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
LUMN icon
201
Lumen
LUMN
$4.87B
$40K 0.02%
1,153
-9
-0.8% -$312
AGN
202
DELISTED
Allergan plc
AGN
$40K 0.02%
134
+55
+70% +$16.4K
BGS icon
203
B&G Foods
BGS
$374M
$39K 0.02%
1,326
+1,284
+3,057% +$37.8K
ENZL icon
204
iShares MSCI New Zealand ETF
ENZL
$73.8M
$39K 0.02%
977
-1,940
-67% -$77.4K
EWA icon
205
iShares MSCI Australia ETF
EWA
$1.53B
$39K 0.02%
1,695
-3,366
-67% -$77.4K
CL icon
206
Colgate-Palmolive
CL
$68.8B
$38K 0.02%
552
– –
CUT icon
207
Invesco MSCI Global Timber ETF
CUT
$46.5M
$38K 0.02%
1,465
– –
MPC icon
208
Marathon Petroleum
MPC
$54.8B
$38K 0.02%
738
– –
KYE
209
DELISTED
Kayne Anderson Energy
KYE
$38K 0.02%
1,550
– –
CNK icon
210
Cinemark Holdings
CNK
$2.98B
$37K 0.02%
832
+15
+2% +$667
EBAY icon
211
eBay
EBAY
$42.3B
$37K 0.02%
1,518
– –
FXI icon
212
iShares China Large-Cap ETF
FXI
$6.65B
$37K 0.02%
844
– –
BKNG icon
213
Booking.com
BKNG
$178B
$36K 0.02%
31
– –
DE icon
214
Deere & Co
DE
$128B
$36K 0.02%
415
-11
-3% -$954
GPRO icon
215
GoPro
GPRO
$236M
$36K 0.02%
65
+60
+1,200% +$33.2K
MNST icon
216
Monster Beverage
MNST
$61B
$36K 0.02%
1,554
– –
NGG icon
217
National Grid
NGG
$69.6B
$36K 0.02%
563
– –
ORLY icon
218
O'Reilly Automotive
ORLY
$89B
$36K 0.02%
2,505
– –
TJX icon
219
TJX Companies
TJX
$155B
$36K 0.02%
1,034
– –
UPS icon
220
United Parcel Service
UPS
$72.1B
$36K 0.02%
374
-10
-3% -$963
AAP icon
221
Advance Auto Parts
AAP
$3.63B
$35K 0.02%
234
– –
ADP icon
222
Automatic Data Processing
ADP
$120B
$35K 0.02%
405
– –
DFS
223
DELISTED
Discover Financial Services
DFS
$35K 0.02%
617
– –
EWC icon
224
iShares MSCI Canada ETF
EWC
$3.24B
$35K 0.02%
+1,278
New +$35K
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$35K 0.02%
582
– –
7 8
9
10 11