GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
1-Year Return 14.45%
This Quarter Return
+3.67%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$263M
AUM Growth
+$23.9M
Cap. Flow
+$16.3M
Cap. Flow %
6.19%
Top 10 Hldgs %
50.29%
Holding
1,337
New
63
Increased
208
Reduced
101
Closed
67
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPFH
1226
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
+67
New +$1K
AIG.WS
1227
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
26
ETFC
1228
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
30
WGA
1229
DELISTED
AG&E Holdings, Inc.
WGA
$1K ﹤0.01%
3,178
SPWRA
1230
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
$1K ﹤0.01%
71
CAVM
1231
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
11
UFS
1232
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
27
SPN
1233
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
96
-180
-65% -$1.88K
ANF icon
1234
Abercrombie & Fitch
ANF
$4.4B
-246
Closed -$3K
APA icon
1235
APA Corp
APA
$8.39B
-144
Closed -$7K
AROC icon
1236
Archrock
AROC
$4.47B
-227
Closed -$3K
BBDC icon
1237
Barings BDC
BBDC
$990M
-1,800
Closed -$32K
BJRI icon
1238
BJ's Restaurants
BJRI
$750M
-71
Closed -$3K
BNED icon
1239
Barnes & Noble Education
BNED
$286M
-3
Closed -$3K
BOND icon
1240
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
0
CCJ icon
1241
Cameco
CCJ
$33.2B
$0 ﹤0.01%
18
-241
-93%
COLL icon
1242
Collegium Pharmaceutical
COLL
$1.24B
-100
Closed -$1K
CX icon
1243
Cemex
CX
$13.4B
-4
Closed
CYH icon
1244
Community Health Systems
CYH
$398M
-299
Closed -$3K
DBI icon
1245
Designer Brands
DBI
$215M
-158
Closed -$3K
DKS icon
1246
Dick's Sporting Goods
DKS
$17.8B
-123
Closed -$5K
DXCM icon
1247
DexCom
DXCM
$31.7B
$0 ﹤0.01%
40
EEMA icon
1248
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
-280
Closed -$18K
ELD icon
1249
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$0 ﹤0.01%
3
ENZL icon
1250
iShares MSCI New Zealand ETF
ENZL
$72.6M
-477
Closed -$22K