GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
1-Year Return 14.45%
This Quarter Return
+2.91%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$165M
AUM Growth
+$17.7M
Cap. Flow
+$13.3M
Cap. Flow %
8.02%
Top 10 Hldgs %
50.91%
Holding
1,515
New
61
Increased
464
Reduced
164
Closed
132

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.8M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$3.62M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.01M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$915K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$826K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$795K
3
EWN icon
iShares MSCI Netherlands ETF
EWN
$185K
4
ES icon
Eversource Energy
ES
$148K
5
EWD icon
iShares MSCI Sweden ETF
EWD
$146K

Sector Composition

1 Consumer Discretionary 3.69%
2 Technology 3.06%
3 Financials 3.02%
4 Healthcare 2.63%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
126
DELISTED
Time Warner Inc
TWX
$76K 0.05%
900
+2
+0.2% +$169
YHOO
127
DELISTED
Yahoo Inc
YHOO
$76K 0.05%
1,700
– –
MA icon
128
Mastercard
MA
$528B
$75K 0.05%
868
+108
+14% +$9.33K
EMC
129
DELISTED
EMC CORPORATION
EMC
$75K 0.05%
2,941
+78
+3% +$1.99K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$60.8B
$74K 0.04%
165
– –
MTD icon
131
Mettler-Toledo International
MTD
$26.9B
$73K 0.04%
223
– –
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$70K 0.04%
1,074
– –
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$11.9B
$70K 0.04%
683
+4
+0.6% +$410
PCAR icon
134
PACCAR
PCAR
$52B
$70K 0.04%
1,652
– –
SNDK
135
DELISTED
SANDISK CORP
SNDK
$70K 0.04%
1,103
+35
+3% +$2.22K
VLO icon
136
Valero Energy
VLO
$48.7B
$69K 0.04%
1,081
– –
ZBH icon
137
Zimmer Biomet
ZBH
$20.9B
$69K 0.04%
603
– –
BPL
138
DELISTED
Buckeye Partners, L.P.
BPL
$68K 0.04%
898
– –
MON
139
DELISTED
Monsanto Co
MON
$67K 0.04%
599
– –
ETN icon
140
Eaton
ETN
$136B
$66K 0.04%
970
– –
HON icon
141
Honeywell
HON
$136B
$66K 0.04%
661
+105
+19% +$10.5K
LMT icon
142
Lockheed Martin
LMT
$108B
$66K 0.04%
324
– –
CELG
143
DELISTED
Celgene Corp
CELG
$66K 0.04%
573
+9
+2% +$1.04K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$66.2B
$65K 0.04%
1,020
– –
JRS icon
145
Nuveen Real Estate Income Fund
JRS
$236M
$65K 0.04%
+3,300
New +$65K
SLB icon
146
Schlumberger
SLB
$53.4B
$65K 0.04%
784
-84
-10% -$6.96K
VSS icon
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$64K 0.04%
647
-152
-19% -$15K
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$64K 0.04%
737
– –
F icon
149
Ford
F
$46.7B
$63K 0.04%
3,922
+7
+0.2% +$112
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$63K 0.04%
1,340
– –
4 5
6
7 8