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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 | |
|---|---|---|---|---|---|---|
|
CY
926
DELISTED
Cypress Semiconductor
CY
| $5K | ﹤0.01% |
+500
| New | +$5.06K |
|
|
EE
927
DELISTED
El Paso Electric Company
EE
| $5K | ﹤0.01% |
+142
| New | +$5.02K |
|
|
POM
928
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5K | ﹤0.01% |
+244
| New | +$4.8K |
|
929
Adeia
ADEA
$2.94B
| $4K | ﹤0.01% |
+654
| New | +$3.56K |
|
930
Advanced Energy
AEIS
$11.6B
| $4K | ﹤0.01% |
+170
| New | +$4.44K |
|
931
Assurant
AIZ
$13.8B
| $4K | ﹤0.01% |
+68
| New | +$4.46K |
|
|
ALE
932
DELISTED
Allete
ALE
| $4K | ﹤0.01% |
+88
| New | +$4.41K |
|
933
Allegion
ALLE
$13.4B
| $4K | ﹤0.01% |
+90
| New | +$4.52K |
|
934
AMERISAFE
AMSF
$543M
| $4K | ﹤0.01% |
+111
| New | +$4.65K |
|
935
ArcBest
ARCB
$3.23B
| $4K | ﹤0.01% |
+130
| New | +$4.43K |
|
936
Brink's
BCO
$4.88B
| $4K | ﹤0.01% |
+148
| New | +$4.65K |
|
937
Brady Corp
BRC
$4.44B
| $4K | ﹤0.01% |
+158
| New | +$4.43K |
|
938
Boyd Gaming
BYD
$6.32B
| $4K | ﹤0.01% |
+298
| New | +$3.45K |
|
939
Cal-Maine
CALM
$4.12B
| $4K | ﹤0.01% |
+124
| New | +$3.39K |
|
940
Cathay General Bancorp
CATY
$4.22B
| $4K | ﹤0.01% |
+160
| New | +$4K |
|
941
Cracker Barrel
CBRL
$1.26B
| $4K | ﹤0.01% |
+42
| New | +$4.24K |
|
942
C.H. Robinson
CHRW
$17.4B
| $4K | ﹤0.01% |
+76
| New | +$4.14K |
|
943
Clearwater Paper
CLW
$339M
| $4K | ﹤0.01% |
+63
| New | +$3.75K |
|
944
Campbell Soup
CPB
$6.55B
| $4K | ﹤0.01% |
+79
| New | +$3.38K |
|
945
Crocs
CROX
$6.36B
| $4K | ﹤0.01% |
+284
| New | +$4.35K |
|
946
Cirrus Logic
CRUS
$6.53B
| $4K | ﹤0.01% |
+188
| New | +$3.58K |
|
|
CXE
947
DELISTED
MFS High Income Municipal Trust
CXE
| $4K | ﹤0.01% |
+800
| New | +$3.74K |
|
948
Diodes
DIOD
$3.78B
| $4K | ﹤0.01% |
+153
| New | +$3.67K |
|
949
Ecolab
ECL
$78.1B
| $4K | ﹤0.01% |
+35
| New | +$3.67K |
|
950
First American
FAF
$7.66B
| $4K | ﹤0.01% |
+154
| New | +$4.09K |
|
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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.