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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$11.5M 7.73%
1,889,912
+52,120
+3% +$305K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.93M 6.7%
+123,575
New +$9.91M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.8M 6.62%
686,790
+19,659
+3% +$274K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.13M 4.81%
231,575
+10,227
+5% +$315K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.4B
$6.5M 4.39%
394,120
+5,050
+1% +$81.3K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$4.9M 3.31%
277,105
-3,405
-1% -$58.6K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$4.42M 2.98%
322,168
+3,844
+1% +$50.7K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.9M 2.63%
64,975
+2,969
+5% +$179K
DFE icon
9
WisdomTree Europe SmallCap Dividend Fund
DFE
$165M
$3.59M 2.42%
+59,421
New +$3.67M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.47M 2.34%
+36,475
New +$3.45M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.8B
$3.2M 2.16%
238,473
+8,175
+4% +$105K
SBUX icon
12
Starbucks
SBUX
$119B
$3.15M 2.13%
81,404
+4
+0% +$145
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$2.78M 1.88%
161,685
-9,630
-6% -$157K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.25M 1.52%
+26,529
New +$2.23M
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
$2.2M 1.48%
44,579
-82,299
-65% -$3.9M
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$1.96M 1.32%
65,992
+760
+1% +$21.7K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$1.95M 1.32%
+16,385
New +$1.94M
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$1.89M 1.27%
55,094
+2,471
+5% +$82.3K
VUG icon
19
Vanguard Growth ETF
VUG
$222B
$1.69M 1.14%
102,258
+4,110
+4% +$65.2K
XOM icon
20
ExxonMobil
XOM
$637B
$1.53M 1.03%
15,167
– –
EEMA icon
21
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$1.52M 1.02%
+25,604
New +$1.48M
VTV icon
22
Vanguard Value ETF
VTV
$188B
$1.5M 1.01%
18,524
+526
+3% +$41.6K
ILF icon
23
iShares Latin America 40 ETF
ILF
$3.81B
$1.47M 0.99%
+38,317
New +$1.47M
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1.23M 0.83%
127,707
+24,417
+24% +$230K
SCHW
25
Charles Schwab
SCHW
$173B
$984K 0.66%
36,535
-449
-1% -$11.8K
1
2 3 4 5

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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.