Gemmer Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.91M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$3.67M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.45M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.23M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.48M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.9M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.09M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.82M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.44% |
| 2 | Technology | 3.06% |
| 3 | Financials | 2.95% |
| 4 | Energy | 2.86% |
| 5 | Healthcare | 2.38% |
Similar funds
Gemmer Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Gemmer Asset Management held 1,563 positions worth $148M, up 5.8% from $140M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Gemmer Asset Management deployed $5.08M of net new capital in Q2 2014, opening 104 new positions and adding to 167 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 123,575 shares worth $9.93M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $3.9M trimmed.
- Gemmer Asset Management's largest Q2 2014 buy was Vanguard Short-Term Bond ETF: 123,575 shares worth $9.93M.
- Gemmer Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2014, an estimated $315K increase.
- Gemmer Asset Management's biggest Q2 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.9M.
- Gemmer Asset Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2014, selling an estimated $9.48M.
- Gemmer Asset Management's ten largest holdings make up 50% of its $148M portfolio in Q2 2014.
- Gemmer Asset Management opened 104 new positions and closed 82 in Q2 2014.
- Gemmer Asset Management's portfolio value rose 5.8% quarter-over-quarter to $148M.
Based on Gemmer Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.