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
CBB
1276
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
65
– –
BAS
1277
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– -$1K
EFII
1278
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
26
– –
BBOX
1279
DELISTED
Black Box Corp
BBOX
$1K ﹤0.01%
42
– –
AFAM
1280
DELISTED
Almost Family Inc
AFAM
$1K ﹤0.01%
56
– –
MWW
1281
DELISTED
Monster Worldwide Inc
MWW
$1K ﹤0.01%
94
– –
WIBC
1282
DELISTED
WILSHIRE BANCORP INC
WIBC
$1K ﹤0.01%
51
– –
HAWK
1283
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
+52
New +$1K
DCOM
1284
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
91
– –
DO
1285
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
20
– –
OPLK
1286
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$1K ﹤0.01%
55
– –
EXLS icon
1287
EXL Service
EXLS
$7.12B
$1K ﹤0.01%
170
+85
+100% +$500
VSI
1288
DELISTED
Vitamin Shoppe Inc.
VSI
$1K ﹤0.01%
24
– –
CBM
1289
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
25
– –
AREX
1290
DELISTED
Approach Resources Inc.
AREX
$1K ﹤0.01%
29
– –
RTEC
1291
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
+54
New +$1K
TYPE
1292
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1K ﹤0.01%
33
– –
CDI
1293
DELISTED
CDI Corp.
CDI
$1K ﹤0.01%
86
– –
AMRI
1294
DELISTED
Albany Molecular Research Inc
AMRI
$1K ﹤0.01%
+32
New +$1K
UTEK
1295
DELISTED
Ultratech Inc.
UTEK
$1K ﹤0.01%
39
+20
+105% +$513
SBY
1296
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
39
– –
XXIA
1297
DELISTED
Ixia
XXIA
$1K ﹤0.01%
84
+44
+110% +$524
QLGC
1298
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
107
– –
CKP
1299
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1K ﹤0.01%
87
– –
NEWP
1300
DELISTED
NEWPORT CORP
NEWP
$1K ﹤0.01%
79
– –
50 51
52
53 54