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
BKNG icon
201
Booking.com
BKNG
$178B
$37K 0.03%
31
– –
KMP
202
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$37K 0.03%
456
+9
+2% +$730
EOG icon
203
EOG Resources
EOG
$64.4B
$36K 0.02%
310
– –
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$36K 0.02%
467
– –
APC
205
DELISTED
Anadarko Petroleum
APC
$36K 0.02%
328
– –
TGH
206
DELISTED
Textainer Group Holdings limited
TGH
$35K 0.02%
900
– –
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$34K 0.02%
582
– –
TMO icon
208
Thermo Fisher Scientific
TMO
$186B
$34K 0.02%
289
+41
+17% +$4.82K
TSLA icon
209
Tesla
TSLA
$1.13T
$34K 0.02%
2,100
– –
ETN icon
210
Eaton
ETN
$136B
$33K 0.02%
430
– –
EWJ icon
211
iShares MSCI Japan ETF
EWJ
$15.5B
$33K 0.02%
694
+5
+0.7% +$238
AET
212
DELISTED
Aetna Inc
AET
$33K 0.02%
411
– –
KATE
213
DELISTED
Kate Spade & Company
KATE
$33K 0.02%
859
+31
+4% +$1.19K
TWC
214
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$33K 0.02%
225
– –
SCHH icon
215
Schwab US REIT ETF
SCHH
$8.38B
$33K 0.02%
18,966
+212
+1% +$369
AAP icon
216
Advance Auto Parts
AAP
$3.63B
$32K 0.02%
234
– –
ADP icon
217
Automatic Data Processing
ADP
$120B
$32K 0.02%
461
– –
EBAY icon
218
eBay
EBAY
$42.3B
$32K 0.02%
1,518
-219
-13% -$4.62K
FCX icon
219
Freeport-McMoran
FCX
$66.5B
$32K 0.02%
885
-132
-13% -$4.77K
NWN icon
220
Northwest Natural Holdings
NWN
$1.71B
$32K 0.02%
687
– –
EINC icon
221
VanEck Energy Income ETF
EINC
$71.2M
$31K 0.02%
112
– –
RF icon
222
Regions Financial
RF
$24.1B
$31K 0.02%
2,884
+48
+2% +$516
YUM icon
223
Yum! Brands
YUM
$40.1B
$31K 0.02%
+523
New +$31K
SJI
224
DELISTED
South Jersey Industries, Inc.
SJI
$31K 0.02%
1,020
– –
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31K 0.02%
901
– –
7 8
9
10 11