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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 | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$20.7B
| $14K | 0.01% |
+281
| New | +$13.6K |
|
427
WEX
WEX
$6.35B
| $14K | 0.01% |
+145
| New | +$13.3K |
|
428
Wolfspeed
WOLF
$1.24B
| $14K | 0.01% |
+253
| New | +$15.4K |
|
429
Xcel Energy
XEL
$48.8B
| $14K | 0.01% |
+463
| New | +$13.5K |
|
430
Zebra Technologies
ZBRA
$13.7B
| $14K | 0.01% |
+197
| New | +$12.1K |
|
|
B
431
DELISTED
Barnes Group Inc.
B
| $14K | 0.01% |
+374
| New | +$14.2K |
|
|
SWN
432
DELISTED
Southwestern Energy Company
SWN
| $14K | 0.01% |
+313
| New | +$13.1K |
|
|
XLNX
433
DELISTED
Xilinx Inc
XLNX
| $14K | 0.01% |
+266
| New | +$13.2K |
|
|
ALXN
434
DELISTED
Alexion Pharmaceuticals
ALXN
| $14K | 0.01% |
+98
| New | +$15.6K |
|
|
RKT
435
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14K | 0.01% |
+272
| New | +$14.2K |
|
|
NCO
436
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
| $14K | 0.01% |
+1,000
| New | +$14.1K |
|
437
American Electric Power
AEP
$69.5B
| $13K | 0.01% |
+258
| New | +$12.5K |
|
438
Carter's
CRI
$1.39B
| $13K | 0.01% |
+172
| New | +$12.4K |
|
439
Charles River Laboratories
CRL
$11.3B
| $13K | 0.01% |
+218
| New | +$12.7K |
|
440
Curtiss-Wright
CW
$26.5B
| $13K | 0.01% |
+211
| New | +$13.3K |
|
441
DTE Energy
DTE
$29.5B
| $13K | 0.01% |
+203
| New | +$12K |
|
442
Edison International
EIX
$30.3B
| $13K | 0.01% |
+236
| New | +$11.8K |
|
443
Edgewell Personal Care
EPC
$1.26B
| $13K | 0.01% |
+169
| New | +$12.4K |
|
444
Liberty Media Series A
FWONA
$23.1B
| $13K | 0.01% |
+1,689
| New | +$40.4K |
|
445
HCA Healthcare
HCA
$85.7B
| $13K | 0.01% |
+161
| New | +$8.01K |
|
446
Haverty Furniture Companies
HVT
$403M
| $13K | 0.01% |
+423
| New | +$12.2K |
|
447
Gartner
IT
$10.2B
| $13K | 0.01% |
+183
| New | +$12.7K |
|
448
Mattel
MAT
$4.42B
| $13K | 0.01% |
+320
| New | +$12.7K |
|
449
M&T Bank
MTB
$35.8B
| $13K | 0.01% |
+109
| New | +$12.6K |
|
450
Nordson
NDSN
$16.4B
| $13K | 0.01% |
+182
| New | +$12.9K |
|
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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.