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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
TQNT
1126
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$3K ﹤0.01%
200
+32
+19% +$474
SPWRA
1127
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
$3K ﹤0.01%
71
– –
ABAX
1128
DELISTED
Abaxis Inc
ABAX
$3K ﹤0.01%
61
– –
AIRM
1129
DELISTED
Air Methods Corp
AIRM
$3K ﹤0.01%
57
– –
ANK
1130
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3K ﹤0.01%
56
– –
KNGT
1131
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3K ﹤0.01%
132
– –
HR
1132
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
134
+20
+18% +$499
AMED
1133
DELISTED
Amedisys
AMED
$2K ﹤0.01%
140
– –
ASML icon
1134
ASML
ASML
$596B
$2K ﹤0.01%
24
– –
ASTE icon
1135
Astec Industries
ASTE
$1.17B
$2K ﹤0.01%
56
– –
AWR icon
1136
American States Water
AWR
$3.44B
$2K ﹤0.01%
64
– –
AZTA icon
1137
Azenta
AZTA
$1.3B
$2K ﹤0.01%
143
-144
-50% -$1.45K
AZZ icon
1138
AZZ Inc
AZZ
$4.24B
$2K ﹤0.01%
45
– –
BANR icon
1139
Banner Corp
BANR
$2.38B
$2K ﹤0.01%
56
– –
BH icon
1140
Biglari Holdings Class B
BH
$1.2B
$2K ﹤0.01%
5
– –
BKE icon
1141
Buckle
BKE
$2.32B
$2K ﹤0.01%
42
– –
BLK icon
1142
Blackrock
BLK
$167B
$2K ﹤0.01%
6
– –
BLKB icon
1143
Blackbaud
BLKB
$1.94B
$2K ﹤0.01%
65
– –
CAKE icon
1144
Cheesecake Factory
CAKE
$5.03B
$2K ﹤0.01%
41
– –
CDNS icon
1145
Cadence Design Systems
CDNS
$91.8B
$2K ﹤0.01%
127
+32
+34% +$512
CENX icon
1146
Century Aluminum
CENX
$4.22B
$2K ﹤0.01%
114
– –
CMTL icon
1147
Comtech Telecommunications
CMTL
$49.7M
$2K ﹤0.01%
55
– –
CRVL icon
1148
CorVel
CRVL
$3.18B
$2K ﹤0.01%
132
– –
CTS icon
1149
CTS Corp
CTS
$1.76B
$2K ﹤0.01%
96
– –
CVBF icon
1150
CVB Financial
CVBF
$4.02B
$2K ﹤0.01%
133
– –
44 45
46
47 48

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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.