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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 | |
|---|---|---|---|---|---|---|
951
Genesco
GCO
$425M
| $4K | ﹤0.01% |
+47
| New | +$3.41K |
|
952
The GEO Group
GEO
$4.13B
| $4K | ﹤0.01% |
+165
| New | +$3.57K |
|
|
B
953
Barrick Mining
B
$61.5B
| $4K | ﹤0.01% |
+200
| New | +$3.87K |
|
954
Haemonetics
HAE
$3.89B
| $4K | ﹤0.01% |
+112
| New | +$4.28K |
|
955
Hawaiian Electric Industries
HE
$2.23B
| $4K | ﹤0.01% |
+153
| New | +$3.91K |
|
956
Helix Energy Solutions
HLX
$1.4B
| $4K | ﹤0.01% |
+153
| New | +$3.41K |
|
957
Horace Mann Educators
HMN
$2.1B
| $4K | ﹤0.01% |
+136
| New | +$3.93K |
|
958
Littelfuse
LFUS
$11.2B
| $4K | ﹤0.01% |
+39
| New | +$3.6K |
|
959
Cheniere Energy
LNG
$55.2B
| $4K | ﹤0.01% |
+70
| New | +$3.35K |
|
960
Insight Enterprises
NSIT
$3.89B
| $4K | ﹤0.01% |
+147
| New | +$3.38K |
|
961
Enviri
NVRI
$623M
| $4K | ﹤0.01% |
+170
| New | +$4.17K |
|
962
NorthWestern Energy
NWE
$4.23B
| $4K | ﹤0.01% |
+85
| New | +$3.84K |
|
963
Olin
OLN
$2.11B
| $4K | ﹤0.01% |
+160
| New | +$4.31K |
|
964
Park Aerospace
PKE
$737M
| $4K | ﹤0.01% |
+134
| New | +$3.84K |
|
965
Progress Software
PRGS
$1.66B
| $4K | ﹤0.01% |
+197
| New | +$4.72K |
|
966
Regis Corp
RGS
$68.4M
| $4K | ﹤0.01% |
+14
| New | +$3.83K |
|
967
Boston Beer
SAM
$1.91B
| $4K | ﹤0.01% |
+15
| New | +$3.42K |
|
|
SKX
968
DELISTED
Skechers
SKX
| $4K | ﹤0.01% |
+297
| New | +$3.21K |
|
969
Semtech
SMTC
$11B
| $4K | ﹤0.01% |
+168
| New | +$4.09K |
|
|
SNBR
970
DELISTED
Sleep Number
SNBR
| $4K | ﹤0.01% |
+217
| New | +$3.77K |
|
|
SPTN
971
DELISTED
SpartanNash
SPTN
| $4K | ﹤0.01% |
+159
| New | +$3.62K |
|
972
Telephone and Data Systems
TDS
$3.82B
| $4K | ﹤0.01% |
+170
| New | +$4.33K |
|
973
Thor Industries
THO
$3.9B
| $4K | ﹤0.01% |
+70
| New | +$3.89K |
|
974
TripAdvisor
TRIP
$1.65B
| $4K | ﹤0.01% |
+41
| New | +$3.74K |
|
975
Tetra Tech
TTEK
$8.49B
| $4K | ﹤0.01% |
+710
| New | +$4.13K |
|
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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.