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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 | |
|---|---|---|---|---|---|---|
|
HNT
501
DELISTED
HEALTH NET INC
HNT
| $12K | 0.01% |
+348
| New | +$11.4K |
|
|
MW
502
DELISTED
THE MENS WAREHOUSE INC
MW
| $12K | 0.01% |
+253
| New | +$12.6K |
|
|
AOL
503
DELISTED
AOL INC COMMON STOCK
AOL
| $12K | 0.01% |
+282
| New | +$12.7K |
|
|
SWY
504
DELISTED
SAFEWAY INC
SWY
| $12K | 0.01% |
+360
| New | +$11.2K |
|
|
QCOR
505
DELISTED
QUESTCOR PHARMA INC
QCOR
| $12K | 0.01% |
+183
| New | +$11.7K |
|
|
BEAM
506
DELISTED
BEAM INC COM STK (DE)
BEAM
| $12K | 0.01% |
+139
| New | +$11.3K |
|
|
UFS
507
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12K | 0.01% |
+210
| New | +$10.8K |
|
|
LXK
508
DELISTED
Lexmark Intl Inc
LXK
| $12K | 0.01% |
+262
| New | +$10.5K |
|
509
AGCO
AGCO
$7.4B
| $11K | 0.01% |
+208
| New | +$11.1K |
|
510
Align Technology
ALGN
$12.1B
| $11K | 0.01% |
+218
| New | +$12.2K |
|
511
Allstate
ALL
$68B
| $11K | 0.01% |
+202
| New | +$10.8K |
|
512
AptarGroup
ATR
$8.55B
| $11K | 0.01% |
+174
| New | +$11.3K |
|
513
Conagra Brands
CAG
$6.94B
| $11K | 0.01% |
+465
| New | +$11.2K |
|
514
Cabot Corp
CBT
$4.54B
| $11K | 0.01% |
+182
| New | +$9.54K |
|
515
Community Bank
CBU
$3.41B
| $11K | 0.01% |
+283
| New | +$10.5K |
|
516
Ciena
CIEN
$53.4B
| $11K | 0.01% |
+464
| New | +$10.9K |
|
517
Copart
CPRT
$27B
| $11K | 0.01% |
+2,424
| New | +$10.8K |
|
518
Carpenter Technology
CRS
$25.8B
| $11K | 0.01% |
+161
| New | +$9.71K |
|
519
Carlisle Companies
CSL
$14.6B
| $11K | 0.01% |
+135
| New | +$10.5K |
|
520
Cognizant
CTSH
$24.9B
| $11K | 0.01% |
+222
| New | +$11.1K |
|
521
Dick's Sporting Goods
DKS
$17.5B
| $11K | 0.01% |
+202
| New | +$10.9K |
|
522
Estee Lauder
EL
$30.4B
| $11K | 0.01% |
+159
| New | +$11K |
|
523
Fastenal
FAST
$54.7B
| $11K | 0.01% |
+892
| New | +$10.4K |
|
524
Factset
FDS
$9.36B
| $11K | 0.01% |
+106
| New | +$11.2K |
|
525
First Financial Bankshares
FFIN
$5.04B
| $11K | 0.01% |
+764
| New | +$11.9K |
|
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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.