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
FSP
1451
Franklin Street Properties
FSP
$174M
– –
-92
Closed -$1K
GOVT icon
1452
iShares US Treasury Bond ETF
GOVT
$27.9B
$0 ﹤0.01%
+1
New –
GREK icon
1453
Global X MSCI Greece ETF
GREK
$303M
– –
-1,196
Closed -$88K
GTY
1454
Getty Realty Corp
GTY
$1.62B
– –
-113
Closed -$2K
HEFA icon
1455
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
– –
-10,476
Closed -$736K
HQL
1456
abrdn Life Sciences Investors
HQL
$407M
$0 ﹤0.01%
14
– –
HSTM icon
1457
HealthStream
HSTM
$836M
$0 ﹤0.01%
17
– –
IBND icon
1458
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$0 ﹤0.01%
+1
New –
IGE icon
1459
iShares North American Natural Resources ETF
IGE
$622M
– –
0
– –
IGIB icon
1460
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-31,172
Closed -$1.82M
IGR
1461
CBRE Global Real Estate Income Fund
IGR
$705M
– –
-2,203
Closed -$2K
INSM icon
1462
Insmed
INSM
$30.1B
$0 ﹤0.01%
3
– –
IWR icon
1463
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-1,752
Closed -$67K
KIM icon
1464
Kimco Realty
KIM
$15.4B
– –
-103
Closed -$2K
LPSN icon
1465
LivePerson
LPSN
$86.3M
$0 ﹤0.01%
38
– –
PARAA
1466
DELISTED
Paramount Global Class A
PARAA
– –
-118
Closed -$7K
PBA icon
1467
Pembina Pipeline
PBA
$22B
– –
-2,000
Closed -$76K
PRDO icon
1468
Perdoceo Education
PRDO
$2.14B
$0 ﹤0.01%
90
– –
PWB icon
1469
Invesco Large Cap Growth ETF
PWB
$1.25B
– –
-448
Closed -$13K
RFIL icon
1470
RF Industries
RFIL
$76M
– –
-208
Closed -$2K
SAIC icon
1471
Saic
SAIC
$4.98B
$0 ﹤0.01%
11
– –
SKF icon
1472
ProShares UltraShort Financials
SKF
$9.88M
– –
-53
Closed -$412K
STWD icon
1473
Starwood Property Trust
STWD
$7.52B
– –
-2,052
Closed -$48K
TMQ
1474
Trilogy Metals
TMQ
$289M
$0 ﹤0.01%
133
– –
UTI icon
1475
Universal Technical Institute
UTI
$1.49B
$0 ﹤0.01%
16
– –
57 58
59
60 61