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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
BGG
1226
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
107
– –
AVP
1227
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
123
+1
+0.8% +$14
ISCA
1228
DELISTED
International Speedway Corp
ISCA
$2K ﹤0.01%
72
– –
RDC
1229
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
51
-71
-58% -$2.22K
ITG
1230
DELISTED
Investment Technology Group Inc
ITG
$2K ﹤0.01%
112
-23
-17% -$435
KERX
1231
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2K ﹤0.01%
151
– –
ILG
1232
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
72
– –
CAA
1233
DELISTED
CalAtlantic Group, Inc.
CAA
$2K ﹤0.01%
53
– –
PMC
1234
DELISTED
PharMerica Corporation
PMC
$2K ﹤0.01%
84
– –
PKY
1235
DELISTED
Parkway, Inc.
PKY
$2K ﹤0.01%
104
+26
+33% +$505
AF
1236
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
184
– –
WFM
1237
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
48
– –
JNS
1238
DELISTED
Janus Capital Group Inc
JNS
$2K ﹤0.01%
138
– –
HW
1239
DELISTED
Headwaters Inc
HW
$2K ﹤0.01%
159
– –
MENT
1240
DELISTED
Mentor Graphics Corp
MENT
$2K ﹤0.01%
77
– –
ASEI
1241
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$2K ﹤0.01%
29
– –
CVC
1242
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2K ﹤0.01%
130
– –
NTLS
1243
DELISTED
NTELOS HLDGS CORP COM
NTLS
$2K ﹤0.01%
142
– –
NPBC
1244
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2K ﹤0.01%
167
– –
WPP
1245
DELISTED
WAUSAU PAPER CORP.
WPP
$2K ﹤0.01%
153
– –
ACI
1246
DELISTED
ARCH COAL, INC.
ACI
$2K ﹤0.01%
+68
New +$2.82K
TRAK
1247
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2K ﹤0.01%
38
– –
BRLI
1248
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2K ﹤0.01%
+17
New +$469
FDO
1249
DELISTED
FAMILY DOLLAR STORES
FDO
$2K ﹤0.01%
24
– –
CJES
1250
DELISTED
C&J ENERGY SVCS LTD
CJES
$2K ﹤0.01%
66
+16
+32% +$492
48 49
50
51 52

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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.