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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 %
360.17%
Top 10 Hldgs %
53.08%
Holding
1,459
New
1,458
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$366M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.47M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.95M
5
SPSB icon
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
ALU
1426
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+104
New +$431
IO
1427
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
+8
New +$438
UTIW
1428
DELISTED
UTI WORLDWIDE INC
UTIW
$0 ﹤0.01%
+33
New +$471
SFY
1429
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$0 ﹤0.01%
+43
New +$502
AEC
1430
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$0 ﹤0.01%
+31
New +$515
ANR
1431
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
+130
New +$697
LTM
1432
DELISTED
LIFE TIME FITNESS INC
LTM
$0 ﹤0.01%
+9
New +$411
ENTR
1433
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$0 ﹤0.01%
+73
New +$316
LSI
1434
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+27
New +$298
DCTH
1435
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
+1
New +$81
TWGP
1436
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$0 ﹤0.01%
+117
New +$317
OSG
1437
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$0 ﹤0.01%
+95
New –
FBC
1438
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
+10
New +$211
CDL
1439
DELISTED
CITADEL BROADCASTING CORP
CDL
$0 ﹤0.01%
+25
New –
KMI.WS
1440
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+111
New +$280
STMP
1441
DELISTED
Stamps.com, Inc.
STMP
$0 ﹤0.01%
+13
New +$489
GCVRZ
1442
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+54
New +$20
FRP
1443
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+6
New –
COB
1444
DELISTED
COLUMBIA LABORATORIE INC
COB
$0 ﹤0.01%
+6
New –
54 55 56 57
58

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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SB
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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.