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
PCL
176
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$47K 0.03%
1,110
– –
COF icon
177
Capital One
COF
$142B
$46K 0.03%
560
– –
ELV icon
178
Elevance Health
ELV
$70.6B
$46K 0.03%
364
– –
KMB icon
179
Kimberly-Clark
KMB
$43.1B
$46K 0.03%
396
-17
-4% -$1.98K
LUMN icon
180
Lumen
LUMN
$4.87B
$46K 0.03%
+1,162
New +$46K
AVB icon
181
AvalonBay Communities
AVB
$27.8B
$45K 0.03%
274
+2
+0.7% +$328
IHF icon
182
iShares US Healthcare Providers ETF
IHF
$802M
$45K 0.03%
1,885
-385
-17% -$9.19K
STJ
183
DELISTED
St Jude Medical
STJ
$45K 0.03%
694
+2
+0.3% +$130
DTV
184
DELISTED
DIRECTV COM STK (DE)
DTV
$45K 0.03%
518
– –
UPS icon
185
United Parcel Service
UPS
$72.1B
$43K 0.03%
384
– –
KYE
186
DELISTED
Kayne Anderson Energy
KYE
$43K 0.03%
1,550
– –
COV
187
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$43K 0.03%
419
– –
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$42K 0.03%
903
-1,013
-53% -$47.1K
DVY icon
189
iShares Select Dividend ETF
DVY
$20.8B
$41K 0.03%
519
-26
-5% -$2.05K
GMCR
190
DELISTED
KEURIG GREEN MTN INC
GMCR
$41K 0.03%
311
-18
-5% -$2.37K
DFS
191
DELISTED
Discover Financial Services
DFS
$40K 0.03%
617
– –
FDN icon
192
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$40K 0.03%
650
– –
TMO icon
193
Thermo Fisher Scientific
TMO
$186B
$40K 0.03%
318
– –
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$39K 0.03%
636
– –
NGG icon
195
National Grid
NGG
$69.6B
$39K 0.03%
563
– –
RWX icon
196
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$39K 0.03%
937
– –
CL icon
197
Colgate-Palmolive
CL
$68.8B
$38K 0.03%
552
– –
DE icon
198
Deere & Co
DE
$128B
$38K 0.03%
426
– –
AAP icon
199
Advance Auto Parts
AAP
$3.63B
$37K 0.03%
234
– –
AET
200
DELISTED
Aetna Inc
AET
$37K 0.03%
411
– –
6 7
8
9 10