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
BGG
1226
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
107
– –
AVP
1227
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
123
+1
+0.8% +$16
ISCA
1228
DELISTED
International Speedway Corp
ISCA
$2K ﹤0.01%
72
– –
RDC
1229
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
51
-71
-58% -$2.78K
ITG
1230
DELISTED
Investment Technology Group Inc
ITG
$2K ﹤0.01%
112
-23
-17% -$411
KERX
1231
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2K ﹤0.01%
151
– –
ILG
1232
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
72
– –
CAA
1233
DELISTED
CalAtlantic Group, Inc.
CAA
$2K ﹤0.01%
53
– –
PMC
1234
DELISTED
PharMerica Corporation
PMC
$2K ﹤0.01%
84
– –
PKY
1235
DELISTED
Parkway, Inc.
PKY
$2K ﹤0.01%
104
+26
+33% +$500
AF
1236
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
184
– –
WFM
1237
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
48
– –
JNS
1238
DELISTED
Janus Capital Group Inc
JNS
$2K ﹤0.01%
138
– –
HW
1239
DELISTED
Headwaters Inc
HW
$2K ﹤0.01%
159
– –
MENT
1240
DELISTED
Mentor Graphics Corp
MENT
$2K ﹤0.01%
77
– –
ASEI
1241
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$2K ﹤0.01%
29
– –
CVC
1242
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2K ﹤0.01%
130
– –
NTLS
1243
DELISTED
NTELOS HLDGS CORP COM
NTLS
$2K ﹤0.01%
142
– –
NPBC
1244
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2K ﹤0.01%
167
– –
WPP
1245
DELISTED
WAUSAU PAPER CORP.
WPP
$2K ﹤0.01%
153
– –
ACI
1246
DELISTED
ARCH COAL, INC.
ACI
$2K ﹤0.01%
+68
New +$2K
TRAK
1247
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2K ﹤0.01%
38
– –
BRLI
1248
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2K ﹤0.01%
+17
New +$2K
FDO
1249
DELISTED
FAMILY DOLLAR STORES
FDO
$2K ﹤0.01%
24
– –
CJES
1250
DELISTED
C&J ENERGY SVCS LTD
CJES
$2K ﹤0.01%
66
+16
+32% +$485
48 49
50
51 52