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
WIP icon
1426
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
– –
-215
Closed -$13K
HTLD icon
1427
Heartland Express
HTLD
$666M
– –
-44
Closed -$1K
HYZD icon
1428
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
– –
-1,250
Closed -$31K
IGE icon
1429
iShares North American Natural Resources ETF
IGE
$618M
– –
0
– –
INSM icon
1430
Insmed
INSM
$30.7B
$0 ﹤0.01%
3
– –
IRBT icon
1431
iRobot
IRBT
$102M
$0 ﹤0.01%
14
-28
-67% –
LCII icon
1432
LCI Industries
LCII
$2.57B
– –
-50
Closed -$2K
MFIC icon
1433
MidCap Financial Investment
MFIC
$1.22B
– –
-43
Closed -$1K
MFIN icon
1434
Medallion Financial
MFIN
$249M
– –
-1,000
Closed -$12K
MOV icon
1435
Movado Group
MOV
$431M
– –
-33
Closed -$1K
MPWR icon
1436
Monolithic Power Systems
MPWR
$41.5B
– –
-65
Closed -$3K
MTH icon
1437
Meritage Homes
MTH
$5.89B
– –
-138
Closed -$2K
NOG icon
1438
Northern Oil and Gas
NOG
$2.42B
– –
-13
Closed -$2K
NTCT icon
1439
NETSCOUT
NTCT
$1.79B
– –
-77
Closed -$4K
NVAX icon
1440
Novavax
NVAX
$1.28B
$0 ﹤0.01%
+4
New –
OMAB icon
1441
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
– –
-100
Closed -$4K
OSPN icon
1442
OneSpan
OSPN
$583M
– –
-37
Closed -$1K
OSIS icon
1443
OSI Systems
OSIS
$3.93B
– –
-35
Closed -$2K
PJP icon
1444
Invesco Pharmaceuticals ETF
PJP
$266M
– –
-297
Closed -$19K
POR icon
1445
Portland General Electric
POR
$4.69B
$0 ﹤0.01%
89
-305
-77% –
PSEC icon
1446
Prospect Capital
PSEC
$1.34B
– –
-3,000
Closed -$30K
RIG icon
1447
Transocean
RIG
$2.9B
– –
-28
Closed -$1K
RYAM icon
1448
Rayonier Advanced Materials
RYAM
$397M
– –
-110
Closed -$4K
SAIA icon
1449
Saia
SAIA
$8.34B
– –
-31
Closed -$2K
SAN icon
1450
Banco Santander
SAN
$141B
$0 ﹤0.01%
2
– –
56 57
58
59 60