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
LNW icon
1351
Light & Wonder
LNW
$7.48B
$1K ﹤0.01%
+45
New +$1K
LQDT icon
1352
Liquidity Services
LQDT
$836M
$1K ﹤0.01%
54
+31
+135% +$574
MCRI icon
1353
Monarch Casino & Resort
MCRI
$1.86B
$1K ﹤0.01%
93
– –
MEI icon
1354
Methode Electronics
MEI
$250M
$1K ﹤0.01%
39
– –
MFIC icon
1355
MidCap Financial Investment
MFIC
$1.22B
$1K ﹤0.01%
43
– –
MMSI icon
1356
Merit Medical Systems
MMSI
$5.51B
$1K ﹤0.01%
72
– –
MOS icon
1357
The Mosaic Company
MOS
$10.3B
$1K ﹤0.01%
23
– –
MOV icon
1358
Movado Group
MOV
$431M
$1K ﹤0.01%
33
– –
NPK icon
1359
National Presto Industries
NPK
$782M
$1K ﹤0.01%
15
– –
NYT icon
1360
New York Times
NYT
$9.6B
$1K ﹤0.01%
74
– –
ONTO icon
1361
Onto Innovation
ONTO
$5.1B
$1K ﹤0.01%
29
– –
OZK icon
1362
Bank OZK
OZK
$5.9B
$1K ﹤0.01%
24
– –
PETS icon
1363
PetMed Express
PETS
$63M
$1K ﹤0.01%
38
– –
PFS icon
1364
Provident Financial Services
PFS
$2.61B
$1K ﹤0.01%
78
– –
PTY icon
1365
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$1K ﹤0.01%
+39
New +$1K
RGEN icon
1366
Repligen
RGEN
$7.01B
$1K ﹤0.01%
+32
New +$1K
RGP icon
1367
Resources Connection
RGP
$167M
$1K ﹤0.01%
83
– –
ROCK icon
1368
Gibraltar Industries
ROCK
$1.82B
$1K ﹤0.01%
78
– –
RRGB icon
1369
Red Robin
RRGB
$111M
$1K ﹤0.01%
13
– –
SAIA icon
1370
Saia
SAIA
$8.34B
$1K ﹤0.01%
31
– –
SKYW icon
1371
Skywest
SKYW
$4.81B
$1K ﹤0.01%
90
– –
SLGN icon
1372
Silgan Holdings
SLGN
$4.83B
$1K ﹤0.01%
+40
New +$1K
SUP
1373
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
62
– –
SXC icon
1374
SunCoke Energy
SXC
$667M
$1K ﹤0.01%
56
– –
TG icon
1375
Tredegar Corp
TG
$273M
$1K ﹤0.01%
63
– –
53 54
55
56 57