We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Avient
AVNT
$3.33B
| $9K | 0.01% |
+232
| New | +$8.33K |
|
602
CACI
CACI
$11B
| $9K | 0.01% |
+127
| New | +$9.63K |
|
603
Commerce Bancshares
CBSH
$8.53B
| $9K | 0.01% |
+361
| New | +$8.97K |
|
604
Cincinnati Financial
CINF
$27.3B
| $9K | 0.01% |
+194
| New | +$9.35K |
|
605
3D Systems Corp
DDD
$431M
| $9K | 0.01% |
+163
| New | +$12.2K |
|
606
Devon Energy
DVN
$52.1B
| $9K | 0.01% |
+140
| New | +$8.69K |
|
607
Consolidated Edison
ED
$40.1B
| $9K | 0.01% |
+161
| New | +$8.73K |
|
608
EnerSys
ENS
$6.78B
| $9K | 0.01% |
+136
| New | +$9.54K |
|
609
Flowserve
FLS
$9.71B
| $9K | 0.01% |
+113
| New | +$8.67K |
|
610
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $9K | 0.01% |
+300
| New | +$8.33K |
|
611
Gen Digital
GEN
$16.4B
| $9K | 0.01% |
+439
| New | +$9.39K |
|
612
Gentex
GNTX
$4.97B
| $9K | 0.01% |
+586
| New | +$9.35K |
|
613
Live Nation Entertainment
LYV
$40.5B
| $9K | 0.01% |
+429
| New | +$9.32K |
|
614
Macy's
M
$6.53B
| $9K | 0.01% |
+145
| New | +$8.06K |
|
615
Murphy Oil
MUR
$5.7B
| $9K | 0.01% |
+148
| New | +$8.9K |
|
616
Netflix
NFLX
$299B
| $9K | 0.01% |
+1,820
| New | +$10.4K |
|
617
Novartis
NVS
$297B
| $9K | 0.01% |
+112
| New | +$8.16K |
|
618
Old Dominion Freight Line
ODFL
$44.1B
| $9K | 0.01% |
+486
| New | +$8.82K |
|
619
PACCAR
PCAR
$69.8B
| $9K | 0.01% |
+194
| New | +$7.99K |
|
620
Parker-Hannifin
PH
$123B
| $9K | 0.01% |
+77
| New | +$9.24K |
|
|
PRA
621
DELISTED
ProAssurance
PRA
| $9K | 0.01% |
+200
| New | +$9.13K |
|
622
Rockwell Automation
ROK
$53.4B
| $9K | 0.01% |
+76
| New | +$9.02K |
|
623
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $9K | 0.01% |
+115
| New | +$8.68K |
|
|
SEE
624
DELISTED
Sealed Air
SEE
| $9K | 0.01% |
+281
| New | +$9.16K |
|
625
Sherwin-Williams
SHW
$82.7B
| $9K | 0.01% |
+132
| New | +$8.52K |
|
Similar funds
LFS
PIM
FAT
OA
AIA
NAM
RIM
MCM
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.