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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
LAD icon
901
Lithia Motors
LAD
$9.75B
$5K ﹤0.01%
48
– –
LNG icon
902
Cheniere Energy
LNG
$54.2B
$5K ﹤0.01%
70
– –
MANH icon
903
Manhattan Associates
MANH
$12.1B
$5K ﹤0.01%
156
– –
MAS icon
904
Masco
MAS
$14.6B
$5K ﹤0.01%
237
– –
MATV icon
905
Mativ Holdings
MATV
$479M
$5K ﹤0.01%
116
– –
MATX icon
906
Matsons
MATX
$6.11B
$5K ﹤0.01%
187
– –
MCHP icon
907
Microchip Technology
MCHP
$38.8B
$5K ﹤0.01%
204
– –
MLKN icon
908
MillerKnoll
MLKN
$1.56B
$5K ﹤0.01%
176
– –
NRG icon
909
NRG Energy
NRG
$26.2B
$5K ﹤0.01%
146
– –
NSIT icon
910
Insight Enterprises
NSIT
$3.85B
$5K ﹤0.01%
147
– –
NVRI icon
911
Enviri
NVRI
$624M
$5K ﹤0.01%
170
– –
NWL icon
912
Newell Brands
NWL
$2.21B
$5K ﹤0.01%
173
– –
ACH
913
Accendra Health
ACH
$254M
$5K ﹤0.01%
153
– –
ONB icon
914
Old National Bancorp
ONB
$10.2B
$5K ﹤0.01%
349
– –
OXM icon
915
Oxford Industries
OXM
$581M
$5K ﹤0.01%
76
– –
POST icon
916
Post Holdings
POST
$4.42B
$5K ﹤0.01%
154
– –
PRGS icon
917
Progress Software
PRGS
$1.75B
$5K ﹤0.01%
197
– –
RL icon
918
Ralph Lauren
RL
$22.4B
$5K ﹤0.01%
32
– –
RSG icon
919
Republic Services
RSG
$67.4B
$5K ﹤0.01%
137
– –
SKT icon
920
Tanger
SKT
$4.78B
$5K ﹤0.01%
150
– –
SNA icon
921
Snap-on
SNA
$21.5B
$5K ﹤0.01%
40
– –
SNV
922
DELISTED
Synovus
SNV
$5K ﹤0.01%
212
-1
-0.5% -$23
STBA icon
923
S&T Bancorp
STBA
$1.9B
$5K ﹤0.01%
219
– –
TBT icon
924
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$5K ﹤0.01%
75
– –
TCBI icon
925
Texas Capital Bancshares
TCBI
$4.28B
$5K ﹤0.01%
87
– –
35 36
37
38 39

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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
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AIA
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NAM
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RIM
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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.