We are live on ! Find out more
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
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$908K 0.61%
8,327
-19,322
-70% -$2.09M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$907K 0.61%
4,603
-1,411
-23% -$270K
CVX icon
28
Chevron
CVX
$388B
$863K 0.58%
6,611
-1,083
-14% -$135K
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$823K 0.56%
+22,502
New +$799K
EWI icon
30
iShares MSCI Italy ETF
EWI
$911M
$744K 0.5%
21,391
-3,847
-15% -$136K
ESS icon
31
Essex Property Trust
ESS
$18.9B
$728K 0.49%
3,934
+27
+0.7% +$4.78K
WDAY icon
32
Workday
WDAY
$33.4B
$722K 0.49%
8,032
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$720K 0.49%
16,698
+865
+5% +$36.4K
AAPL icon
34
Apple
AAPL
$4.89T
$701K 0.47%
30,176
-2,248
-7% -$47.8K
EWP icon
35
iShares MSCI Spain ETF
EWP
$1.98B
$686K 0.46%
16,021
-5,933
-27% -$251K
COST icon
36
Costco
COST
$415B
$684K 0.46%
5,940
– –
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.7B
$672K 0.45%
6,100
+2
+0% +$213
EWL icon
38
iShares MSCI Switzerland ETF
EWL
$2.12B
$593K 0.4%
17,283
-21
-0.1% -$732
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$585K 0.39%
5,596
-26
-0.5% -$2.63K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$506K 0.34%
11,882
+3,794
+47% +$160K
MCHI icon
41
iShares MSCI China ETF
MCHI
$6.04B
$477K 0.32%
10,285
– –
IBM icon
42
IBM
IBM
$202B
$472K 0.32%
2,724
+1
+0% +$180
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$431K 0.29%
16,546
+1,438
+10% +$36.3K
GE icon
44
GE Aerospace
GE
$367B
$423K 0.29%
3,359
-3
-0.1% -$382
EPD icon
45
Enterprise Products Partners
EPD
$83.8B
$417K 0.28%
10,656
– –
INTC icon
46
Intel
INTC
$466B
$405K 0.27%
13,107
+583
+5% +$16K
T icon
47
AT&T
T
$165B
$396K 0.27%
14,830
-3,748
-20% -$100K
EWD icon
48
iShares MSCI Sweden ETF
EWD
$522M
$363K 0.24%
10,300
-1,886
-15% -$68.9K
ORCL icon
49
Oracle
ORCL
$331B
$345K 0.23%
8,505
-124
-1% -$5.1K
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.34B
$339K 0.23%
+12,992
New +$343K
1
2
3 4 5

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

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.