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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 | |
|---|---|---|---|---|---|---|
1026
Exelon
EXC
$46.9B
| $3K | ﹤0.01% |
+136
| New | +$2.86K |
|
1027
Expedia Group
EXPE
$35.4B
| $3K | ﹤0.01% |
+41
| New | +$2.97K |
|
1028
Exponent
EXPO
$3.24B
| $3K | ﹤0.01% |
+184
| New | +$3.39K |
|
1029
First Horizon
FHN
$12.2B
| $3K | ﹤0.01% |
+208
| New | +$2.48K |
|
1030
Fortinet
FTNT
$119B
| $3K | ﹤0.01% |
+655
| New | +$2.87K |
|
1031
FerroAtlántica
GSM
$594M
| $3K | ﹤0.01% |
+149
| New | +$2.83K |
|
1032
Helen of Troy
HELE
$644M
| $3K | ﹤0.01% |
+37
| New | +$2.25K |
|
1033
H&R Block
HRB
$5.58B
| $3K | ﹤0.01% |
+101
| New | +$3.03K |
|
1034
InterDigital
IDCC
$7.88B
| $3K | ﹤0.01% |
+100
| New | +$2.98K |
|
|
TBHC
1035
DELISTED
The Brand House Collective
TBHC
| $3K | ﹤0.01% |
+182
| New | +$3.48K |
|
1036
CarMax
KMX
$8.13B
| $3K | ﹤0.01% |
+56
| New | +$2.62K |
|
1037
Lithia Motors
LAD
$8.47B
| $3K | ﹤0.01% |
+48
| New | +$3K |
|
1038
LCI Industries
LCII
$2.49B
| $3K | ﹤0.01% |
+50
| New | +$2.52K |
|
|
MASI
1039
DELISTED
Masimo
MASI
| $3K | ﹤0.01% |
+103
| New | +$2.94K |
|
1040
MarketAxess Holdings
MKTX
$5.71B
| $3K | ﹤0.01% |
+46
| New | +$2.84K |
|
1041
Monro
MNRO
$383M
| $3K | ﹤0.01% |
+48
| New | +$2.75K |
|
1042
Monolithic Power Systems
MPWR
$70.1B
| $3K | ﹤0.01% |
+65
| New | +$2.29K |
|
1043
Meritage Homes
MTH
$4.58B
| $3K | ﹤0.01% |
+138
| New | +$3.14K |
|
1044
NBT Bancorp
NBTB
$2.74B
| $3K | ﹤0.01% |
+142
| New | +$3.44K |
|
1045
Neogen
NEOG
$2.62B
| $3K | ﹤0.01% |
+176
| New | +$2.88K |
|
1046
NovaGold Resources
NG
$2.56B
| $3K | ﹤0.01% |
+800
| New | +$2.73K |
|
1047
Enpro
NPO
$6.63B
| $3K | ﹤0.01% |
+46
| New | +$3.26K |
|
1048
NETSCOUT
NTCT
$2.96B
| $3K | ﹤0.01% |
+77
| New | +$2.71K |
|
1049
Quanex
NX
$819M
| $3K | ﹤0.01% |
+164
| New | +$3.23K |
|
1050
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $3K | ﹤0.01% |
+100
| New | +$2.61K |
|
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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.