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
BTU
1301
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
4
– –
AFFX
1302
DELISTED
AFFYMETRIX INC
AFFX
$1K ﹤0.01%
70
– –
IO
1303
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
16
+8
+100% +$500
IPCM
1304
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1K ﹤0.01%
30
– –
PKT
1305
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1K ﹤0.01%
+53
New +$1K
ACIW icon
1306
ACI Worldwide
ACIW
$5.28B
$1K ﹤0.01%
63
– –
AMN icon
1307
AMN Healthcare
AMN
$806M
$1K ﹤0.01%
84
– –
ANIK icon
1308
Anika Therapeutics
ANIK
$129M
$1K ﹤0.01%
+11
New +$1K
AVAV icon
1309
AeroVironment
AVAV
$11.8B
$1K ﹤0.01%
19
– –
AX icon
1310
Axos Financial
AX
$5.21B
$1K ﹤0.01%
56
– –
AXON icon
1311
Axon Enterprise
AXON
$58.1B
$1K ﹤0.01%
45
– –
BMI icon
1312
Badger Meter
BMI
$5.38B
$1K ﹤0.01%
56
– –
BRKL
1313
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
55
-58
-51% -$1.06K
CADE icon
1314
Cadence Bank
CADE
$7.04B
$1K ﹤0.01%
44
– –
CENTA icon
1315
Central Garden & Pet Class A
CENTA
$2.14B
$1K ﹤0.01%
164
– –
CHE icon
1316
Chemed
CHE
$6.76B
$1K ﹤0.01%
7
– –
CMP icon
1317
Compass Minerals
CMP
$794M
$1K ﹤0.01%
11
– –
CX icon
1318
Cemex
CX
$13.8B
$1K ﹤0.01%
117
– –
DNOW icon
1319
DNOW Inc
DNOW
$1.66B
$1K ﹤0.01%
+35
New +$1K
DORM icon
1320
Dorman Products
DORM
$5.08B
$1K ﹤0.01%
18
– –
DVAX icon
1321
Dynavax Technologies
DVAX
$1.14B
$1K ﹤0.01%
+67
New +$1K
DXPE icon
1322
DXP Enterprises
DXPE
$1.93B
$1K ﹤0.01%
10
– –
EBS icon
1323
Emergent Biosolutions
EBS
$403M
$1K ﹤0.01%
23
– –
ECPG icon
1324
Encore Capital Group
ECPG
$1.03B
$1K ﹤0.01%
21
– –
EGHT icon
1325
8x8 Inc
EGHT
$285M
$1K ﹤0.01%
64
+18
+39% +$281
51 52
53
54 55