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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 | |
|---|---|---|---|---|---|---|
51
Schwab US REIT ETF
SCHH
$11.7B
| $310K | 0.22% |
+18,754
| New | +$301K |
|
52
iShares MSCI New Zealand ETF
ENZL
$77.6M
| $299K | 0.21% |
+6,966
| New | +$277K |
|
53
iShares MSCI Netherlands ETF
EWN
$557M
| $298K | 0.21% |
+11,407
| New | +$290K |
|
54
iShares MSCI France ETF
EWQ
$329M
| $298K | 0.21% |
+10,220
| New | +$289K |
|
55
Verizon
VZ
$201B
| $297K | 0.21% |
+6,245
| New | +$295K |
|
56
Alphabet (Google) Class C
GOOG
$4.07T
| $290K | 0.21% |
+10,439
| New | +$304K |
|
57
Microsoft
MSFT
$2.92T
| $283K | 0.2% |
+6,914
| New | +$260K |
|
58
Schwab US Broad Market ETF
SCHB
$42.9B
| $264K | 0.19% |
+34,668
| New | +$259K |
|
59
Pfizer
PFE
$144B
| $263K | 0.19% |
+8,623
| New | +$257K |
|
|
60
Berkshire Hathaway Class A
BRK.A
$1.1T
| $261K | 0.19% |
+2,088
| New | +$366M |
|
61
Wells Fargo
WFC
$263B
| $236K | 0.17% |
+4,735
| New | +$221K |
|
62
Boston Scientific
BSX
$68.5B
| $220K | 0.16% |
+16,284
| New | +$214K |
|
|
EEML
63
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
| $220K | 0.16% |
+6,023
| New | +$239K |
|
64
Comcast
CMCSA
$85.8B
| $218K | 0.16% |
+8,698
| New | +$227K |
|
65
Walmart Inc
WMT
$900B
| $218K | 0.16% |
+8,568
| New | +$215K |
|
66
Bank of America
BAC
$439B
| $207K | 0.15% |
+12,035
| New | +$202K |
|
67
First Trust Natural Gas ETF
FCG
$609M
| $207K | 0.15% |
+2,001
| New | +$197K |
|
68
Vanguard Small-Cap ETF
VB
$80.2B
| $205K | 0.15% |
+1,818
| New | +$201K |
|
69
AbbVie
ABBV
$465B
| $192K | 0.14% |
+3,752
| New | +$190K |
|
70
iShares Gold Trust
IAU
$62.5B
| $191K | 0.14% |
+909
| New | +$22.8K |
|
71
Altria Group
MO
$125B
| $189K | 0.13% |
+5,076
| New | +$184K |
|
72
iShares MSCI Austria ETF
EWO
$172M
| $188K | 0.13% |
+7,279
| New | +$147K |
|
73
Bristol-Myers Squibb
BMY
$130B
| $186K | 0.13% |
+3,580
| New | +$190K |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $181K | 0.13% |
+967
| New | +$177K |
|
75
ConocoPhillips
COP
$139B
| $175K | 0.12% |
+2,489
| New | +$167K |
|
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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.