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
EGP icon
1326
EastGroup Properties
EGP
$8.91B
$1K ﹤0.01%
8
-194
-96% -$24.3K
ETR icon
1327
Entergy
ETR
$38.8B
$1K ﹤0.01%
18
– –
FARO
1328
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
13
– –
FBP icon
1329
First Bancorp
FBP
$3.51B
$1K ﹤0.01%
171
+99
+138% +$579
FORR icon
1330
Forrester Research
FORR
$190M
$1K ﹤0.01%
27
– –
FSS icon
1331
Federal Signal
FSS
$7.59B
$1K ﹤0.01%
67
– –
FUL icon
1332
H.B. Fuller
FUL
$3.39B
$1K ﹤0.01%
31
– –
GEOS icon
1333
Geospace Technologies
GEOS
$214M
$1K ﹤0.01%
13
– –
GIII icon
1334
G-III Apparel Group
GIII
$1.17B
$1K ﹤0.01%
24
– –
GNW icon
1335
Genworth Financial
GNW
$3.53B
$1K ﹤0.01%
+56
New +$1K
GPRE icon
1336
Green Plains
GPRE
$662M
$1K ﹤0.01%
23
– –
HAFC icon
1337
Hanmi Financial
HAFC
$757M
$1K ﹤0.01%
28
– –
HIMX
1338
Himax Technologies
HIMX
$1.47B
$1K ﹤0.01%
200
– –
HOMB icon
1339
Home BancShares
HOMB
$5.84B
$1K ﹤0.01%
58
– –
HOPE icon
1340
Hope Bancorp
HOPE
$1.43B
$1K ﹤0.01%
70
– –
HSBC icon
1341
HSBC
HSBC
$229B
$1K ﹤0.01%
13
– –
STRS icon
1342
Stratus Properties
STRS
$156M
$1K ﹤0.01%
+89
New +$1K
HTLD icon
1343
Heartland Express
HTLD
$668M
$1K ﹤0.01%
44
– –
IART icon
1344
Integra LifeSciences
IART
$1.22B
$1K ﹤0.01%
49
– –
KALU icon
1345
Kaiser Aluminum
KALU
$1.24B
$1K ﹤0.01%
14
– –
KLIC icon
1346
Kulicke & Soffa
KLIC
$1.99B
$1K ﹤0.01%
87
– –
KOP icon
1347
Koppers
KOP
$565M
$1K ﹤0.01%
31
– –
KRG icon
1348
Kite Realty
KRG
$5.02B
$1K ﹤0.01%
30
– –
MZTI
1349
The Marzetti Company Common Stock
MZTI
$5.07B
$1K ﹤0.01%
6
– –
LDOS icon
1350
Leidos
LDOS
$22.9B
$1K ﹤0.01%
20
– –
52 53
54
55 56