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
CNP icon
151
CenterPoint Energy
CNP
$24.7B
$58K 0.04%
2,267
– –
MET icon
152
MetLife
MET
$52.9B
$58K 0.04%
1,172
– –
VTR icon
153
Ventas
VTR
$30.9B
$58K 0.04%
787
-89
-10% -$6.56K
PGJ icon
154
Invesco Golden Dragon China ETF
PGJ
$149M
$57K 0.04%
1,850
-296
-14% -$9.12K
AMGN icon
155
Amgen
AMGN
$153B
$56K 0.04%
470
– –
CMA icon
156
Comerica
CMA
$8.85B
$56K 0.04%
1,117
– –
MA icon
157
Mastercard
MA
$528B
$56K 0.04%
760
– –
MTD icon
158
Mettler-Toledo International
MTD
$26.9B
$56K 0.04%
220
– –
WIP icon
159
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$54K 0.04%
865
+430
+99% +$26.8K
YHOO
160
DELISTED
Yahoo Inc
YHOO
$54K 0.04%
1,550
– –
AIG icon
161
American International
AIG
$43.9B
$53K 0.04%
976
+10
+1% +$543
GS icon
162
Goldman Sachs
GS
$223B
$53K 0.04%
314
– –
LMT icon
163
Lockheed Martin
LMT
$108B
$52K 0.04%
324
– –
IDV icon
164
iShares International Select Dividend ETF
IDV
$5.74B
$51K 0.03%
1,274
+12
+1% +$480
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$51K 0.03%
737
– –
PCL
166
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$50K 0.03%
1,110
– –
HON icon
167
Honeywell
HON
$136B
$49K 0.03%
556
– –
REGN icon
168
Regeneron Pharmaceuticals
REGN
$60.8B
$49K 0.03%
172
– –
DVY icon
169
iShares Select Dividend ETF
DVY
$20.8B
$48K 0.03%
618
+4
+0.7% +$311
TNL icon
170
Travel + Leisure Co
TNL
$4.08B
$48K 0.03%
1,395
– –
UNP icon
171
Union Pacific
UNP
$131B
$48K 0.03%
478
+46
+11% +$4.62K
WDC icon
172
Western Digital
WDC
$31.9B
$48K 0.03%
687
– –
STJ
173
DELISTED
St Jude Medical
STJ
$48K 0.03%
690
+2
+0.3% +$139
CELG
174
DELISTED
Celgene Corp
CELG
$48K 0.03%
564
– –
IHF icon
175
iShares US Healthcare Providers ETF
IHF
$802M
$47K 0.03%
2,270
– –
5 6
7
8 9