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GAM

Gemmer Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+42.66%
3 Year Est. Return
+90.52%
5 Year Est. Return
+86.79%
10 Year Est. Return
+283.5%
AUM
$148M
AUM Growth
+$8.1M
Cap. Flow
+$5.08M
Cap. Flow %
3.42%
Top 10 Hldgs %
50.16%
Holding
1,563
New
104
Increased
167
Reduced
85
Closed
82

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.91M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.67M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.45M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.94M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.48M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.9M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.09M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WMB icon
326
Williams Companies
WMB
$85.8B
$19K 0.01%
320
– –
GPOR
327
DELISTED
Gulfport Energy Corp.
GPOR
$19K 0.01%
296
– –
HSH
328
DELISTED
HILLSHIRE BRANDS CO
HSH
$19K 0.01%
305
– –
FRX
329
DELISTED
FOREST LABORATORIES INC
FRX
$19K 0.01%
194
– –
ADI icon
330
Analog Devices
ADI
$178B
$18K 0.01%
339
– –
ANSS
331
DELISTED
Ansys
ANSS
$18K 0.01%
233
– –
APH icon
332
Amphenol
APH
$177B
$18K 0.01%
1,464
– –
ASH icon
333
Ashland
ASH
$3.11B
$18K 0.01%
345
+10
+3% +$499
GPC icon
334
Genuine Parts
GPC
$17.9B
$18K 0.01%
202
– –
HES
335
DELISTED
Hess
HES
$18K 0.01%
183
– –
HP icon
336
Helmerich & Payne
HP
$3.31B
$18K 0.01%
159
– –
LEG icon
337
Leggett & Platt
LEG
$1.47B
$18K 0.01%
544
-224
-29% -$7.46K
MDY icon
338
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$18K 0.01%
70
– –
MNST icon
339
Monster Beverage
MNST
$95.6B
$18K 0.01%
1,554
– –
PJP icon
340
Invesco Pharmaceuticals ETF
PJP
$447M
$18K 0.01%
297
-1,849
-86% -$107K
PRAA icon
341
PRA Group
PRAA
$688M
$18K 0.01%
303
– –
RPM icon
342
RPM International
RPM
$14.3B
$18K 0.01%
379
– –
STT icon
343
State Street
STT
$50.2B
$18K 0.01%
265
– –
UHS icon
344
Universal Health Services
UHS
$10.1B
$18K 0.01%
192
– –
WAB icon
345
Wabtec
WAB
$51.7B
$18K 0.01%
218
– –
XLF icon
346
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$18K 0.01%
916
+4
+0.4% +$78
ENDP
347
DELISTED
Endo International plc
ENDP
$18K 0.01%
251
+7
+3% +$468
TE
348
DELISTED
TECO ENERGY INC
TE
$18K 0.01%
1,000
– –
CB
349
DELISTED
CHUBB CORPORATION
CB
$18K 0.01%
191
– –
AGN
350
DELISTED
Allergan Inc
AGN
$18K 0.01%
105
– –
12 13
14
15 16

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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
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AIA
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NAM
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RIM
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SB
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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.