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
MASI icon
1176
Masimo
MASI
$8.08B
$2K ﹤0.01%
103
– –
MATW icon
1177
Matthews International
MATW
$767M
$2K ﹤0.01%
56
– –
MCS icon
1178
Marcus Corp
MCS
$498M
$2K ﹤0.01%
88
– –
MCY icon
1179
Mercury Insurance
MCY
$4.3B
$2K ﹤0.01%
45
– –
MKTX icon
1180
MarketAxess Holdings
MKTX
$6.99B
$2K ﹤0.01%
46
– –
MOH icon
1181
Molina Healthcare
MOH
$9.84B
$2K ﹤0.01%
39
– –
MPW icon
1182
Medical Properties Trust
MPW
$2.77B
$2K ﹤0.01%
134
-28
-17% -$418
MTRN icon
1183
Materion
MTRN
$2.34B
$2K ﹤0.01%
45
– –
NOG icon
1184
Northern Oil and Gas
NOG
$2.41B
$2K ﹤0.01%
13
– –
NSP icon
1185
Insperity
NSP
$2B
$2K ﹤0.01%
100
– –
NTGR icon
1186
NETGEAR
NTGR
$817M
$2K ﹤0.01%
66
– –
OSIS icon
1187
OSI Systems
OSIS
$3.86B
$2K ﹤0.01%
35
– –
PHM icon
1188
Pultegroup
PHM
$27B
$2K ﹤0.01%
107
– –
PLCE icon
1189
Children's Place
PLCE
$143M
$2K ﹤0.01%
42
– –
PPLT icon
1190
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
$2K ﹤0.01%
+15
New +$2K
PUK icon
1191
Prudential
PUK
$34.1B
$2K ﹤0.01%
+46
New +$2K
SAN icon
1192
Banco Santander
SAN
$145B
$2K ﹤0.01%
+240
New +$2K
SBRA icon
1193
Sabra Healthcare REIT
SBRA
$4.6B
$2K ﹤0.01%
65
– –
SCL icon
1194
Stepan Co
SCL
$1.13B
$2K ﹤0.01%
36
– –
SCOR icon
1195
Comscore
SCOR
$31.8M
$2K ﹤0.01%
2
– –
SFNC icon
1196
Simmons First National
SFNC
$3.01B
$2K ﹤0.01%
78
– –
SMCI icon
1197
Super Micro Computer
SMCI
$25.5B
$2K ﹤0.01%
850
– –
SRDX icon
1198
Surmodics
SRDX
$471M
$2K ﹤0.01%
89
– –
SSP icon
1199
E.W. Scripps
SSP
$264M
$2K ﹤0.01%
108
– –
TBI
1200
Trueblue
TBI
$174M
$2K ﹤0.01%
77
– –
46 47
48
49 50