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
TD icon
1201
Toronto Dominion Bank
TD
$129B
$2K ﹤0.01%
+38
New +$2K
TPR icon
1202
Tapestry
TPR
$21.9B
$2K ﹤0.01%
61
-45
-42% -$1.48K
TRMK icon
1203
Trustmark
TRMK
$2.41B
$2K ﹤0.01%
91
– –
TRST icon
1204
Trustco Bank Corp NY
TRST
$738M
$2K ﹤0.01%
63
– –
UEIC icon
1205
Universal Electronics
UEIC
$63.6M
$2K ﹤0.01%
50
– –
VRTS icon
1206
Virtus Investment Partners
VRTS
$1.32B
$2K ﹤0.01%
+8
New +$2K
VTOL icon
1207
Bristow Group
VTOL
$1.09B
$2K ﹤0.01%
33
– –
WGO icon
1208
Winnebago Industries
WGO
$988M
$2K ﹤0.01%
99
– –
WTS icon
1209
Watts Water Technologies
WTS
$9.21B
$2K ﹤0.01%
34
– –
ZTS icon
1210
Zoetis
ZTS
$66.4B
$2K ﹤0.01%
58
– –
UCB
1211
United Community Banks, Inc.
UCB
$3.96B
$2K ﹤0.01%
104
– –
PRFT
1212
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
89
– –
WIRE
1213
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
46
– –
MDC
1214
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
86
– –
CIR
1215
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
32
– –
AJRD
1216
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2K ﹤0.01%
87
– –
LSI
1217
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
42
– –
LHCG
1218
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
75
– –
HNGR
1219
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
58
– –
NTUS
1220
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
94
– –
PSB
1221
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
19
– –
FMBI
1222
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
144
– –
CUB
1223
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
52
+11
+27% +$423
CCMP
1224
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
53
– –
LOGM
1225
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
46
– –
47 48
49
50 51