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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
GTIV
1251
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$2K ﹤0.01%
160
– –
HIBB
1252
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
46
– –
PEI
1253
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
6
– –
MCF
1254
DELISTED
Contango Oil & Gas Co.
MCF
$2K ﹤0.01%
48
– –
BCR
1255
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
16
– –
RHT
1256
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
35
– –
RTI
1257
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2K ﹤0.01%
68
– –
ACIW icon
1258
ACI Worldwide
ACIW
$6.12B
$1K ﹤0.01%
63
– –
AMN icon
1259
AMN Healthcare
AMN
$1.35B
$1K ﹤0.01%
84
– –
ANIK icon
1260
Anika Therapeutics
ANIK
$215M
$1K ﹤0.01%
+11
New +$489
AVAV icon
1261
AeroVironment
AVAV
$7.19B
$1K ﹤0.01%
19
– –
AX icon
1262
Axos Financial
AX
$5.58B
$1K ﹤0.01%
56
– –
AXON
1263
Axon Enterprise
AXON
$42.8B
$1K ﹤0.01%
45
– –
BMI icon
1264
Badger Meter
BMI
$3.87B
$1K ﹤0.01%
56
– –
BRKL
1265
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
55
-58
-51% -$529
CADE
1266
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
44
– –
CENTA icon
1267
Central Garden & Pet Co Class A
CENTA
$2.43B
$1K ﹤0.01%
164
– –
CHE icon
1268
Chemed
CHE
$7.16B
$1K ﹤0.01%
7
– –
CMP icon
1269
Compass Minerals
CMP
$1.23B
$1K ﹤0.01%
11
– –
CX icon
1270
Cemex
CX
$16.9B
$1K ﹤0.01%
117
– –
DNOW icon
1271
DNOW Inc
DNOW
$2.44B
$1K ﹤0.01%
+35
New +$1.21K
DORM icon
1272
Dorman Products
DORM
$4.22B
$1K ﹤0.01%
18
– –
DVAX
1273
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
+67
New +$1.01K
DXPE icon
1274
DXP Enterprises
DXPE
$2.3B
$1K ﹤0.01%
10
– –
EBS icon
1275
Emergent Biosolutions
EBS
$379M
$1K ﹤0.01%
23
– –
49 50
51
52 53

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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.