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
DSUM
1501
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-200
Closed -$5K
CASC
1502
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
3
– –
GLBR
1503
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$0 ﹤0.01%
3
– –
FIG
1504
DELISTED
Fortress Investment Group Llc
FIG
– –
-635
Closed -$5K
RT
1505
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
+65
New –
CYNO
1506
DELISTED
Cynosure, Inc. Class A
CYNO
$0 ﹤0.01%
18
– –
ACAT
1507
DELISTED
Arctic Cat Inc
ACAT
$0 ﹤0.01%
11
– –
PPS
1508
DELISTED
Post Properties
PPS
– –
-78
Closed -$4K
EPIQ
1509
DELISTED
EPIQ SYSTEMS INC
EPIQ
$0 ﹤0.01%
7
-59
-89% –
SZMK
1510
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$0 ﹤0.01%
+44
New –
ESI
1511
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$0 ﹤0.01%
14
-26
-65% –
ARO
1512
DELISTED
AEROPOSTALE INC
ARO
$0 ﹤0.01%
18
– –
DMND
1513
DELISTED
DIAMOND FOODS, INC.
DMND
$0 ﹤0.01%
15
– –
ALU
1514
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
104
– –
UTIW
1515
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-33
Closed –
ZQK
1516
DELISTED
QUICKSILVER,INC.
ZQK
$0 ﹤0.01%
96
-268
-74% –
FCHI
1517
DELISTED
ISHARES FTSE CHINA ETF
FCHI
– –
-3,439
Closed -$123K
AEC
1518
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-31
Closed –
ANR
1519
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
– –
-130
Closed –
LTM
1520
DELISTED
LIFE TIME FITNESS INC
LTM
$0 ﹤0.01%
9
– –
ENTR
1521
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$0 ﹤0.01%
72
-1
-1% –
CPWR
1522
DELISTED
COMPUWARE CORP
CPWR
$0 ﹤0.01%
52
– –
EMMT
1523
DELISTED
ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
– –
-100
Closed -$5K
JOSB
1524
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-45
Closed -$3K
NCO
1525
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
– –
-1,000
Closed -$14K
58 59 60
61
62