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
CASC
1476
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
3
– –
RT
1477
DELISTED
Ruby Tuesday Georgia
RT
– –
-65
Closed –
TESO
1478
DELISTED
Tesco Corp
TESO
– –
-25
Closed –
COVS
1479
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
+7
New –
CYNO
1480
DELISTED
Cynosure, Inc. Class A
CYNO
$0 ﹤0.01%
18
– –
TNGO
1481
DELISTED
Tangoe, Inc.
TNGO
$0 ﹤0.01%
37
-64
-63% –
EPIQ
1482
DELISTED
EPIQ SYSTEMS INC
EPIQ
$0 ﹤0.01%
7
– –
SZMK
1483
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-18
Closed –
ESI
1484
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-79
Closed –
SSE
1485
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-31
Closed -$1K
NTLS
1486
DELISTED
NTELOS HLDGS CORP COM
NTLS
$0 ﹤0.01%
78
-66
-46% –
ARO
1487
DELISTED
AEROPOSTALE INC
ARO
– –
-171
Closed –
DMND
1488
DELISTED
DIAMOND FOODS, INC.
DMND
$0 ﹤0.01%
16
-15
-48% –
ALU
1489
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
104
– –
MDAS
1490
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-46
Closed -$1K
SFY
1491
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-43
Closed –
REMY
1492
DELISTED
REMY INTL INC NEW COMMON
REMY
$0 ﹤0.01%
+27
New –
PKT
1493
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-53
Closed -$1K
GTIV
1494
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$0 ﹤0.01%
14
-146
-91% –
MGAM
1495
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-34
Closed -$1K
FST
1496
DELISTED
FOREST OIL CORPORATION
FST
– –
-95
Closed –
CPWR
1497
DELISTED
COMPUWARE CORP
CPWR
– –
-52
Closed -$1K
TIBX
1498
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-212
Closed -$5K
CNQR
1499
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-107
Closed -$14K
KMP
1500
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-922
Closed -$86K
57 58 59
60
61