GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
1-Year Return 14.45%
This Quarter Return
+1.11%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$185M
AUM Growth
+$13.5M
Cap. Flow
+$9.49M
Cap. Flow %
5.13%
Top 10 Hldgs %
57.3%
Holding
1,339
New
38
Increased
339
Reduced
199
Closed
67

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.6M
2
SBUX icon
Starbucks
SBUX
$1.83M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.08M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$931K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$744K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.94M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$982K
3
MCHI icon
iShares MSCI China ETF
MCHI
$762K
4
SCTY
SolarCity Corporation
SCTY
$737K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$270K

Sector Composition

1 Consumer Discretionary 5.16%
2 Technology 3.89%
3 Financials 2.35%
4 Consumer Staples 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WGA
1226
DELISTED
AG&E Holdings, Inc.
WGA
$1K ﹤0.01%
3,178
– –
SPWRA
1227
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
$1K ﹤0.01%
71
– –
BBOX
1228
DELISTED
Black Box Corp
BBOX
$1K ﹤0.01%
75
– –
GMRK
1229
DELISTED
GULFMARK OFFSHORE INC
GMRK
– –
-139
Closed –
FRP
1230
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
6
– –
INSM icon
1231
Insmed
INSM
$30.7B
$0 ﹤0.01%
3
– –
BRSL
1232
Brightstar Lottery PLC
BRSL
$3.18B
$0 ﹤0.01%
1
– –
AMED
1233
DELISTED
Amedisys
AMED
– –
-140
Closed -$6K
AROC icon
1234
Archrock
AROC
$4.44B
– –
-750
Closed -$6K
ASHR icon
1235
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-4,471
Closed -$109K
BKE icon
1236
Buckle
BKE
$3.03B
– –
-61
Closed -$2K
BOND icon
1237
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
0
– –
BRKL
1238
DELISTED
Brookline Bancorp
BRKL
$0 ﹤0.01%
20
– –
CENX icon
1239
Century Aluminum
CENX
$2.06B
– –
-21
Closed –
CMTL icon
1240
Comtech Telecommunications
CMTL
$65.3M
– –
-40
Closed –
CX icon
1241
Cemex
CX
$13.6B
$0 ﹤0.01%
4
– –
DAN icon
1242
Dana Inc
DAN
$2.7B
– –
-146
Closed -$2K
ELD icon
1243
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$0 ﹤0.01%
3
+1
+50% –
EQR icon
1244
Equity Residential
EQR
$25.5B
– –
-110
Closed -$8K
ERIC icon
1245
Ericsson
ERIC
$26.7B
$0 ﹤0.01%
38
– –
EVR icon
1246
Evercore
EVR
$12.3B
– –
-11
Closed –
EWC icon
1247
iShares MSCI Canada ETF
EWC
$3.24B
– –
-2,278
Closed -$54K
EWU icon
1248
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-792
Closed -$24K
FOSL icon
1249
Fossil Group
FOSL
$165M
– –
-145
Closed -$6K
FXY icon
1250
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
– –
-3,139
Closed -$270K
48 49
50
51 52