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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
TD icon
1201
Toronto Dominion Bank
TD
$193B
$2K ﹤0.01%
+38
New +$1.84K
TPR icon
1202
Tapestry
TPR
$30.3B
$2K ﹤0.01%
61
-45
-42% -$1.93K
TRMK icon
1203
Trustmark
TRMK
$2.75B
$2K ﹤0.01%
91
– –
TRST
1204
Trustco Bank Corp NY
TRST
$953M
$2K ﹤0.01%
63
– –
UEIC icon
1205
Universal Electronics
UEIC
$59.2M
$2K ﹤0.01%
50
– –
VRTS icon
1206
Virtus Investment Partners
VRTS
$1.12B
$2K ﹤0.01%
+8
New +$1.51K
VTOL icon
1207
Bristow Group
VTOL
$1.33B
$2K ﹤0.01%
33
– –
WGO icon
1208
Winnebago Industries
WGO
$900M
$2K ﹤0.01%
99
– –
WTS icon
1209
Watts Water Technologies
WTS
$11.2B
$2K ﹤0.01%
34
– –
ZTS icon
1210
Zoetis
ZTS
$32.7B
$2K ﹤0.01%
58
– –
UCB
1211
United Community Banks
UCB
$4.26B
$2K ﹤0.01%
104
– –
PRFT
1212
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
89
– –
WIRE
1213
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
46
– –
MDC
1214
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
86
– –
CIR
1215
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
32
– –
AJRD
1216
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
87
– –
LSI
1217
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
42
– –
LHCG
1218
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
75
– –
HNGR
1219
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
58
– –
NTUS
1220
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
94
– –
PSB
1221
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
19
– –
FMBI
1222
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
144
– –
CUB
1223
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
52
+11
+27% +$525
CCMP
1224
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
53
– –
LOGM
1225
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
46
– –
47 48
49
50 51

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LFS
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PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
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.