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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
EMCI
126
DELISTED
EMC INS Group Inc
EMCI
$75K 0.05%
4,293
– –
MON
127
DELISTED
Monsanto Co
MON
$75K 0.05%
599
– –
EWQ icon
128
iShares MSCI France ETF
EWQ
$326M
$74K 0.05%
2,534
-7,686
-75% -$229K
LLY icon
129
Eli Lilly
LLY
$1.07T
$74K 0.05%
1,195
– –
WM icon
130
Waste Management
WM
$95.5B
$74K 0.05%
1,659
-165
-9% -$7.18K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$73K 0.05%
1,144
+520
+83% +$31.7K
F icon
132
Ford
F
$58.5B
$70K 0.05%
4,084
+2,066
+102% +$33.6K
MOAT icon
133
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$70K 0.05%
2,275
– –
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$69K 0.05%
+1,544
New +$67.2K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.4B
$69K 0.05%
+672
New +$66.8K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$66K 0.04%
1,258
+386
+44% +$20.4K
UNH icon
137
UnitedHealth
UNH
$379B
$65K 0.04%
798
+55
+7% +$4.33K
MCD icon
138
McDonald's
MCD
$192B
$64K 0.04%
630
– –
TXN icon
139
Texas Instruments
TXN
$255B
$64K 0.04%
1,335
– –
VIS icon
140
Vanguard Industrials ETF
VIS
$8.26B
$64K 0.04%
615
– –
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$63K 0.04%
1,050
-60
-5% -$3.4K
TWX
142
DELISTED
Time Warner Inc
TWX
$63K 0.04%
898
-39
-4% -$2.56K
EMR icon
143
Emerson Electric
EMR
$83.6B
$62K 0.04%
928
+17
+2% +$1.14K
HPQ icon
144
HP
HPQ
$24.3B
$62K 0.04%
4,043
+5
+0.1% +$75
USB icon
145
US Bancorp
USB
$98.9B
$62K 0.04%
1,432
+75
+6% +$3.13K
VPL icon
146
Vanguard FTSE Pacific ETF
VPL
$8.06B
$62K 0.04%
+1,000
New +$60.3K
GL icon
147
Globe Life
GL
$13.5B
$61K 0.04%
1,112
– –
DUK icon
148
Duke Energy
DUK
$100B
$60K 0.04%
802
-1,000
-55% -$71.9K
BIIB icon
149
Biogen
BIIB
$29.5B
$59K 0.04%
186
– –
OXY icon
150
Occidental Petroleum
OXY
$54.6B
$59K 0.04%
599
+2
+0.3% +$188
4 5
6
7 8

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FAT
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AIA
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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.