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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
KRFT
526
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12K 0.01%
197
– –
CFN
527
DELISTED
CAREFUSION CORPORATION
CFN
$12K 0.01%
270
– –
CVD
528
DELISTED
COVANCE INC.
CVD
$12K 0.01%
144
– –
CA
529
DELISTED
CA, Inc.
CA
$12K 0.01%
422
– –
AIVL icon
530
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$11K 0.01%
145
+1
+0.7% +$72
AMCX icon
531
AMC Global Media
AMCX
$452M
$11K 0.01%
177
– –
AVNT icon
532
Avient
AVNT
$3.3B
$11K 0.01%
257
+25
+11% +$978
CAG icon
533
Conagra Brands
CAG
$7.44B
$11K 0.01%
465
– –
CBT icon
534
Cabot Corp
CBT
$4.67B
$11K 0.01%
182
– –
CFR icon
535
Cullen/Frost Bankers
CFR
$10.5B
$11K 0.01%
135
– –
CPRT icon
536
Copart
CPRT
$28.8B
$11K 0.01%
2,424
– –
CTAS icon
537
Cintas
CTAS
$87.5B
$11K 0.01%
676
– –
CTSH icon
538
Cognizant
CTSH
$25.6B
$11K 0.01%
222
– –
CXT icon
539
Crane NXT
CXT
$3B
$11K 0.01%
415
– –
DVN icon
540
Devon Energy
DVN
$50.9B
$11K 0.01%
141
+1
+0.7% +$73
EWBC icon
541
East-West Bancorp
EWBC
$17.9B
$11K 0.01%
323
– –
FAST icon
542
Fastenal
FAST
$54.6B
$11K 0.01%
892
– –
FFIN icon
543
First Financial Bankshares
FFIN
$5.03B
$11K 0.01%
764
– –
FXI icon
544
iShares China Large-Cap ETF
FXI
$4.31B
$11K 0.01%
+300
New +$10.9K
GGG icon
545
Graco
GGG
$13.2B
$11K 0.01%
426
– –
HVT icon
546
Haverty Furniture Companies
HVT
$415M
$11K 0.01%
423
– –
HYS icon
547
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$11K 0.01%
100
– –
INTU icon
548
Intuit
INTU
$89.1B
$11K 0.01%
139
– –
K
549
DELISTED
Kellanova
K
$11K 0.01%
176
– –
LHX icon
550
L3Harris
LHX
$55.8B
$11K 0.01%
143
– –
20 21
22
23 24

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LFS
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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.