GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
1-Year Return 14.45%
This Quarter Return
+2.13%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$148M
AUM Growth
+$6.8M
Cap. Flow
+$2.94M
Cap. Flow %
1.99%
Top 10 Hldgs %
54.04%
Holding
1,533
New
47
Increased
220
Reduced
253
Closed
79

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.58M
2
SCHF icon
Schwab International Equity ETF
SCHF
$864K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$847K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$806K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$475K

Top Sells

1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$802K
2
ILF icon
iShares Latin America 40 ETF
ILF
$665K
3
HRL icon
Hormel Foods
HRL
$640K
4
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
$245K
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
$205K

Sector Composition

1 Consumer Discretionary 3.71%
2 Financials 3.4%
3 Technology 3.37%
4 Healthcare 2.86%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYNA icon
1351
Synaptics
SYNA
$2.7B
$1K ﹤0.01%
14
-26
-65% -$1.86K
TG icon
1352
Tredegar Corp
TG
$273M
$1K ﹤0.01%
63
– –
TILE icon
1353
Interface
TILE
$1.64B
$1K ﹤0.01%
72
– –
TNC icon
1354
Tennant Co
TNC
$1.53B
$1K ﹤0.01%
8
– –
TR icon
1355
Tootsie Roll Industries
TR
$2.97B
$1K ﹤0.01%
60
– –
TTMI icon
1356
TTM Technologies
TTMI
$4.93B
$1K ﹤0.01%
+87
New +$1K
UTI icon
1357
Universal Technical Institute
UTI
$1.47B
$1K ﹤0.01%
68
+52
+325% +$765
VTOL icon
1358
Bristow Group
VTOL
$1.09B
$1K ﹤0.01%
33
– –
WEC icon
1359
WEC Energy
WEC
$34.7B
$1K ﹤0.01%
19
– –
WEN icon
1360
Wendy's
WEN
$1.97B
$1K ﹤0.01%
115
– –
WHR icon
1361
Whirlpool
WHR
$5.28B
$1K ﹤0.01%
+4
New +$1K
ZEUS icon
1362
Olympic Steel
ZEUS
$379M
$1K ﹤0.01%
68
-98
-59% -$1.44K
ZUMZ icon
1363
Zumiez
ZUMZ
$366M
$1K ﹤0.01%
35
– –
MAGN
1364
Magnera Corporation
MAGN
$428M
$1K ﹤0.01%
+3
New +$1K
NPKI
1365
NPK International Inc.
NPKI
$887M
$1K ﹤0.01%
57
-23
-29% -$404
JBTM
1366
JBT Marel Corporation
JBTM
$7.35B
$1K ﹤0.01%
23
– –
CMRX
1367
DELISTED
Chimerix, Inc.
CMRX
$1K ﹤0.01%
+18
New +$1K
HAYN
1368
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
21
+11
+110% +$524
SRCL
1369
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
7
– –
CAMP
1370
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
1
-1
-50% -$1K
VRTV
1371
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
20
– –
GHL
1372
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
21
-17
-45% -$810
SPPI
1373
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
111
+69
+164% +$622
LCI
1374
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
5
– –
IVC
1375
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
+39
New +$1K
53 54
55
56 57