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
ICON
1301
DELISTED
Iconix Brand Group, Inc.
ICON
-42
Closed -$3K
DNB
1302
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
2
KERX
1303
DELISTED
Keryx Biopharmaceuticals Inc
KERX
-151
Closed -$1K
SVU
1304
DELISTED
SUPERVALU Inc.
SVU
-125
Closed -$3K
FINL
1305
DELISTED
Finish Line
FINL
-212
Closed -$3K
DD
1306
DELISTED
Du Pont De Nemours E I
DD
-1,616
Closed -$130K
WFM
1307
DELISTED
Whole Foods Market Inc
WFM
-80
Closed -$3K
CCP
1308
DELISTED
Care Capital Properties, Inc.
CCP
-108
Closed -$3K
NSR
1309
DELISTED
Neustar Inc
NSR
-229
Closed -$8K
BHI
1310
DELISTED
Baker Hughes
BHI
-330
Closed -$18K
CRC
1311
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
27
-2
-7%
ALU
1312
DELISTED
ALCATEL-LUCENT ADR
ALU
0
DCTH
1313
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
1
ULGX
1314
DELISTED
UROLOGIX INC
ULGX
$0 ﹤0.01%
40,521
FBC
1315
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
10
GPRO
1316
DELISTED
GEN-PROBE INC NEW
GPRO
$0 ﹤0.01%
40
ESV
1317
DELISTED
Ensco Rowan plc
ESV
-314
Closed -$6K
NT
1318
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
4
PEI
1319
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-33
Closed -$6K
FTR
1320
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
8
-10
-56%
BBOX
1321
DELISTED
Black Box Corp
BBOX
-126
Closed -$1K
NLY.PRA.CL
1322
DELISTED
Annaly Capital Management
NLY.PRA.CL
-1,000
Closed -$26K
WOOF
1323
DELISTED
VCA Inc.
WOOF
-117
Closed -$11K
IPW
1324
DELISTED
SPDR S&P International Energy Sector
IPW
-270
Closed -$5K
AVP
1325
DELISTED
Avon Products, Inc.
AVP
-790
Closed -$3K