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
NCA icon
176
Nuveen California Municipal Value Fund
NCA
$284M
$47K 0.03%
+4,688
New +$47K
TRMB icon
177
Trimble
TRMB
$19.2B
$47K 0.03%
1,275
– –
COF icon
178
Capital One
COF
$142B
$46K 0.03%
560
+35
+7% +$2.88K
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$44K 0.03%
1,478
+1,178
+393% +$35.1K
GD icon
180
General Dynamics
GD
$86.8B
$44K 0.03%
377
– –
UPS icon
181
United Parcel Service
UPS
$72.1B
$44K 0.03%
424
-203
-32% -$21.1K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$44K 0.03%
599
– –
DTV
183
DELISTED
DIRECTV COM STK (DE)
DTV
$44K 0.03%
518
– –
KMB icon
184
Kimberly-Clark
KMB
$43.1B
$44K 0.03%
413
– –
SSO icon
185
ProShares Ultra S&P500
SSO
$7.2B
$44K 0.03%
3,048
+2,968
+3,710% +$42.8K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$102B
$42K 0.03%
443
– –
CAT icon
187
Caterpillar
CAT
$198B
$41K 0.03%
376
– –
NGG icon
188
National Grid
NGG
$69.6B
$41K 0.03%
563
– –
LOW icon
189
Lowe's Companies
LOW
$151B
$40K 0.03%
838
– –
DD icon
190
DuPont de Nemours
DD
$32.6B
$39K 0.03%
373
+12
+3% +$1.26K
ELV icon
191
Elevance Health
ELV
$70.6B
$39K 0.03%
364
– –
NOC icon
192
Northrop Grumman
NOC
$83.2B
$39K 0.03%
326
– –
GMCR
193
DELISTED
KEURIG GREEN MTN INC
GMCR
$39K 0.03%
316
+22
+7% +$2.72K
COV
194
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$39K 0.03%
438
+19
+5% +$1.69K
AVB icon
195
AvalonBay Communities
AVB
$27.8B
$38K 0.03%
270
+3
+1% +$422
CL icon
196
Colgate-Palmolive
CL
$68.8B
$38K 0.03%
552
– –
DFS
197
DELISTED
Discover Financial Services
DFS
$38K 0.03%
617
– –
EFA icon
198
iShares MSCI EAFE ETF
EFA
$66.2B
$38K 0.03%
552
– –
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$38K 0.03%
636
– –
OEF icon
200
iShares S&P 100 ETF
OEF
$22.1B
$38K 0.03%
442
+2
+0.5% +$172
6 7
8
9 10