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
VBR icon
1476
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-29
Closed -$3K
VCSH icon
1477
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-118,345
Closed -$9.48M
VET icon
1478
Vermilion Energy
VET
$1.15B
– –
-2,000
Closed -$125K
VEU icon
1479
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
– –
-1,012
Closed -$108K
VIOV icon
1480
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
– –
-3,500
Closed -$145K
VMBS icon
1481
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$0 ﹤0.01%
+1
New –
WPC icon
1482
W.P. Carey
WPC
$14.7B
– –
-406
Closed -$24K
VOXX
1483
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
15
– –
ERF
1484
DELISTED
Enerplus Corporation
ERF
– –
-1,758
Closed -$35K
SPPI
1485
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
42
-83
-66% –
STCN
1486
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
2
– –
TWTR
1487
DELISTED
Twitter, Inc.
TWTR
– –
-15
Closed -$1K
CDR
1488
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-13
Closed -$1K
SPRT
1489
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
54
– –
EGOV
1490
DELISTED
NIC Inc
EGOV
$0 ﹤0.01%
24
– –
HMSY
1491
DELISTED
HMS Holdings Corp.
HMSY
$0 ﹤0.01%
22
-83
-79% –
AIG.WS
1492
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
ESIO
1493
DELISTED
Electro Scientific Industries
ESIO
$0 ﹤0.01%
22
– –
CYHHZ
1494
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
429
– –
GOV
1495
DELISTED
Government Properties Income Trust
GOV
– –
-28
Closed -$1K
SEP
1496
DELISTED
Spectra Engy Parters Lp
SEP
– –
-568
Closed -$21K
SONC
1497
DELISTED
Sonic Corp
SONC
– –
-153
Closed -$3K
LHO
1498
DELISTED
LaSalle Hotel Properties
LHO
– –
-150
Closed -$5K
FNBG
1499
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-21
Closed –
ALOG
1500
DELISTED
Analogic Corp
ALOG
$0 ﹤0.01%
6
– –
58 59
60
61 62