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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
+0.92%
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
$140M
AUM Growth
–
Cap. Flow
+$505M
Cap. Flow
% of AUM
360.17%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
1,459
New
1,458
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$366M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.47M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$8.95M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.42% |
| 2 | Energy | 3.12% |
| 3 | Technology | 3.08% |
| 4 | Financials | 2.98% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEIC
401
DELISTED
FEI COMPANY
FEIC
| $15K | 0.01% |
+149
| New | +$14.6K |
|
|
OCR
402
DELISTED
OMNICARE INC
OCR
| $15K | 0.01% |
+247
| New | +$15K |
|
|
CVD
403
DELISTED
COVANCE INC.
CVD
| $15K | 0.01% |
+144
| New | +$14.3K |
|
|
TYC
404
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15K | 0.01% |
+329
| New | +$14.4K |
|
405
Autodesk
ADSK
$49.6B
| $14K | 0.01% |
+284
| New | +$14.7K |
|
406
Acuity Brands
AYI
$10.1B
| $14K | 0.01% |
+113
| New | +$14.9K |
|
407
Belden
BDC
$4.56B
| $14K | 0.01% |
+197
| New | +$13.7K |
|
408
Cardinal Health
CAH
$53.2B
| $14K | 0.01% |
+199
| New | +$13.8K |
|
409
Cigna
CI
$76.1B
| $14K | 0.01% |
+163
| New | +$13.4K |
|
410
CME Group
CME
$96.1B
| $14K | 0.01% |
+195
| New | +$14.7K |
|
411
Cooper Companies
COO
$14.2B
| $14K | 0.01% |
+400
| New | +$12.8K |
|
412
Equinix
EQIX
$103B
| $14K | 0.01% |
+77
| New | +$14.2K |
|
413
Global Payments
GPN
$23.8B
| $14K | 0.01% |
+402
| New | +$13.8K |
|
414
Hartford Financial Services
HIG
$39.2B
| $14K | 0.01% |
+404
| New | +$14.1K |
|
415
Jack in the Box
JACK
$312M
| $14K | 0.01% |
+234
| New | +$12.8K |
|
416
Kirby Corp
KEX
$7.08B
| $14K | 0.01% |
+138
| New | +$13.9K |
|
417
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $14K | 0.01% |
+1,023
| New | +$13.2K |
|
418
Norfolk Southern
NSC
$75B
| $14K | 0.01% |
+144
| New | +$13.4K |
|
419
Oneok
OKE
$56.1B
| $14K | 0.01% |
+234
| New | +$13.7K |
|
420
Principal Financial Group
PFG
$24.4B
| $14K | 0.01% |
+309
| New | +$14.1K |
|
421
ResMed
RMD
$30.3B
| $14K | 0.01% |
+318
| New | +$14.3K |
|
422
Range Resources
RRC
$9.24B
| $14K | 0.01% |
+168
| New | +$14.3K |
|
423
Terex
TEX
$7.11B
| $14K | 0.01% |
+310
| New | +$13K |
|
424
Trane Technologies
TT
$97.3B
| $14K | 0.01% |
+241
| New | +$14.4K |
|
425
Toro Company
TTC
$8.72B
| $14K | 0.01% |
+436
| New | +$14K |
|
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Gemmer Asset Management's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Gemmer Asset Management, which disclosed 1,459 positions worth $140M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 2,088 shares worth $261K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, followed by Energy and Technology.
- Gemmer Asset Management's largest Q1 2014 buy was Berkshire Hathaway Class A: 2,088 shares worth $261K.
- Gemmer Asset Management's ten largest holdings make up 53% of its $140M portfolio in Q1 2014.
- Gemmer Asset Management disclosed 1,459 positions in Q1 2014, its first 13F filing on record.
Based on Gemmer Asset Management's 13F filing for Q1 2014, filed 23 May 2014.