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
GTIV
1251
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$2K ﹤0.01%
160
– –
HIBB
1252
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
46
– –
PEI
1253
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
6
– –
MCF
1254
DELISTED
Contango Oil & Gas Co.
MCF
$2K ﹤0.01%
48
– –
BCR
1255
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
16
– –
RHT
1256
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
35
– –
RTI
1257
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2K ﹤0.01%
68
– –
CCC
1258
DELISTED
Calgon Carbon Corp
CCC
$1K ﹤0.01%
28
– –
DEL
1259
DELISTED
Deltic Timber
DEL
$1K ﹤0.01%
18
– –
LMOS
1260
DELISTED
Lumos Networks Corp
LMOS
$1K ﹤0.01%
49
– –
LDR
1261
DELISTED
Landauer Inc
LDR
$1K ﹤0.01%
32
– –
CEB
1262
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
14
– –
TNGO
1263
DELISTED
Tangoe, Inc.
TNGO
$1K ﹤0.01%
+34
New +$1K
NILE
1264
DELISTED
Blue Nile, Inc.
NILE
$1K ﹤0.01%
27
– –
ININ
1265
DELISTED
Interactive Intelligence Group, inc.
ININ
$1K ﹤0.01%
15
– –
RSTI
1266
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1K ﹤0.01%
50
– –
PBY
1267
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1K ﹤0.01%
89
– –
SFY
1268
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1K ﹤0.01%
92
+49
+114% +$533
EGL
1269
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
25
– –
MGAM
1270
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1K ﹤0.01%
34
– –
FST
1271
DELISTED
FOREST OIL CORPORATION
FST
$1K ﹤0.01%
+244
New +$1K
MEAS
1272
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1K ﹤0.01%
13
– –
HYGS
1273
DELISTED
Hydrogenics Corp
HYGS
$1K ﹤0.01%
30
– –
EBIX
1274
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
85
– –
AAWW
1275
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
19
– –
49 50
51
52 53