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
VSS icon
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$76K 0.05%
799
-213
-21% -$20.3K
PCAR icon
127
PACCAR
PCAR
$52B
$75K 0.05%
1,652
– –
HPQ icon
128
HP
HPQ
$27.4B
$74K 0.05%
4,052
+5
+0.1% +$91
SLB icon
129
Schlumberger
SLB
$53.4B
$74K 0.05%
868
+72
+9% +$6.14K
DLS icon
130
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$72K 0.05%
1,300
– –
MON
131
DELISTED
Monsanto Co
MON
$72K 0.05%
599
– –
TXN icon
132
Texas Instruments
TXN
$171B
$71K 0.05%
1,335
– –
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$69K 0.05%
1,074
-70
-6% -$4.5K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$11.9B
$69K 0.05%
679
+3
+0.4% +$305
REGN icon
135
Regeneron Pharmaceuticals
REGN
$60.8B
$68K 0.05%
165
-7
-4% -$2.89K
BPL
136
DELISTED
Buckeye Partners, L.P.
BPL
$68K 0.05%
898
-204
-19% -$15.4K
DUK icon
137
Duke Energy
DUK
$93.8B
$67K 0.05%
802
– –
MTD icon
138
Mettler-Toledo International
MTD
$26.9B
$67K 0.05%
223
+3
+1% +$901
ETN icon
139
Eaton
ETN
$136B
$66K 0.04%
+970
New +$66K
ZBH icon
140
Zimmer Biomet
ZBH
$20.9B
$66K 0.04%
603
– –
MA icon
141
Mastercard
MA
$528B
$65K 0.04%
760
– –
USB icon
142
US Bancorp
USB
$75.9B
$64K 0.04%
1,432
-1,688
-54% -$75.4K
BIIB icon
143
Biogen
BIIB
$20.6B
$63K 0.04%
186
– –
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$63K 0.04%
1,340
-204
-13% -$9.59K
CELG
145
DELISTED
Celgene Corp
CELG
$63K 0.04%
564
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$66.2B
$62K 0.04%
1,020
-107
-9% -$6.5K
LMT icon
147
Lockheed Martin
LMT
$108B
$62K 0.04%
324
– –
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$62K 0.04%
737
– –
F icon
149
Ford
F
$46.7B
$61K 0.04%
3,915
-333
-8% -$5.19K
GS icon
150
Goldman Sachs
GS
$223B
$61K 0.04%
314
– –
4 5
6
7 8