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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
CVGW
1151
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
48
– –
EIG icon
1152
Employers Holdings
EIG
$907M
$2K ﹤0.01%
78
– –
ESE icon
1153
ESCO Technologies
ESE
$7.77B
$2K ﹤0.01%
+48
New +$1.64K
ETD icon
1154
Ethan Allen Interiors
ETD
$600M
$2K ﹤0.01%
61
– –
EVR icon
1155
Evercore
EVR
$11.8B
$2K ﹤0.01%
28
– –
EWT icon
1156
iShares MSCI Taiwan ETF
EWT
$9.13B
$2K ﹤0.01%
50
– –
EXPD icon
1157
Expeditors International
EXPD
$22.3B
$2K ﹤0.01%
37
– –
EZPW icon
1158
Ezcorp Inc
EZPW
$1.79B
$2K ﹤0.01%
133
+89
+202% +$1.02K
FELE icon
1159
Franklin Electric
FELE
$4.66B
$2K ﹤0.01%
38
– –
FFIV icon
1160
F5
FFIV
$22B
$2K ﹤0.01%
20
– –
FHI icon
1161
Federated Hermes
FHI
$4.56B
$2K ﹤0.01%
54
– –
FHN icon
1162
First Horizon
FHN
$12.2B
$2K ﹤0.01%
208
– –
FNB icon
1163
FNB Corp
FNB
$6.76B
$2K ﹤0.01%
158
– –
FOR icon
1164
Forestar Group
FOR
$1.48B
$2K ﹤0.01%
82
– –
FWRD icon
1165
Forward Air
FWRD
$461M
$2K ﹤0.01%
36
– –
HELE icon
1166
Helen of Troy
HELE
$656M
$2K ﹤0.01%
37
– –
IBOC icon
1167
International Bancshares
IBOC
$4.77B
$2K ﹤0.01%
75
– –
IPI icon
1168
Intrepid Potash
IPI
$476M
$2K ﹤0.01%
13
– –
IRBT
1169
DELISTED
iRobot
IRBT
$2K ﹤0.01%
42
– –
ITRI icon
1170
Itron
ITRI
$4.54B
$2K ﹤0.01%
54
– –
KWR icon
1171
Quaker Houghton
KWR
$2.58B
$2K ﹤0.01%
28
– –
LGND icon
1172
Ligand Pharmaceuticals
LGND
$5.77B
$2K ﹤0.01%
46
+12
+35% +$487
LH icon
1173
Labcorp
LH
$25.2B
$2K ﹤0.01%
24
– –
LNN icon
1174
Lindsay Corp
LNN
$1.14B
$2K ﹤0.01%
22
– –
LXU icon
1175
LSB Industries
LXU
$824M
$2K ﹤0.01%
53
– –
45 46
47
48 49

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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.