GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
1-Year Return 14.45%
This Quarter Return
+3.08%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$196M
AUM Growth
+$11.4M
Cap. Flow
+$4.53M
Cap. Flow %
2.31%
Top 10 Hldgs %
56.56%
Holding
1,309
New
36
Increased
274
Reduced
106
Closed
50

Top Buys

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$3.87M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$3.41M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.21M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$540K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$476K

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.24M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$1.11M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.08M
4
TSLA icon
Tesla
TSLA
$1.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$309K

Sector Composition

1 Consumer Discretionary 4.25%
2 Technology 3.92%
3 Financials 2.33%
4 Consumer Staples 2.13%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
1226
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
0
– –
BRKL
1227
DELISTED
Brookline Bancorp
BRKL
$0 ﹤0.01%
20
– –
CALM icon
1228
Cal-Maine
CALM
$5.52B
– –
-300
Closed -$13K
ERIC icon
1229
Ericsson
ERIC
$26.7B
$0 ﹤0.01%
38
– –
EWZ icon
1230
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-200
Closed -$6K
COLO
1231
Global X MSCI Colombia ETF
COLO
$101M
– –
0
– –
HQL
1232
abrdn Life Sciences Investors
HQL
$413M
$0 ﹤0.01%
18
+1
+6% –
HSBC icon
1233
HSBC
HSBC
$227B
$0 ﹤0.01%
12
– –
AMSG
1234
DELISTED
Amsurg Corp
AMSG
– –
-78
Closed -$6K
CCOI icon
1235
Cogent Communications
CCOI
$1.81B
– –
-69
Closed -$3K
CIVI icon
1236
Civitas Resources
CIVI
$3.19B
– –
-2
Closed -$1K
CX icon
1237
Cemex
CX
$13.6B
$0 ﹤0.01%
4
– –
CXW icon
1238
CoreCivic
CXW
$2.11B
– –
-250
Closed -$9K
CYH icon
1239
Community Health Systems
CYH
$409M
– –
-217
Closed -$3K
DFE icon
1240
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
– –
-21,684
Closed -$1.11M
DHX icon
1241
DHI Group
DHX
$143M
– –
-327
Closed -$2K
ELD icon
1242
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$0 ﹤0.01%
3
– –
IGE icon
1243
iShares North American Natural Resources ETF
IGE
$618M
– –
0
– –
BRSL
1244
Brightstar Lottery PLC
BRSL
$3.18B
$0 ﹤0.01%
1
– –
INSM icon
1245
Insmed
INSM
$30.7B
$0 ﹤0.01%
3
– –
ITGR icon
1246
Integer Holdings
ITGR
$3.75B
– –
-105
Closed -$3K
IWS icon
1247
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-44
Closed -$3K
KBR icon
1248
KBR
KBR
$6.4B
– –
-158
Closed -$2K
ODP icon
1249
ODP
ODP
$668M
– –
-86
Closed -$3K
PHM icon
1250
Pultegroup
PHM
$27.7B
$0 ﹤0.01%
19
– –
48 49
50
51 52