GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
1-Year Return 14.45%
This Quarter Return
+4.58%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$640M
AUM Growth
+$33.2M
Cap. Flow
+$18.3M
Cap. Flow %
2.87%
Top 10 Hldgs %
53.17%
Holding
1,562
New
104
Increased
194
Reduced
127
Closed
73

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$13.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.49M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.16M
5
SCHF icon
Schwab International Equity ETF
SCHF
$4.14M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$11.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$6.5M
3
V icon
Visa
V
$1.08M
4
SCHW icon
Charles Schwab
SCHW
$567K
5
AMZN icon
Amazon
AMZN
$535K

Sector Composition

1 Technology 15.36%
2 Industrials 4.84%
3 Financials 4.19%
4 Consumer Discretionary 2.98%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYX
1451
DELISTED
Alteryx, Inc.
AYX
– –
-35
Closed -$4K
NVTA
1452
DELISTED
Invitae Corporation
NVTA
– –
-105
Closed -$4K
CELL
1453
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-40
Closed -$4K
NMTR
1454
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
– –
-75
Closed -$1K
ASPU
1455
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-300
Closed -$3K
VLDR
1456
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-200
Closed -$5K
PING
1457
DELISTED
Ping Identity Holding Corp.
PING
– –
-54
Closed -$2K
PBCT
1458
DELISTED
People's United Financial Inc
PBCT
– –
-300
Closed -$4K
KL
1459
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-130
Closed -$5K
SPRT
1460
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
53
– –
GWPH
1461
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-25
Closed -$3K
CGRO
1462
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$0 ﹤0.01%
+20
New –
EV
1463
DELISTED
Eaton Vance Corp.
EV
– –
-245
Closed -$17K
AIG.WS
1464
DELISTED
American International Group, Inc.
AIG.WS
– –
-13
Closed –
WPX
1465
DELISTED
WPX Energy, Inc.
WPX
– –
-515
Closed -$4K
TIF
1466
DELISTED
Tiffany & Co.
TIF
– –
-85
Closed -$11K
BMY.RT
1467
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-217
Closed –
TWX
1468
DELISTED
Time Warner Inc
TWX
– –
0
– –
ACI
1469
DELISTED
ARCH COAL, INC.
ACI
– –
-250
Closed -$4K
SFY
1470
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-436
Closed -$6K
RKT
1471
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-300
Closed -$6K
DCTH
1472
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
1
– –
ULGX
1473
DELISTED
UROLOGIX INC
ULGX
$0 ﹤0.01%
40,321
– –
NT
1474
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
7
– –
FTR
1475
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
8
– –
56 57 58
59
60