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
SLV icon
1451
iShares Silver Trust
SLV
$20.1B
– –
-800
Closed -$13K
SMCI icon
1452
Super Micro Computer
SMCI
$24B
– –
-850
Closed -$3K
TMQ
1453
Trilogy Metals
TMQ
$302M
$0 ﹤0.01%
133
– –
TTWO icon
1454
Take-Two Interactive
TTWO
$44.2B
– –
-222
Closed -$5K
UEIC icon
1455
Universal Electronics
UEIC
$64M
– –
-50
Closed -$2K
VRTS icon
1456
Virtus Investment Partners
VRTS
$1.31B
– –
-8
Closed -$1K
VVX icon
1457
V2X
VVX
$1.79B
$0 ﹤0.01%
10
– –
WGO icon
1458
Winnebago Industries
WGO
$1.03B
– –
-99
Closed -$2K
WRLD icon
1459
World Acceptance Corp
WRLD
$942M
– –
-10
Closed -$1K
VOXX
1460
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
53
– –
SLCA
1461
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-91
Closed -$6K
WIRE
1462
DELISTED
Encore Wire Corp
WIRE
– –
-46
Closed -$2K
CIR
1463
DELISTED
CIRCOR International, Inc
CIR
– –
-32
Closed -$2K
STCN
1464
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
2
– –
RBCN
1465
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-2
Closed –
SPRT
1466
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
54
– –
HMSY
1467
DELISTED
HMS Holdings Corp.
HMSY
$0 ﹤0.01%
22
-79
-78% –
AIG.WS
1468
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
DNR
1469
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
44
-417
-90% –
TUES
1470
DELISTED
Tuesday Morning Corp
TUES
– –
-31
Closed -$1K
JCP
1471
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-723
Closed -$7K
VSI
1472
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-24
Closed -$1K
CYHHZ
1473
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
429
– –
AFSI
1474
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-200
Closed -$3K
CBI
1475
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-8
Closed –
57 58
59
60 61