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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 | |
|---|---|---|---|---|---|---|
876
NVIDIA
NVDA
$4.86T
| $5K | ﹤0.01% |
+12,080
| New | +$5.17K |
|
877
Newell Brands
NWL
$2.38B
| $5K | ﹤0.01% |
+173
| New | +$5.37K |
|
|
ACH
878
Accendra Health
ACH
$237M
| $5K | ﹤0.01% |
+153
| New | +$5.4K |
|
879
Old National Bancorp
ONB
$10.2B
| $5K | ﹤0.01% |
+349
| New | +$4.97K |
|
880
Ralph Lauren
RL
$22.6B
| $5K | ﹤0.01% |
+32
| New | +$5.16K |
|
881
Republic Services
RSG
$64.8B
| $5K | ﹤0.01% |
+137
| New | +$4.55K |
|
882
Service Corp International
SCI
$11.8B
| $5K | ﹤0.01% |
+272
| New | +$5K |
|
883
Tanger
SKT
$4.67B
| $5K | ﹤0.01% |
+150
| New | +$5.09K |
|
884
Snap-on
SNA
$21.2B
| $5K | ﹤0.01% |
+40
| New | +$4.33K |
|
|
SNV
885
DELISTED
Synovus
SNV
| $5K | ﹤0.01% |
+213
| New | +$5.18K |
|
886
S&T Bancorp
STBA
$1.88B
| $5K | ﹤0.01% |
+219
| New | +$5.15K |
|
887
Molson Coors Class B
TAP
$7.79B
| $5K | ﹤0.01% |
+85
| New | +$4.75K |
|
888
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $5K | ﹤0.01% |
+75
| New | +$5.36K |
|
889
Tapestry
TPR
$30.8B
| $5K | ﹤0.01% |
+106
| New | +$5.28K |
|
890
Take-Two Interactive
TTWO
$45.4B
| $5K | ﹤0.01% |
+222
| New | +$4.32K |
|
891
Textron
TXT
$14.7B
| $5K | ﹤0.01% |
+135
| New | +$5.05K |
|
892
Unifirst Corp
UNF
$5.3B
| $5K | ﹤0.01% |
+44
| New | +$4.78K |
|
893
Viavi Solutions
VIAV
$9.12B
| $5K | ﹤0.01% |
+642
| New | +$4.84K |
|
894
Vishay Intertechnology
VSH
$5.25B
| $5K | ﹤0.01% |
+309
| New | +$4.34K |
|
|
WCN
895
Waste Connections
WCN
$42.2B
| $5K | ﹤0.01% |
+183
| New | +$5.2K |
|
896
Xerox
XRX
$386M
| $5K | ﹤0.01% |
+165
| New | +$4.83K |
|
897
Xylem
XYL
$27.3B
| $5K | ﹤0.01% |
+146
| New | +$5.32K |
|
|
ZEUS
898
DELISTED
Olympic Steel
ZEUS
| $5K | ﹤0.01% |
+166
| New | +$4.68K |
|
|
TXNM
899
TXNM Energy Inc
TXNM
$6.41B
| $5K | ﹤0.01% |
+185
| New | +$4.68K |
|
|
CHS
900
DELISTED
Chicos FAS, Inc.
CHS
| $5K | ﹤0.01% |
+340
| New | +$5.77K |
|
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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.