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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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$928B
| $163K | 0.12% |
+2,685
| New | +$155K |
|
77
Southern Company
SO
$110B
| $163K | 0.12% |
+3,707
| New | +$155K |
|
78
Procter & Gamble
PG
$337B
| $149K | 0.11% |
+1,847
| New | +$146K |
|
79
Merck
MRK
$323B
| $147K | 0.1% |
+2,714
| New | +$141K |
|
80
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
| $145K | 0.1% |
+3,500
| New | +$166K |
|
81
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $141K | 0.1% |
+2,687
| New | +$138K |
|
82
Abbott
ABT
$190B
| $140K | 0.1% |
+3,644
| New | +$140K |
|
83
Travelers Companies
TRV
$82.4B
| $135K | 0.1% |
+1,582
| New | +$133K |
|
84
Target
TGT
$66.2B
| $131K | 0.09% |
+2,167
| New | +$128K |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| $130K | 0.09% |
+2,085
| New | +$126K |
|
86
FirstCash
FCFS
$8.93B
| $129K | 0.09% |
+2,555
| New | +$137K |
|
87
Duke Energy
DUK
$101B
| $128K | 0.09% |
+1,802
| New | +$126K |
|
88
Vermilion Energy
VET
$1.65B
| $125K | 0.09% |
+2,000
| New | +$115K |
|
89
PepsiCo
PEP
$198B
| $124K | 0.09% |
+1,483
| New | +$120K |
|
|
FCHI
90
DELISTED
ISHARES FTSE CHINA ETF
FCHI
| $123K | 0.09% |
+3,439
| New | +$156K |
|
91
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $121K | 0.09% |
+4,388
| New | +$118K |
|
92
Coca-Cola
KO
$389B
| $120K | 0.09% |
+3,116
| New | +$120K |
|
93
Citigroup
C
$216B
| $117K | 0.08% |
+2,454
| New | +$122K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $116K | 0.08% |
+1,819
| New | +$111K |
|
95
iShares MSCI South Korea ETF
EWY
$20.9B
| $113K | 0.08% |
+1,831
| New | +$110K |
|
96
Philip Morris
PM
$312B
| $113K | 0.08% |
+1,377
| New | +$111K |
|
97
Pinnacle West Capital
PNW
$12.7B
| $111K | 0.08% |
+2,034
| New | +$109K |
|
98
Eversource Energy
ES
$28.5B
| $108K | 0.08% |
+2,383
| New | +$104K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
| $108K | 0.08% |
+1,012
| New | +$50.1K |
|
100
RTX Corp
RTX
$291B
| $105K | 0.07% |
+1,424
| New | +$102K |
|
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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.