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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 | |
|---|---|---|---|---|---|---|
1151
Monarch Casino & Resort
MCRI
$2.18B
| $2K | ﹤0.01% |
+93
| New | +$1.74K |
|
1152
Mercury Insurance
MCY
$5.91B
| $2K | ﹤0.01% |
+45
| New | +$2.06K |
|
1153
Movado Group
MOV
$851M
| $2K | ﹤0.01% |
+33
| New | +$1.34K |
|
|
MPT
1154
Medical Properties Trust
MPT
$2.75B
| $2K | ﹤0.01% |
+162
| New | +$2.08K |
|
1155
Materion
MTRN
$4.39B
| $2K | ﹤0.01% |
+45
| New | +$1.34K |
|
1156
Matrix Service
MTRX
$327M
| $2K | ﹤0.01% |
+69
| New | +$2.07K |
|
1157
Northern Oil and Gas
NOG
$2.27B
| $2K | ﹤0.01% |
+13
| New | +$1.88K |
|
1158
Insperity
NSP
$1.88B
| $2K | ﹤0.01% |
+100
| New | +$1.54K |
|
1159
NETGEAR
NTGR
$641M
| $2K | ﹤0.01% |
+66
| New | +$2.21K |
|
1160
ONE Gas
OGS
$4.89B
| $2K | ﹤0.01% |
+58
| New | +$2K |
|
1161
OSI Systems
OSIS
$3.64B
| $2K | ﹤0.01% |
+35
| New | +$2.1K |
|
1162
Prestige Consumer Healthcare
PBH
$2.35B
| $2K | ﹤0.01% |
+91
| New | +$2.7K |
|
1163
Pultegroup
PHM
$24.2B
| $2K | ﹤0.01% |
+107
| New | +$2.11K |
|
1164
Children's Place
PLCE
$53.4M
| $2K | ﹤0.01% |
+42
| New | +$2.24K |
|
1165
Prospect Capital
PSEC
$1.07B
| $2K | ﹤0.01% |
+185
| New | +$2.05K |
|
1166
RF Industries
RFIL
$137M
| $2K | ﹤0.01% |
+208
| New | +$1.39K |
|
1167
Sabra Healthcare REIT
SBRA
$5.35B
| $2K | ﹤0.01% |
+65
| New | +$1.79K |
|
1168
Stepan Co
SCL
$1.44B
| $2K | ﹤0.01% |
+36
| New | +$2.26K |
|
1169
TD Synnex
SNX
$20.3B
| $2K | ﹤0.01% |
+76
| New | +$2.26K |
|
|
SRDX
1170
DELISTED
Surmodics
SRDX
| $2K | ﹤0.01% |
+89
| New | +$2.17K |
|
1171
E.W. Scripps
SSP
$257M
| $2K | ﹤0.01% |
+108
| New | +$1.79K |
|
1172
Standex International
SXI
$3.72B
| $2K | ﹤0.01% |
+34
| New | +$1.94K |
|
1173
Synaptics
SYNA
$4.25B
| $2K | ﹤0.01% |
+40
| New | +$2.38K |
|
|
TBI
1174
Trueblue
TBI
$215M
| $2K | ﹤0.01% |
+77
| New | +$2.07K |
|
1175
Trustmark
TRMK
$2.75B
| $2K | ﹤0.01% |
+91
| New | +$2.26K |
|
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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.