GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
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
CPWR
1526
DELISTED
COMPUWARE CORP
CPWR
$0 ﹤0.01%
52
– –
EMMT
1527
DELISTED
ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
– –
-100
Closed -$5K
JOSB
1528
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-45
Closed -$3K
NCO
1529
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
– –
-1,000
Closed -$14K
ZLC
1530
DELISTED
ZALE CORPORATION
ZLC
– –
-63
Closed -$1K
ACO
1531
DELISTED
AMCOL INTL CORP
ACO
– –
-66
Closed -$3K
LSI
1532
DELISTED
LSI CORPORATION
LSI
– –
-27
Closed –
BEAM
1533
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-139
Closed -$12K
ATMI
1534
DELISTED
A T M I INC
ATMI
– –
-79
Closed -$2K
KFN
1535
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-2,000
Closed -$23K
HITK
1536
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-13
Closed -$1K
OSG
1537
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$0 ﹤0.01%
95
– –
FBC
1538
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
10
– –
ONEF
1539
DELISTED
RUSSELL EQUITY ETF
ONEF
– –
-1,310
Closed -$6K
CDL
1540
DELISTED
CITADEL BROADCASTING CORP
CDL
– –
-25
Closed –
UBA
1541
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-117
Closed -$2K
CMO
1542
DELISTED
Capstead Mortgage Corp.
CMO
– –
-96
Closed -$1K
NCB
1543
DELISTED
Nuveen California Municipal Value Fund 2
NCB
– –
-4,688
Closed -$46K
CNY
1544
DELISTED
Market Vectors-Renminbi
CNY
– –
-25,000
Closed -$29K
CQH
1545
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-100
Closed -$2K
KMI.WS
1546
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
111
– –
EEML
1547
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
– –
-6,023
Closed -$220K
STMP
1548
DELISTED
Stamps.com, Inc.
STMP
$0 ﹤0.01%
13
– –
58 59 60 61
62