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
BPFH
1401
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
42
– –
CMD
1402
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
28
– –
AEGN
1403
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
64
– –
VRTU
1404
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
14
– –
MNTA
1405
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
55
-41
-43% -$745
SMRT
1406
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
107
– –
TUES
1407
DELISTED
Tuesday Morning Corp
TUES
$1K ﹤0.01%
31
– –
IPHS
1408
DELISTED
Innophos Holdings, Inc.
IPHS
$1K ﹤0.01%
17
– –
ASNA
1409
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
3
– –
WAGE
1410
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
23
-15
-39% -$652
HF
1411
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
20
– –
IDTI
1412
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
67
– –
MBFI
1413
DELISTED
MB Financial Corp
MBFI
$1K ﹤0.01%
51
– –
DNB
1414
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
+7
New +$1K
CBI
1415
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
8
– –
WPZ
1416
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-2,123
Closed -$102K
GCVRZ
1417
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-54
Closed –
FRP
1418
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
6
– –
COB
1419
DELISTED
COLUMBIA LABORATORIE INC
COB
$0 ﹤0.01%
6
– –
BWX icon
1420
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$0 ﹤0.01%
+2
New –
CNMD icon
1421
CONMED
CNMD
$1.7B
$0 ﹤0.01%
+11
New –
COHR icon
1422
Coherent
COHR
$15.2B
$0 ﹤0.01%
33
– –
COHU icon
1423
Cohu
COHU
$950M
$0 ﹤0.01%
5
– –
CPRI icon
1424
Capri Holdings
CPRI
$2.53B
– –
-35
Closed -$3K
CSIQ icon
1425
Canadian Solar
CSIQ
$748M
– –
-100
Closed -$3K
55 56
57
58 59