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
PFF icon
1276
iShares Preferred and Income Securities ETF
PFF
$14.5B
-1,475
Closed -$58K
QDEF icon
1277
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
-600
Closed -$24K
RY icon
1278
Royal Bank of Canada
RY
$204B
$0 ﹤0.01%
5
SFM icon
1279
Sprouts Farmers Market
SFM
$13.4B
-119
Closed -$3K
SKT icon
1280
Tanger
SKT
$3.9B
-150
Closed -$4K
SMB icon
1281
VanEck Short Muni ETF
SMB
$286M
-225
Closed -$4K
SYNA icon
1282
Synaptics
SYNA
$2.7B
-49
Closed -$3K
TMQ
1283
Trilogy Metals
TMQ
$304M
$0 ﹤0.01%
133
UMBF icon
1284
UMB Financial
UMBF
$9.42B
-14
Closed -$1K
VVX icon
1285
V2X
VVX
$1.78B
$0 ﹤0.01%
9
XLRE icon
1286
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$0 ﹤0.01%
8
SRCL
1287
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
3
VRTV
1288
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
9
RAD
1289
DELISTED
Rite Aid Corporation
RAD
-1,500
Closed -$89K
PRTK
1290
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-160
Closed -$4K
TWTR
1291
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
5
ENDP
1292
DELISTED
Endo International plc
ENDP
-246
Closed -$3K
JAX
1293
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
16
SPRT
1294
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
53
QEP
1295
DELISTED
QEP RESOURCES, INC.
QEP
-87
Closed -$1K
SDRL
1296
DELISTED
Seadrill Limited Common Stock
SDRL
0
ACHN
1297
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-200
Closed -$1K
HOS
1298
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-1,033
Closed -$3K
ALDR
1299
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
-125
Closed -$1K
TCF
1300
DELISTED
TCF Financial Corporation Common Stock
TCF
-25
Closed -$1K