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
DCTH
1426
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
1
– –
SUPX
1427
DELISTED
SUPERTEX INC
SUPX
– –
-95
Closed -$3K
EAPS
1428
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
– –
-14,561
Closed -$418K
TWGP
1429
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-117
Closed –
ABEV icon
1430
Ambev
ABEV
$34.3B
$0 ﹤0.01%
+8
New –
AES icon
1431
AES
AES
$8.96B
– –
-248
Closed -$3K
AGCO icon
1432
AGCO
AGCO
$8.09B
– –
-208
Closed -$11K
AGZ icon
1433
iShares Agency Bond ETF
AGZ
$615M
$0 ﹤0.01%
+1
New –
ASR icon
1434
Grupo Aeroportuario del Sureste
ASR
$10B
– –
-25
Closed -$3K
AVD icon
1435
American Vanguard Corp
AVD
$154M
$0 ﹤0.01%
22
– –
BELFB
1436
Bel Fuse Class B
BELFB
$1.79B
$0 ﹤0.01%
2
– –
BJRI icon
1437
BJ's Restaurants
BJRI
$749M
$0 ﹤0.01%
+14
New –
BRK.A icon
1438
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-2,088
Closed -$261K
DGS icon
1439
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
– –
-3
Closed –
DOL icon
1440
WisdomTree International LargeCap Dividend Fund
DOL
$655M
– –
-100
Closed -$5K
ELD icon
1441
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.6M
$0 ﹤0.01%
+3
New –
EPP icon
1442
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$0 ﹤0.01%
+1
New –
ERIC icon
1443
Ericsson
ERIC
$26.4B
$0 ﹤0.01%
38
– –
EUFN icon
1444
iShares MSCI Europe Financials ETF
EUFN
$4.36B
– –
-2,611
Closed -$66K
EWO icon
1445
iShares MSCI Austria ETF
EWO
$107M
– –
-7,279
Closed -$188K
EWU icon
1446
iShares MSCI United Kingdom ETF
EWU
$2.89B
– –
-14,443
Closed -$595K
EWY icon
1447
iShares MSCI South Korea ETF
EWY
$5.16B
– –
-1,831
Closed -$113K
EZU icon
1448
iShare MSCI Eurozone ETF
EZU
$7.81B
$0 ﹤0.01%
+7
New –
FCN icon
1449
FTI Consulting
FCN
$5.43B
$0 ﹤0.01%
10
– –
FN icon
1450
Fabrinet
FN
$12.7B
$0 ﹤0.01%
+23
New –
56 57
58
59 60