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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
AXP icon
101
American Express
AXP
$227B
$106K 0.07%
1,117
+11
+1% +$992
CSCO icon
102
Cisco
CSCO
$448B
$105K 0.07%
4,212
+254
+6% +$6.05K
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$103K 0.07%
821
+92
+13% +$11.4K
PSX icon
104
Phillips 66
PSX
$82.4B
$103K 0.07%
1,284
– –
RTX icon
105
RTX Corp
RTX
$293B
$103K 0.07%
1,424
– –
HD icon
106
Home Depot
HD
$338B
$102K 0.07%
1,266
– –
V icon
107
Visa
V
$689B
$100K 0.07%
+1,900
New +$99.3K
AEE icon
108
Ameren
AEE
$31.3B
$93K 0.06%
2,284
– –
BAX icon
109
Baxter International
BAX
$12B
$93K 0.06%
2,364
– –
QCOM icon
110
Qualcomm
QCOM
$177B
$93K 0.06%
1,176
+1
+0.1% +$79
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$654B
$92K 0.06%
908
– –
BPL
112
DELISTED
Buckeye Partners, L.P.
BPL
$92K 0.06%
1,102
– –
AMZN icon
113
Amazon
AMZN
$2.51T
$90K 0.06%
5,520
-220
-4% -$3.48K
SLB icon
114
SLB Ltd
SLB
$77.7B
$90K 0.06%
767
+71
+10% +$7.32K
META icon
115
Meta Platforms (Facebook)
META
$1.54T
$88K 0.06%
1,303
+87
+7% +$5.35K
VGT icon
116
Vanguard Information Technology ETF
VGT
$137B
$87K 0.06%
7,224
– –
GILD icon
117
Gilead Sciences
GILD
$164B
$86K 0.06%
1,040
+53
+5% +$4.13K
PPG icon
118
PPG Industries
PPG
$26.5B
$86K 0.06%
814
+2
+0.2% +$198
DLS icon
119
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$84K 0.06%
1,300
– –
DOC icon
120
Healthpeak Properties
DOC
$15.4B
$83K 0.06%
+2,196
New +$82.7K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$82K 0.06%
+1,470
New +$79.5K
CVS icon
122
CVS Health
CVS
$136B
$80K 0.05%
1,059
+45
+4% +$3.4K
EWC icon
123
iShares MSCI Canada ETF
EWC
$6.11B
$80K 0.05%
+2,480
New +$76K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$80K 0.05%
750
– –
MCK icon
125
McKesson
MCK
$99.9B
$75K 0.05%
+402
New +$71.5K
3 4
5
6 7

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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.