GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
1-Year Return 14.45%
This Quarter Return
+3.09%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$148M
AUM Growth
+$8.1M
Cap. Flow
+$4.94M
Cap. Flow %
3.33%
Top 10 Hldgs %
50.16%
Holding
1,564
New
104
Increased
167
Reduced
85
Closed
82

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.93M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.59M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.25M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.95M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.48M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.06M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.11M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.82M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$736K

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 3.06%
3 Financials 2.95%
4 Energy 2.86%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVBF icon
1151
CVB Financial
CVBF
$2.78B
$2K ﹤0.01%
133
– –
CVGW icon
1152
Calavo Growers
CVGW
$491M
$2K ﹤0.01%
48
– –
EIG icon
1153
Employers Holdings
EIG
$988M
$2K ﹤0.01%
78
– –
ESE icon
1154
ESCO Technologies
ESE
$5.19B
$2K ﹤0.01%
+48
New +$2K
ETD icon
1155
Ethan Allen Interiors
ETD
$747M
$2K ﹤0.01%
61
– –
EVR icon
1156
Evercore
EVR
$12.6B
$2K ﹤0.01%
28
– –
EXPD icon
1157
Expeditors International
EXPD
$16.4B
$2K ﹤0.01%
37
– –
EZPW icon
1158
Ezcorp Inc
EZPW
$1.04B
$2K ﹤0.01%
133
+89
+202% +$1.34K
FELE icon
1159
Franklin Electric
FELE
$4.21B
$2K ﹤0.01%
38
– –
FFIV icon
1160
F5
FFIV
$18.7B
$2K ﹤0.01%
20
– –
FHI icon
1161
Federated Hermes
FHI
$4.08B
$2K ﹤0.01%
54
– –
FHN icon
1162
First Horizon
FHN
$11.6B
$2K ﹤0.01%
208
– –
FNB icon
1163
FNB Corp
FNB
$5.88B
$2K ﹤0.01%
158
– –
FOR icon
1164
Forestar Group
FOR
$1.41B
$2K ﹤0.01%
82
– –
FWRD icon
1165
Forward Air
FWRD
$916M
$2K ﹤0.01%
36
– –
HELE icon
1166
Helen of Troy
HELE
$550M
$2K ﹤0.01%
37
– –
IBOC icon
1167
International Bancshares
IBOC
$4.37B
$2K ﹤0.01%
75
– –
IPI icon
1168
Intrepid Potash
IPI
$380M
$2K ﹤0.01%
13
– –
IRBT icon
1169
iRobot
IRBT
$106M
$2K ﹤0.01%
42
– –
ITRI icon
1170
Itron
ITRI
$5.43B
$2K ﹤0.01%
54
– –
KWR icon
1171
Quaker Houghton
KWR
$2.45B
$2K ﹤0.01%
28
– –
LGND icon
1172
Ligand Pharmaceuticals
LGND
$3.22B
$2K ﹤0.01%
46
+12
+35% +$522
LH icon
1173
Labcorp
LH
$23.1B
$2K ﹤0.01%
24
– –
LNN icon
1174
Lindsay Corp
LNN
$1.5B
$2K ﹤0.01%
22
– –
LXU icon
1175
LSB Industries
LXU
$562M
$2K ﹤0.01%
53
– –
45 46
47
48 49