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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
INVX
726
Innovex International
INVX
$1.82B
$8K 0.01%
74
– –
SGI
727
Somnigroup International
SGI
$14.5B
$8K 0.01%
520
– –
UMPQ
728
DELISTED
Umpqua Holdings Corp
UMPQ
$8K 0.01%
427
– –
POLY
729
DELISTED
Plantronics, Inc.
POLY
$8K 0.01%
162
– –
SAFM
730
DELISTED
Sanderson Farms Inc
SAFM
$8K 0.01%
87
+50
+135% +$4.33K
HRC
731
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8K 0.01%
186
– –
CLGX
732
DELISTED
Corelogic, Inc.
CLGX
$8K 0.01%
272
– –
TECD
733
DELISTED
Tech Data Corp
TECD
$8K 0.01%
127
– –
TIVO
734
DELISTED
Tivo Inc
TIVO
$8K 0.01%
333
– –
AKRX
735
DELISTED
Akorn Inc
AKRX
$8K 0.01%
231
+21
+10% +$551
UNT
736
DELISTED
UNIT Corporation
UNT
$8K 0.01%
109
– –
BID
737
DELISTED
Sotheby's
BID
$8K 0.01%
190
– –
ESL
738
DELISTED
Esterline Technologies
ESL
$8K 0.01%
68
– –
PNK
739
DELISTED
Pinnacle Entertainment Inc.
PNK
$8K 0.01%
320
– –
OA
740
DELISTED
Orbital ATK, Inc.
OA
$8K 0.01%
61
– –
MSCC
741
DELISTED
Microsemi Corp
MSCC
$8K 0.01%
317
– –
HSNI
742
DELISTED
HSN, Inc.
HSNI
$8K 0.01%
136
– –
JOY
743
DELISTED
Joy Global Inc
JOY
$8K 0.01%
136
– –
GK
744
DELISTED
G&K Services Inc
GK
$8K 0.01%
145
– –
STR
745
DELISTED
QUESTAR CORP
STR
$8K 0.01%
317
– –
PCP
746
DELISTED
PRECISION CASTPARTS CORP
PCP
$8K 0.01%
31
– –
URS
747
DELISTED
URS CORP
URS
$8K 0.01%
184
– –
PNY
748
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$8K 0.01%
214
– –
WOOF
749
DELISTED
VCA Inc.
WOOF
$8K 0.01%
218
– –
AFG icon
750
American Financial Group
AFG
$12B
$7K ﹤0.01%
110
– –
28 29
30
31 32

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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.