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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 | |
|---|---|---|---|---|---|---|
|
WOOF
776
DELISTED
VCA Inc.
WOOF
| $7K | 0.01% |
+218
| New | +$7.03K |
|
777
Alcoa
AA
$11.9B
| $6K | ﹤0.01% |
+213
| New | +$5.92K |
|
778
Adtran
ADTN
$689M
| $6K | ﹤0.01% |
+253
| New | +$6.52K |
|
779
American Financial Group
AFG
$11.8B
| $6K | ﹤0.01% |
+110
| New | +$6.2K |
|
780
Associated Banc-Corp
ASB
$5.83B
| $6K | ﹤0.01% |
+382
| New | +$6.51K |
|
781
Atmos Energy
ATO
$28.8B
| $6K | ﹤0.01% |
+132
| New | +$6.08K |
|
782
Bio-Rad Laboratories Class A
BIO
$8.71B
| $6K | ﹤0.01% |
+50
| New | +$6.41K |
|
783
Casey's General Stores
CASY
$32.2B
| $6K | ﹤0.01% |
+89
| New | +$6.03K |
|
784
Dover
DOV
$27.6B
| $6K | ﹤0.01% |
+88
| New | +$5.48K |
|
785
Domino's
DPZ
$11.5B
| $6K | ﹤0.01% |
+80
| New | +$5.9K |
|
786
Dycom Industries
DY
$12B
| $6K | ﹤0.01% |
+197
| New | +$5.65K |
|
787
Fluor
FLR
$7.01B
| $6K | ﹤0.01% |
+77
| New | +$6K |
|
788
Greif
GEF
$4.92B
| $6K | ﹤0.01% |
+110
| New | +$5.65K |
|
789
Graham Holdings Company
GHC
$5.1B
| $6K | ﹤0.01% |
+13
| New | +$5.3K |
|
790
General Motors
GM
$80.4B
| $6K | ﹤0.01% |
+175
| New | +$6.43K |
|
791
Huntington Ingalls Industries
HII
$12.9B
| $6K | ﹤0.01% |
+61
| New | +$5.91K |
|
792
HNI Corp
HNI
$3.24B
| $6K | ﹤0.01% |
+172
| New | +$6.14K |
|
793
HUB Group
HUBG
$2.85B
| $6K | ﹤0.01% |
+314
| New | +$6.36K |
|
794
KB Home
KBH
$3.37B
| $6K | ﹤0.01% |
+341
| New | +$6.26K |
|
795
Kroger
KR
$35.4B
| $6K | ﹤0.01% |
+278
| New | +$5.53K |
|
796
M/I Homes
MHO
$3.74B
| $6K | ﹤0.01% |
+269
| New | +$6.43K |
|
797
Mueller Industries
MLI
$14.7B
| $6K | ﹤0.01% |
+760
| New | +$5.83K |
|
798
MillerKnoll
MLKN
$1.53B
| $6K | ﹤0.01% |
+176
| New | +$5.06K |
|
799
Moog Inc Class A
MOG.A
$12.4B
| $6K | ﹤0.01% |
+96
| New | +$6.1K |
|
800
Motorcar Parts of America
MPAA
$254M
| $6K | ﹤0.01% |
+210
| New | +$4.79K |
|
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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.