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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
MASI
1176
DELISTED
Masimo
MASI
$2K ﹤0.01%
103
– –
MATW icon
1177
Matthews International
MATW
$887M
$2K ﹤0.01%
56
– –
MCS icon
1178
Marcus Corp
MCS
$767M
$2K ﹤0.01%
88
– –
MCY icon
1179
Mercury Insurance
MCY
$6B
$2K ﹤0.01%
45
– –
MKTX icon
1180
MarketAxess Holdings
MKTX
$4.47B
$2K ﹤0.01%
46
– –
MOH icon
1181
Molina Healthcare
MOH
$10.4B
$2K ﹤0.01%
39
– –
MPT
1182
Medical Properties Trust
MPT
$2.84B
$2K ﹤0.01%
134
-28
-17% -$372
MTRN icon
1183
Materion
MTRN
$3.94B
$2K ﹤0.01%
45
– –
NOG icon
1184
Northern Oil and Gas
NOG
$2.29B
$2K ﹤0.01%
13
– –
NSP icon
1185
Insperity
NSP
$2.03B
$2K ﹤0.01%
100
– –
NTGR icon
1186
NETGEAR
NTGR
$612M
$2K ﹤0.01%
66
– –
OSIS icon
1187
OSI Systems
OSIS
$3.53B
$2K ﹤0.01%
35
– –
PHM icon
1188
Pultegroup
PHM
$25.2B
$2K ﹤0.01%
107
– –
PLCE icon
1189
Children's Place
PLCE
$53.8M
$2K ﹤0.01%
42
– –
PPLT
1190
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$2K ﹤0.01%
+150
New +$2.12K
PUK icon
1191
Prudential
PUK
$36.4B
$2K ﹤0.01%
+46
New +$2.04K
SAN icon
1192
Banco Santander
SAN
$191B
$2K ﹤0.01%
+240
New +$2.2K
SBRA icon
1193
Sabra Healthcare REIT
SBRA
$5.56B
$2K ﹤0.01%
65
– –
SCL icon
1194
Stepan Co
SCL
$1.5B
$2K ﹤0.01%
36
– –
SCOR icon
1195
Comscore
SCOR
$113M
$2K ﹤0.01%
2
– –
SFNC icon
1196
Simmons First National
SFNC
$3.39B
$2K ﹤0.01%
78
– –
SMCI icon
1197
Super Micro Computer
SMCI
$16.6B
$2K ﹤0.01%
850
– –
SRDX
1198
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
89
– –
SSP icon
1199
E.W. Scripps
SSP
$270M
$2K ﹤0.01%
108
– –
TBI
1200
Trueblue
TBI
$227M
$2K ﹤0.01%
77
– –
46 47
48
49 50

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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SB
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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.