GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
1-Year Return 14.45%
This Quarter Return
+2.91%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$165M
AUM Growth
+$17.7M
Cap. Flow
+$13.3M
Cap. Flow %
8.02%
Top 10 Hldgs %
50.91%
Holding
1,515
New
61
Increased
464
Reduced
164
Closed
132

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.8M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$3.62M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.01M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$915K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$826K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$795K
3
EWN icon
iShares MSCI Netherlands ETF
EWN
$185K
4
ES icon
Eversource Energy
ES
$148K
5
EWD icon
iShares MSCI Sweden ETF
EWD
$146K

Sector Composition

1 Consumer Discretionary 3.69%
2 Technology 3.06%
3 Financials 3.02%
4 Healthcare 2.63%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
176
McKesson
MCK
$85.5B
$50K 0.03%
219
-183
-46% -$41.8K
MDT icon
177
Medtronic
MDT
$119B
$50K 0.03%
638
+399
+167% +$31.3K
NCA icon
178
Nuveen California Municipal Value Fund
NCA
$284M
$50K 0.03%
4,688
– –
USB icon
179
US Bancorp
USB
$75.9B
$49K 0.03%
1,132
-300
-21% -$13K
ADBE icon
180
Adobe
ADBE
$148B
$48K 0.03%
646
– –
AVB icon
181
AvalonBay Communities
AVB
$27.8B
$48K 0.03%
276
+2
+0.7% +$348
WDC icon
182
Western Digital
WDC
$31.9B
$48K 0.03%
700
+13
+2% +$891
PCL
183
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$48K 0.03%
1,110
– –
CNP icon
184
CenterPoint Energy
CNP
$24.7B
$46K 0.03%
2,266
-1
-0% -$20
MDLZ icon
185
Mondelez International
MDLZ
$79.9B
$46K 0.03%
1,282
+717
+127% +$25.7K
STJ
186
DELISTED
St Jude Medical
STJ
$45K 0.03%
696
+2
+0.3% +$129
COF icon
187
Capital One
COF
$142B
$44K 0.03%
560
– –
DFP
188
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$44K 0.03%
+1,900
New +$44K
EWU icon
189
iShares MSCI United Kingdom ETF
EWU
$2.9B
$44K 0.03%
+1,218
New +$44K
MNK
190
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$44K 0.03%
349
– –
AET
191
DELISTED
Aetna Inc
AET
$44K 0.03%
411
– –
DTV
192
DELISTED
DIRECTV COM STK (DE)
DTV
$44K 0.03%
518
– –
TMO icon
193
Thermo Fisher Scientific
TMO
$186B
$43K 0.03%
318
– –
FDN icon
194
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$42K 0.03%
650
– –
KMB icon
195
Kimberly-Clark
KMB
$43.1B
$42K 0.03%
396
– –
DVY icon
196
iShares Select Dividend ETF
DVY
$20.8B
$41K 0.02%
522
+3
+0.6% +$236
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$41K 0.02%
636
– –
RWX icon
198
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$41K 0.02%
937
– –
SWKS icon
199
Skyworks Solutions
SWKS
$11.2B
$41K 0.02%
414
+3
+0.7% +$297
XEL icon
200
Xcel Energy
XEL
$43B
$41K 0.02%
1,191
+728
+157% +$25.1K
6 7
8
9 10