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
BYI
1501
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-110
Closed -$9K
TWTC
1502
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-124
Closed -$5K
URS
1503
DELISTED
URS CORP
URS
– –
-184
Closed -$11K
GTAT
1504
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$0 ﹤0.01%
68
-105
-61% –
MEAS
1505
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-13
Closed -$1K
DCTH
1506
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
1
– –
ULGX
1507
DELISTED
UROLOGIX INC
ULGX
– –
-40,521
Closed -$4K
FBC
1508
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
10
– –
GPRO
1509
DELISTED
GEN-PROBE INC NEW
GPRO
– –
-40
Closed -$4K
RXII
1510
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-278
Closed -$1K
CIT
1511
DELISTED
CIT GROUP INC NEW
CIT
– –
-30
Closed -$1K
EAG
1512
DELISTED
EAGLE BROADBAND INC COM NEW
EAG
– –
-142
Closed –
MCF
1513
DELISTED
Contango Oil & Gas Co.
MCF
– –
-30
Closed -$1K
REXX
1514
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01%
+7
New –
WNR
1515
DELISTED
Western Refining Inc
WNR
$0 ﹤0.01%
+13
New –
KMI.WS
1516
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
111
– –
LNKD
1517
DELISTED
LinkedIn Corporation
LNKD
– –
-15
Closed -$3K
OPLK
1518
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-55
Closed -$1K
FRP
1519
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
6
-8
-57% –
COB
1520
DELISTED
COLUMBIA LABORATORIE INC
COB
$0 ﹤0.01%
6
– –
TBT icon
1521
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-75
Closed -$4K
57 58 59 60
61