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
TBT icon
1401
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
-75
Closed -$4K
AGIO icon
1402
Agios Pharmaceuticals
AGIO
$2.09B
– –
-50
Closed -$3K
AMD icon
1403
Advanced Micro Devices
AMD
$245B
– –
-1,265
Closed -$4K
AMSF icon
1404
AMERISAFE
AMSF
$871M
– –
-111
Closed -$4K
AMWD icon
1405
American Woodmark
AMWD
$997M
– –
-115
Closed -$4K
ANF icon
1406
Abercrombie & Fitch
ANF
$4.49B
– –
-104
Closed -$3K
BELFB
1407
Bel Fuse Class B
BELFB
$1.82B
$0 ﹤0.01%
2
– –
BH icon
1408
Biglari Holdings Class B
BH
$966M
$0 ﹤0.01%
2
– –
BOND icon
1409
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
0
– –
CENX icon
1410
Century Aluminum
CENX
$2.06B
$0 ﹤0.01%
20
-94
-82% –
COHU icon
1411
Cohu
COHU
$950M
$0 ﹤0.01%
5
– –
CRK icon
1412
Comstock Resources
CRK
$4.66B
$0 ﹤0.01%
9
-19
-68% –
CROX icon
1413
Crocs
CROX
$4.72B
$0 ﹤0.01%
21
-222
-91% –
ELD icon
1414
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$0 ﹤0.01%
4
+1
+33% –
ERIC icon
1415
Ericsson
ERIC
$26.7B
$0 ﹤0.01%
38
– –
FE icon
1416
FirstEnergy
FE
$25.1B
– –
-50
Closed -$2K
FELE icon
1417
Franklin Electric
FELE
$4.34B
– –
-38
Closed -$1K
FTK icon
1418
Flotek Industries
FTK
$336M
– –
-26
Closed -$4K
FXA icon
1419
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
– –
-2,796
Closed -$245K
FXB icon
1420
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
– –
-1,289
Closed -$205K
GIII icon
1421
G-III Apparel Group
GIII
$1.12B
– –
-24
Closed -$1K
GNW icon
1422
Genworth Financial
GNW
$3.52B
– –
-25
Closed –
GPRE icon
1423
Green Plains
GPRE
$698M
– –
-23
Closed -$1K
HL icon
1424
Hecla Mining
HL
$6.04B
– –
-102
Closed –
HQL
1425
abrdn Life Sciences Investors
HQL
$413M
$0 ﹤0.01%
15
+1
+7% –
55 56
57
58 59