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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
COHR
1351
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
20
+8
+67% +$495
TVTY
1352
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
36
– –
EPAY
1353
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
34
– –
BPFH
1354
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
42
– –
CMD
1355
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
28
– –
AEGN
1356
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
64
– –
VRTU
1357
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
14
– –
MNTA
1358
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
55
-41
-43% -$484
SMRT
1359
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
107
– –
TUES
1360
DELISTED
Tuesday Morning Corp
TUES
$1K ﹤0.01%
31
– –
IPHS
1361
DELISTED
Innophos Holdings, Inc.
IPHS
$1K ﹤0.01%
17
– –
ASNA
1362
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
3
– –
VSI
1363
DELISTED
Vitamin Shoppe Inc.
VSI
$1K ﹤0.01%
24
– –
CBM
1364
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
25
– –
AREX
1365
DELISTED
Approach Resources Inc.
AREX
$1K ﹤0.01%
29
– –
RTEC
1366
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
+54
New +$537
TYPE
1367
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1K ﹤0.01%
33
– –
WAGE
1368
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
23
-15
-39% -$668
HF
1369
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
20
– –
IDTI
1370
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
67
– –
MBFI
1371
DELISTED
MB Financial Corp
MBFI
$1K ﹤0.01%
51
– –
DNB
1372
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
+7
New +$734
CBI
1373
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
8
– –
CCC
1374
DELISTED
Calgon Carbon Corp
CCC
$1K ﹤0.01%
28
– –
DEL
1375
DELISTED
Deltic Timber
DEL
$1K ﹤0.01%
18
– –
53 54
55
56 57

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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.