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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
JPM icon
76
JPMorgan Chase
JPM
$939B
$159K 0.11%
2,764
+79
+3% +$4.44K
ENZL icon
77
iShares MSCI New Zealand ETF
ENZL
$67.5M
$154K 0.1%
3,648
-3,318
-48% -$141K
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$152K 0.1%
+1,750
New +$147K
MRK icon
79
Merck
MRK
$324B
$150K 0.1%
2,714
– –
ABT icon
80
Abbott
ABT
$180B
$149K 0.1%
3,647
+3
+0.1% +$118
TRV icon
81
Travelers Companies
TRV
$80.8B
$149K 0.1%
1,582
– –
PG icon
82
Procter & Gamble
PG
$343B
$145K 0.1%
1,847
– –
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$145K 0.1%
2,687
– –
JWN
84
DELISTED
Nordstrom
JWN
$142K 0.1%
2,095
+10
+0.5% +$649
MMM icon
85
3M
MMM
$89B
$139K 0.09%
+1,161
New +$136K
ORM
86
DELISTED
Owens Realty Mortgage, Inc.
ORM
$138K 0.09%
7,111
– –
FCFS icon
87
FirstCash
FCFS
$8.55B
$133K 0.09%
2,305
-250
-10% -$12.9K
KO icon
88
Coca-Cola
KO
$354B
$132K 0.09%
3,116
– –
PEP icon
89
PepsiCo
PEP
$186B
$132K 0.09%
1,483
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.9B
$132K 0.09%
1,763
+768
+77% +$56.5K
TGT icon
91
Target
TGT
$62.1B
$126K 0.09%
2,172
+5
+0.2% +$294
ILCB icon
92
iShares Morningstar US Equity ETF
ILCB
$1.26B
$125K 0.08%
4,404
+16
+0.4% +$446
PNW icon
93
Pinnacle West Capital
PNW
$12.9B
$118K 0.08%
2,034
– –
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$117K 0.08%
+2,972
New +$112K
C icon
95
Citigroup
C
$222B
$116K 0.08%
2,454
– –
PM icon
96
Philip Morris
PM
$301B
$116K 0.08%
1,377
– –
ES icon
97
Eversource Energy
ES
$28.2B
$113K 0.08%
2,383
– –
DD
98
DELISTED
Du Pont De Nemours E I
DD
$113K 0.08%
1,820
+1
+0.1% +$64
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$112K 0.08%
+1,012
New +$110K
DIS icon
100
Walt Disney
DIS
$165B
$110K 0.07%
1,283
+60
+5% +$4.9K
2 3
4
5 6

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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
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
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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.