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
TILE icon
1376
Interface
TILE
$1.64B
$1K ﹤0.01%
72
– –
TNC icon
1377
Tennant Co
TNC
$1.53B
$1K ﹤0.01%
8
– –
TR icon
1378
Tootsie Roll Industries
TR
$2.97B
$1K ﹤0.01%
60
+2
+3% +$33
TTI icon
1379
TETRA Technologies
TTI
$625M
$1K ﹤0.01%
86
– –
TYL icon
1380
Tyler Technologies
TYL
$24.2B
$1K ﹤0.01%
16
+6
+60% +$375
WEC icon
1381
WEC Energy
WEC
$34.7B
$1K ﹤0.01%
19
– –
WERN icon
1382
Werner Enterprises
WERN
$1.71B
$1K ﹤0.01%
55
– –
WEN icon
1383
Wendy's
WEN
$1.97B
$1K ﹤0.01%
115
– –
WRLD icon
1384
World Acceptance Corp
WRLD
$942M
$1K ﹤0.01%
10
– –
ZUMZ icon
1385
Zumiez
ZUMZ
$366M
$1K ﹤0.01%
35
– –
NPKI
1386
NPK International Inc.
NPKI
$887M
$1K ﹤0.01%
80
– –
JBTM
1387
JBT Marel Corporation
JBTM
$7.35B
$1K ﹤0.01%
23
– –
PDCO
1388
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
35
– –
HAYN
1389
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
+10
New +$1K
SRCL
1390
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
7
– –
CAMP
1391
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
2
– –
GHL
1392
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
18
– –
AVTA
1393
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
28
– –
LCI
1394
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
+5
New +$1K
RBCN
1395
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01%
+6
New +$1K
ABMD
1396
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
42
– –
MANT
1397
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
41
– –
COHR
1398
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
20
+8
+67% +$400
TVTY
1399
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
36
– –
EPAY
1400
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
34
– –
54 55
56
57 58