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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 | |
|---|---|---|---|---|---|---|
726
Brinker International
EAT
$9.17B
| $7K | 0.01% |
+126
| New | +$6.3K |
|
727
Flowers Foods
FLO
$1.49B
| $7K | 0.01% |
+322
| New | +$6.71K |
|
728
Fossil Group
FOSL
$293M
| $7K | 0.01% |
+64
| New | +$7.46K |
|
729
GATX Corp
GATX
$6.35B
| $7K | 0.01% |
+106
| New | +$6.37K |
|
730
GameStop
GME
$9.75B
| $7K | 0.01% |
+700
| New | +$6.72K |
|
731
Hancock Whitney
HWC
$6.2B
| $7K | 0.01% |
+179
| New | +$6.36K |
|
732
Interactive Brokers
IBKR
$39.2B
| $7K | 0.01% |
+1,240
| New | +$6.87K |
|
733
Idacorp
IDA
$8.27B
| $7K | 0.01% |
+118
| New | +$6.32K |
|
734
ICU Medical
ICUI
$4.21B
| $7K | 0.01% |
+125
| New | +$7.7K |
|
735
Intuitive Surgical
ISRG
$127B
| $7K | 0.01% |
+135
| New | +$6.36K |
|
736
iShares S&P 500 Value ETF
IVE
$49B
| $7K | 0.01% |
+76
| New | +$6.42K |
|
737
Keurig Dr Pepper
KDP
$42.3B
| $7K | 0.01% |
+125
| New | +$6.29K |
|
738
Korn Ferry
KFY
$4.18B
| $7K | 0.01% |
+240
| New | +$6.17K |
|
739
KLA
KLAC
$239B
| $7K | 0.01% |
+970
| New | +$6.28K |
|
740
Mine Safety
MSA
$7.35B
| $7K | 0.01% |
+124
| New | +$6.5K |
|
741
Micron Technology
MU
$930B
| $7K | 0.01% |
+297
| New | +$7.06K |
|
742
New Jersey Resources
NJR
$5.84B
| $7K | 0.01% |
+296
| New | +$6.79K |
|
743
O-I Glass
OI
$1.1B
| $7K | 0.01% |
+198
| New | +$6.58K |
|
744
Old Republic International
ORI
$10.5B
| $7K | 0.01% |
+438
| New | +$6.96K |
|
745
Oshkosh
OSK
$8.79B
| $7K | 0.01% |
+127
| New | +$6.97K |
|
|
PARAA
746
DELISTED
Paramount Global Class A
PARAA
| $7K | 0.01% |
+118
| New | +$7.46K |
|
747
Paychex
PAYX
$41.6B
| $7K | 0.01% |
+162
| New | +$6.87K |
|
748
ScottsMiracle-Gro
SMG
$3.82B
| $7K | 0.01% |
+117
| New | +$6.95K |
|
749
Spire
SR
$4.72B
| $7K | 0.01% |
+155
| New | +$7.04K |
|
750
Stewart Information Services
STC
$2.06B
| $7K | 0.01% |
+187
| New | +$6.42K |
|
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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.