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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 | |
|---|---|---|---|---|---|---|
851
CSX Corp
CSX
$93.4B
| $5K | ﹤0.01% |
+564
| New | +$5.23K |
|
852
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $5K | ﹤0.01% |
+104
| New | +$4.94K |
|
853
Dine Brands
DIN
$456M
| $5K | ﹤0.01% |
+58
| New | +$4.69K |
|
854
WisdomTree True Developed International Fund
DOL
$830M
| $5K | ﹤0.01% |
+100
| New | +$5.12K |
|
855
Darden Restaurants
DRI
$23.3B
| $5K | ﹤0.01% |
+106
| New | +$4.74K |
|
856
Equifax
EFX
$20.3B
| $5K | ﹤0.01% |
+76
| New | +$5.32K |
|
857
Enerpac Tool Group
EPAC
$1.83B
| $5K | ﹤0.01% |
+153
| New | +$5.28K |
|
858
Fulton Financial
FULT
$4.66B
| $5K | ﹤0.01% |
+360
| New | +$4.53K |
|
|
GES
859
DELISTED
Guess Inc
GES
| $5K | ﹤0.01% |
+183
| New | +$5.31K |
|
860
Goodyear
GT
$2B
| $5K | ﹤0.01% |
+181
| New | +$4.61K |
|
861
Independent Bank
INDB
$3.99B
| $5K | ﹤0.01% |
+119
| New | +$4.45K |
|
862
Iron Mountain
IRM
$36.4B
| $5K | ﹤0.01% |
+189
| New | +$4.83K |
|
863
Integer Holdings
ITGR
$4.12B
| $5K | ﹤0.01% |
+115
| New | +$4.6K |
|
864
J&J Snack Foods
JJSF
$1.43B
| $5K | ﹤0.01% |
+53
| New | +$4.79K |
|
865
Kinder Morgan
KMI
$71.7B
| $5K | ﹤0.01% |
+162
| New | +$5.43K |
|
866
Louisiana-Pacific
LPX
$5.06B
| $5K | ﹤0.01% |
+289
| New | +$5.07K |
|
867
La-Z-Boy
LZB
$1.58B
| $5K | ﹤0.01% |
+180
| New | +$4.92K |
|
868
Manhattan Associates
MANH
$11.2B
| $5K | ﹤0.01% |
+156
| New | +$5.43K |
|
869
Masco
MAS
$14.1B
| $5K | ﹤0.01% |
+237
| New | +$4.67K |
|
870
Mativ Holdings
MATV
$481M
| $5K | ﹤0.01% |
+116
| New | +$5.29K |
|
871
Matsons
MATX
$6.13B
| $5K | ﹤0.01% |
+187
| New | +$4.62K |
|
872
Microchip Technology
MCHP
$40.3B
| $5K | ﹤0.01% |
+204
| New | +$4.66K |
|
873
MSCI
MSCI
$41.6B
| $5K | ﹤0.01% |
+124
| New | +$5.41K |
|
874
Murphy USA
MUSA
$11.2B
| $5K | ﹤0.01% |
+127
| New | +$5.14K |
|
875
NRG Energy
NRG
$28.3B
| $5K | ﹤0.01% |
+146
| New | +$4.19K |
|
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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.