Gemmer Asset Management LLC Portfolio Holdings

Gemmer Asset Management LLC

  • $922 Million
  • Q2 2024

Gemmer Asset Management LLC has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $922 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $99.1M, Schwab Strategic Tr Intl Eqty with a value of $77.5M, Nvidia Corp with a value of $54.6M, Vanguard Bd Index Fd Inc Short with a value of $52.2M, and Schwab Fundamental U S Large C with a value of $51.7M.

Examining the 13F form we can see an increase of $71.1M in the current position value, from $851M to 922M.

Below you can find more details about Gemmer Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $922 Million
ETFs: $733 Million
Technology: $109 Million
Industrials: $46.6 Million
Consumer Cyclical: $14.6 Million
Financial Services: $6.73 Million
Healthcare: $4.83 Million
Consumer Defensive: $2.53 Million
Communication Services: $1.23 Million
Other: $2.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$99.1 Million 10.75% of portfolio
1,337,883
Q2 2024 Added 4.02%
$0
$77.5 Million 8.4% of portfolio
2,016,446
Q2 2024 Added 2.94%
$294B
$54.6 Million 5.92% of portfolio
441,944
Q2 2024 Added 1,787.6%
$0
$52.2 Million 5.67% of portfolio
681,114
Q2 2024 Added 5.6%
$0
$51.7 Million 5.61% of portfolio
772,112
Q2 2024 Added 4.77%
$0
$47.7 Million 5.18% of portfolio
473,325
Q2 2024 Added 0.46%
$0
$38.8 Million 4.21% of portfolio
785,000
Q2 2024 Added 0.79%
$0
$37.5 Million 4.06% of portfolio
481,378
Q2 2024 Added 3.47%
$0
$31.8 Million 3.45% of portfolio
670,550
Q2 2024 Added 0.23%
$0
$26.9 Million 2.92% of portfolio
906,725
Q2 2024 Added 4.87%
$0
$24.7 Million 2.67% of portfolio
392,249
Q2 2024 Added 2.23%
$3.43B
$23.8 Million 2.58% of portfolio
471,034
Q3 2023 Reduced 0.38%
$241M
$19.3 Million 2.1% of portfolio
1,022,495
Q4 2021 New
$186B
$18.8 Million 2.04% of portfolio
23,893
Q2 2024 Added 8.99%
$0
$15.7 Million 1.7% of portfolio
71,905
Q2 2024 Added 0.93%
$0
$15.4 Million 1.67% of portfolio
346,049
Q2 2024 Added 8.64%
$0
$13.7 Million 1.48% of portfolio
335,288
Q2 2024 Added 11.17%
$0
$13.4 Million 1.45% of portfolio
83,531
Q2 2024 Added 1.84%
$0
$13.2 Million 1.43% of portfolio
35,281
Q2 2024 Added 0.83%
$0
$12.5 Million 1.36% of portfolio
120,532
Q2 2024 Added 9.65%
$0
$11.7 Million 1.27% of portfolio
443,741
Q2 2024 Added 2.36%
$0
$11.6 Million 1.26% of portfolio
47,976
Q2 2024 Added 0.33%
$0
$11.1 Million 1.2% of portfolio
114,510
Q2 2024 Added 10.62%
$0
$9.47 Million 1.03% of portfolio
126,475
Q2 2024 Added 5.13%
$3.68T
$9.09 Million 0.99% of portfolio
43,138
Q2 2024 Reduced 1.85%
$0
$8.95 Million 0.97% of portfolio
279,684
Q2 2024 Added 30.04%
$111B
$8.65 Million 0.94% of portfolio
111,106
Q2 2024 Reduced 1.02%
$0
$8.36 Million 0.91% of portfolio
139,128
Q2 2024 Added 0.37%
$0
$8.34 Million 0.9% of portfolio
95,931
Q1 2024 Added 392.53%
$0
$8.27 Million 0.9% of portfolio
101,306
Q2 2024 Reduced 0.43%
$59.6B
$8.05 Million 0.87% of portfolio
21,000
Q2 2024 New
$0
$7.72 Million 0.84% of portfolio
239,450
Q2 2024 Added 74.05%
$245B
$7.7 Million 0.84% of portfolio
13,860
Q2 2024 Reduced 0.62%
$0
$6.2 Million 0.67% of portfolio
63,900
Q2 2024 Added 0.69%
$3.27T
$6.04 Million 0.65% of portfolio
13,504
Q2 2024 Reduced 0.51%
$0
$5.25 Million 0.57% of portfolio
89,134
Q2 2024 Added 1.64%
$0
$5.17 Million 0.56% of portfolio
194,539
Q2 2024 Added 3.22%
$0
$4.84 Million 0.53% of portfolio
81,700
Q2 2024 New
$0
$4.04 Million 0.44% of portfolio
7,381
Q2 2024 Added 1.19%
$0
$3.87 Million 0.42% of portfolio
49,416
Q2 2024 Added 0.78%
$1.93T
$3.15 Million 0.34% of portfolio
16,286
Q2 2024 Added 0.12%
$0
$3.18 Million 0.34% of portfolio
5,840
Q2 2024 Reduced 16.26%
$598B
$2.82 Million 0.31% of portfolio
6,942
Q2 2024 Added 49.71%
$0
$2.7 Million 0.29% of portfolio
52,763
Q2 2024 Added 0.55%
$0
$2.36 Million 0.26% of portfolio
53,987
Q2 2024 Added 0.41%
$0
$2.09 Million 0.23% of portfolio
7,013
Q2 2024 Reduced 0.93%
$0
$1.73 Million 0.19% of portfolio
52,463
Q2 2024 New
$44.1B
$1.72 Million 0.19% of portfolio
7,643
Q3 2023 Added 0.01%
$0
$1.55 Million 0.17% of portfolio
53,750
Q2 2024 Added 346.58%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $922 Million
  • Prior Value $851 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 16 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
Track This Portfolio

Track Gemmer Asset Management LLC Portfolio

Follow Gemmer Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gemmer Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gemmer Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email