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
EMCI
126
DELISTED
EMC INS Group Inc
EMCI
$75K 0.05%
4,293
– –
MON
127
DELISTED
Monsanto Co
MON
$75K 0.05%
599
– –
EWQ icon
128
iShares MSCI France ETF
EWQ
$382M
$74K 0.05%
2,534
-7,686
-75% -$224K
LLY icon
129
Eli Lilly
LLY
$651B
$74K 0.05%
1,195
– –
WM icon
130
Waste Management
WM
$89B
$74K 0.05%
1,659
-165
-9% -$7.36K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$73K 0.05%
1,144
+520
+83% +$33.2K
F icon
132
Ford
F
$46.5B
$70K 0.05%
4,084
+2,066
+102% +$35.4K
MOAT icon
133
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$70K 0.05%
2,275
– –
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
$69K 0.05%
+1,544
New +$69K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$11.8B
$69K 0.05%
+672
New +$69K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$66K 0.04%
1,258
+386
+44% +$20.3K
UNH icon
137
UnitedHealth
UNH
$284B
$65K 0.04%
798
+55
+7% +$4.48K
MCD icon
138
McDonald's
MCD
$226B
$64K 0.04%
630
– –
TXN icon
139
Texas Instruments
TXN
$169B
$64K 0.04%
1,335
– –
VIS icon
140
Vanguard Industrials ETF
VIS
$6.05B
$64K 0.04%
615
– –
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
$63K 0.04%
1,050
-60
-5% -$3.6K
TWX
142
DELISTED
Time Warner Inc
TWX
$63K 0.04%
898
-39
-4% -$2.74K
EMR icon
143
Emerson Electric
EMR
$73.9B
$62K 0.04%
928
+17
+2% +$1.14K
HPQ icon
144
HP
HPQ
$27.2B
$62K 0.04%
4,043
+5
+0.1% +$77
USB icon
145
US Bancorp
USB
$75.4B
$62K 0.04%
1,432
+75
+6% +$3.25K
VPL icon
146
Vanguard FTSE Pacific ETF
VPL
$7.77B
$62K 0.04%
+1,000
New +$62K
GL icon
147
Globe Life
GL
$11.3B
$61K 0.04%
1,112
– –
DUK icon
148
Duke Energy
DUK
$93.6B
$60K 0.04%
802
-1,000
-55% -$74.8K
BIIB icon
149
Biogen
BIIB
$20.9B
$59K 0.04%
186
– –
OXY icon
150
Occidental Petroleum
OXY
$44.6B
$59K 0.04%
599
+2
+0.3% +$197
4 5
6
7 8