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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
NCA icon
176
Nuveen California Municipal Value Fund
NCA
$298M
$47K 0.03%
+4,688
New +$46.4K
TRMB icon
177
Trimble
TRMB
$12.8B
$47K 0.03%
1,275
– –
COF icon
178
Capital One
COF
$127B
$46K 0.03%
560
+35
+7% +$2.72K
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$44K 0.03%
1,478
+1,178
+393% +$34.2K
GD icon
180
General Dynamics
GD
$105B
$44K 0.03%
377
– –
KMB icon
181
Kimberly-Clark
KMB
$36.9B
$44K 0.03%
413
– –
SSO icon
182
ProShares Ultra S&P500
SSO
$7.68B
$44K 0.03%
6,096
+5,936
+3,710% +$40.3K
UPS icon
183
United Parcel Service
UPS
$96.1B
$44K 0.03%
424
-203
-32% -$20.4K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$44K 0.03%
599
– –
DTV
185
DELISTED
DIRECTV COM STK (DE)
DTV
$44K 0.03%
518
– –
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$123B
$42K 0.03%
443
– –
CAT icon
187
Caterpillar
CAT
$391B
$41K 0.03%
376
– –
NGG icon
188
National Grid
NGG
$82B
$41K 0.03%
571
– –
LOW icon
189
Lowe's Companies
LOW
$118B
$40K 0.03%
838
– –
DD icon
190
DuPont de Nemours
DD
$18.6B
$39K 0.03%
297
+10
+3% +$1.27K
ELV icon
191
Elevance Health
ELV
$82.1B
$39K 0.03%
364
– –
NOC icon
192
Northrop Grumman
NOC
$78.1B
$39K 0.03%
326
– –
GMCR
193
DELISTED
KEURIG GREEN MTN INC
GMCR
$39K 0.03%
316
+22
+7% +$2.4K
COV
194
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$39K 0.03%
438
+19
+5% +$1.42K
AVB icon
195
AvalonBay Communities
AVB
$27.1B
$38K 0.03%
270
+3
+1% +$415
CL icon
196
Colgate-Palmolive
CL
$73.4B
$38K 0.03%
552
– –
DFS
197
DELISTED
Discover Financial Services
DFS
$38K 0.03%
617
– –
EFA icon
198
iShares MSCI EAFE ETF
EFA
$76.6B
$38K 0.03%
552
– –
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$38K 0.03%
636
– –
OEF icon
200
iShares S&P 100 ETF
OEF
$19.8B
$38K 0.03%
442
+2
+0.5% +$169
6 7
8
9 10

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LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
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.