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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
(+5.8%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
1,563
New
104
Increased
167
Reduced
85
Closed
82
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra Financials
UYG
$811M
| $313K | 0.21% |
+14,808
| New | +$298K |
|
52
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
| $311K | 0.21% |
3,289
-707
| -18% | -$66K |
|
53
Schwab US Broad Market ETF
SCHB
$42.8B
| $310K | 0.21% |
38,994
+4,326
| +12% | +$33.4K |
|
54
Verizon
VZ
$194B
| $310K | 0.21% |
6,337
+92
| +1% | +$4.46K |
|
55
Alphabet (Google) Class C
GOOG
$3.9T
| $304K | 0.21% |
10,609
+170
| +2% | +$4.61K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.07T
| $297K | 0.2% |
+2,343
| New | +$297K |
|
57
iShares MSCI Germany ETF
EWG
$1.5B
| $296K | 0.2% |
9,476
-11,911
| -56% | -$376K |
|
58
Microsoft
MSFT
$2.84T
| $290K | 0.2% |
6,947
+33
| +0.5% | +$1.34K |
|
59
Wells Fargo
WFC
$261B
| $250K | 0.17% |
4,757
+22
| +0.5% | +$1.11K |
|
60
Pfizer
PFE
$140B
| $243K | 0.16% |
8,625
+2
| +0% | +$57 |
|
61
Vanguard Small-Cap ETF
VB
$79.5B
| $240K | 0.16% |
2,051
+233
| +13% | +$26.1K |
|
62
Comcast
CMCSA
$79.1B
| $238K | 0.16% |
8,880
+182
| +2% | +$4.68K |
|
63
First Trust Natural Gas ETF
FCG
$642M
| $236K | 0.16% |
2,001
| – | – |
|
64
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $227K | 0.15% |
1,682
-1,072
| -39% | -$145K |
|
65
iShares MSCI Netherlands ETF
EWN
$562M
| $225K | 0.15% |
8,785
-2,622
| -23% | -$67.6K |
|
66
Walmart Inc
WMT
$871B
| $215K | 0.15% |
8,595
+27
| +0.3% | +$694 |
|
67
ConocoPhillips
COP
$147B
| $214K | 0.14% |
2,501
+12
| +0.5% | +$935 |
|
68
Altria Group
MO
$122B
| $213K | 0.14% |
5,076
| – | – |
|
69
AbbVie
ABBV
$458B
| $212K | 0.14% |
3,752
| – | – |
|
70
Boston Scientific
BSX
$65.8B
| $208K | 0.14% |
16,284
| – | – |
|
71
iShares Gold Trust
IAU
$63B
| $194K | 0.13% |
756
-153
| -17% | -$3.83K |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $190K | 0.13% |
968
+1
| +0.1% | +$190 |
|
73
Bank of America
BAC
$435B
| $184K | 0.12% |
12,003
-32
| -0.3% | -$497 |
|
74
Bristol-Myers Squibb
BMY
$127B
| $174K | 0.12% |
3,583
+3
| +0.1% | +$148 |
|
75
Southern Company
SO
$110B
| $168K | 0.11% |
3,707
| – | – |
|
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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.