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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
ACM icon
576
Aecom
ACM
$9.35B
$10K 0.01%
303
– –
CBU icon
577
Community Bank
CBU
$3.42B
$10K 0.01%
283
– –
CIEN icon
578
Ciena
CIEN
$47.4B
$10K 0.01%
464
– –
CRS icon
579
Carpenter Technology
CRS
$26.6B
$10K 0.01%
161
– –
DDD icon
580
3D Systems Corp
DDD
$400M
$10K 0.01%
173
+10
+6% +$513
FLS icon
581
Flowserve
FLS
$8.93B
$10K 0.01%
135
+22
+19% +$1.67K
GEN icon
582
Gen Digital
GEN
$16.7B
$10K 0.01%
439
– –
IJH icon
583
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10K 0.01%
355
– –
JNPR
584
DELISTED
Juniper Networks
JNPR
$10K 0.01%
414
– –
KMT icon
585
Kennametal
KMT
$2.61B
$10K 0.01%
215
– –
LECO icon
586
Lincoln Electric
LECO
$14.2B
$10K 0.01%
149
– –
MD icon
587
Pediatrix Medical
MD
$2.18B
$10K 0.01%
180
– –
MMS icon
588
Maximus
MMS
$3.32B
$10K 0.01%
226
– –
MU icon
589
Micron Technology
MU
$880B
$10K 0.01%
316
+19
+6% +$518
MUR icon
590
Murphy Oil
MUR
$5.49B
$10K 0.01%
148
– –
NUE icon
591
Nucor
NUE
$58.5B
$10K 0.01%
210
– –
ODFL icon
592
Old Dominion Freight Line
ODFL
$45.8B
$10K 0.01%
486
– –
PH icon
593
Parker-Hannifin
PH
$120B
$10K 0.01%
77
– –
PNFP icon
594
Pinnacle Financial Partners Inc
PNFP
$15.9B
$10K 0.01%
261
– –
ROK icon
595
Rockwell Automation
ROK
$50.8B
$10K 0.01%
76
– –
RWR icon
596
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$10K 0.01%
116
+1
+0.9% +$82
SEE
597
DELISTED
Sealed Air
SEE
$10K 0.01%
281
– –
SEIC icon
598
SEI Investments
SEIC
$12.5B
$10K 0.01%
312
– –
SLAB icon
599
Silicon Laboratories
SLAB
$7.17B
$10K 0.01%
196
– –
SON icon
600
Sonoco
SON
$5.85B
$10K 0.01%
221
– –
22 23
24
25 26

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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.