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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
BKNG icon
201
Booking.com
BKNG
$145B
$37K 0.03%
775
– –
KMP
202
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$37K 0.03%
456
+9
+2% +$695
EOG icon
203
EOG Resources
EOG
$74.7B
$36K 0.02%
310
– –
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$112B
$36K 0.02%
467
– –
APC
205
DELISTED
Anadarko Petroleum
APC
$36K 0.02%
328
– –
TGH
206
DELISTED
Textainer Group Holdings limited
TGH
$35K 0.02%
900
– –
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$34K 0.02%
582
– –
TMO icon
208
Thermo Fisher Scientific
TMO
$208B
$34K 0.02%
289
+41
+17% +$4.83K
TSLA icon
209
Tesla
TSLA
$1.22T
$34K 0.02%
2,100
– –
ETN icon
210
Eaton
ETN
$155B
$33K 0.02%
430
– –
EWJ icon
211
iShares MSCI Japan ETF
EWJ
$21.7B
$33K 0.02%
694
+5
+0.7% +$228
SCHH icon
212
Schwab US REIT ETF
SCHH
$11.7B
$33K 0.02%
18,966
+212
+1% +$3.67K
AET
213
DELISTED
Aetna Inc
AET
$33K 0.02%
411
– –
KATE
214
DELISTED
Kate Spade & Company
KATE
$33K 0.02%
859
+31
+4% +$1.11K
TWC
215
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$33K 0.02%
225
– –
AAP icon
216
Advance Auto Parts
AAP
$3.48B
$32K 0.02%
234
– –
ADP icon
217
Automatic Data Processing
ADP
$102B
$32K 0.02%
461
– –
EBAY icon
218
eBay
EBAY
$50.3B
$32K 0.02%
1,518
-219
-13% -$4.77K
FCX icon
219
Freeport-McMoran
FCX
$90.2B
$32K 0.02%
885
-132
-13% -$4.52K
NWN icon
220
Northwest Natural Holdings
NWN
$2.16B
$32K 0.02%
687
– –
EINC icon
221
VanEck Energy Income ETF
EINC
$77.6M
$31K 0.02%
112
– –
RF icon
222
Regions Financial
RF
$26.2B
$31K 0.02%
2,884
+48
+2% +$500
YUM icon
223
Yum! Brands
YUM
$40.7B
$31K 0.02%
+523
New +$29.1K
SJI
224
DELISTED
South Jersey Industries, Inc.
SJI
$31K 0.02%
1,020
– –
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31K 0.02%
901
– –
7 8
9
10 11

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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
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AIA
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NAM
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RIM
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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.