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
CUT icon
201
Invesco MSCI Global Timber ETF
CUT
$46.5M
$36K 0.02%
1,465
+425
+41% +$10.4K
EBAY icon
202
eBay
EBAY
$42.3B
$36K 0.02%
1,518
– –
BKNG icon
203
Booking.com
BKNG
$178B
$35K 0.02%
31
– –
FDX icon
204
FedEx
FDX
$53.7B
$35K 0.02%
201
– –
FXI icon
205
iShares China Large-Cap ETF
FXI
$6.65B
$35K 0.02%
844
-795
-49% -$33K
TJX icon
206
TJX Companies
TJX
$155B
$35K 0.02%
1,034
– –
MNK
207
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$35K 0.02%
349
– –
TFCFA
208
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35K 0.02%
901
– –
ADP icon
209
Automatic Data Processing
ADP
$120B
$34K 0.02%
405
-56
-12% -$4.7K
EINC icon
210
VanEck Energy Income ETF
EINC
$71.2M
$34K 0.02%
180
+68
+61% +$12.8K
IDV icon
211
iShares International Select Dividend ETF
IDV
$5.74B
$34K 0.02%
995
-304
-23% -$10.4K
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$34K 0.02%
582
– –
NKE icon
213
Nike
NKE
$109B
$34K 0.02%
704
– –
NWN icon
214
Northwest Natural Holdings
NWN
$1.71B
$34K 0.02%
687
– –
TWC
215
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$34K 0.02%
225
– –
DD icon
216
DuPont de Nemours
DD
$32.6B
$33K 0.02%
361
-12
-3% -$1.1K
LRCX icon
217
Lam Research
LRCX
$130B
$33K 0.02%
4,120
– –
MPC icon
218
Marathon Petroleum
MPC
$54.8B
$33K 0.02%
738
– –
AGN
219
DELISTED
ALLERGAN INC
AGN
$33K 0.02%
153
+34
+29% +$7.33K
DHR icon
220
Danaher
DHR
$143B
$32K 0.02%
556
– –
IYC icon
221
iShares US Consumer Discretionary ETF
IYC
$1.74B
$32K 0.02%
932
+4
+0.4% +$137
ORLY icon
222
O'Reilly Automotive
ORLY
$89B
$32K 0.02%
2,505
– –
CPHD
223
DELISTED
Cepheid Inc
CPHD
$32K 0.02%
600
– –
UN
224
DELISTED
Unilever NV New York Registry Shares
UN
$32K 0.02%
818
– –
D icon
225
Dominion Energy
D
$49.7B
$31K 0.02%
404
– –
7 8
9
10 11