Gemmer Asset Management LLC Portfolio Holdings

Gemmer Asset Management LLC

  • $969 Million
  • Q3 2024

Gemmer Asset Management LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $969 Million distributed in 149 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 $110M, Schwab Strategic Tr Intl Eqty with a value of $84.7M, Schwab Fundamental U S Large C with a value of $56.7M, Schwab Strategic Tr Us Large C with a value of $48.9M, and Vanguard Bd Index Fd Inc Short with a value of $43.3M.

Examining the 13F form we can see an increase of $47.5M in the current position value, from $922M to 969M.

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

Portfolio value $969 Million
ETFs: $791 Million
Technology: $92.6 Million
Industrials: $48.2 Million
Consumer Cyclical: $17.4 Million
Financial Services: $7.53 Million
Healthcare: $5.47 Million
Consumer Defensive: $2.65 Million
Communication Services: $1.27 Million
Other: $2.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$110 Million 11.31% of portfolio
1,364,738
Q3 2024 Added 2.01%
$0
$84.7 Million 8.74% of portfolio
2,059,534
Q3 2024 Added 2.14%
$0
$56.7 Million 5.85% of portfolio
790,050
Q3 2024 Added 2.32%
$0
$48.9 Million 5.05% of portfolio
469,636
Q3 2024 Reduced 0.78%
$0
$43.3 Million 4.46% of portfolio
549,825
Q3 2024 Reduced 19.28%
$0
$41 Million 4.23% of portfolio
776,837
Q3 2024 Reduced 1.04%
$0
$40.7 Million 4.19% of portfolio
489,389
Q3 2024 Added 1.66%
$364B
$36.3 Million 3.75% of portfolio
299,285
Q3 2024 Reduced 32.28%
$0
$34.9 Million 3.6% of portfolio
678,464
Q3 2024 Added 1.18%
$0
$27.9 Million 2.88% of portfolio
921,680
Q3 2024 Added 1.65%
$0
$25.4 Million 2.62% of portfolio
382,538
Q3 2024 Reduced 2.48%
$3.68B
$24.9 Million 2.56% of portfolio
471,034
Q3 2023 Reduced 0.38%
$207B
$21.4 Million 2.21% of portfolio
23,906
Q3 2024 Added 0.05%
$229M
$19.8 Million 2.04% of portfolio
1,022,495
Q4 2021 New
$0
$17.4 Million 1.79% of portfolio
367,429
Q3 2024 Added 6.18%
$0
$17.3 Million 1.78% of portfolio
72,751
Q3 2024 Added 1.18%
$0
$15.6 Million 1.6% of portfolio
355,637
Q3 2024 Added 6.07%
$0
$15.1 Million 1.55% of portfolio
86,283
Q3 2024 Added 3.29%
$0
$13.8 Million 1.42% of portfolio
126,972
Q3 2024 Added 5.34%
$0
$13.7 Million 1.41% of portfolio
35,586
Q3 2024 Added 0.86%
$0
$13 Million 1.34% of portfolio
127,888
Q3 2024 Added 11.68%
$0
$12.7 Million 1.31% of portfolio
48,220
Q3 2024 Added 0.51%
$3.68T
$12.1 Million 1.25% of portfolio
52,151
Q3 2024 Added 20.89%
$0
$12 Million 1.24% of portfolio
426,770
Q3 2024 Reduced 3.82%
$113B
$10.8 Million 1.11% of portfolio
110,547
Q3 2024 Reduced 0.5%
$0
$10.2 Million 1.05% of portfolio
129,608
Q3 2024 Added 2.48%
$0
$9.9 Million 1.02% of portfolio
290,552
Q3 2024 Added 3.89%
$0
$8.95 Million 0.92% of portfolio
137,978
Q3 2024 Reduced 0.83%
$0
$8.64 Million 0.89% of portfolio
96,669
Q3 2024 Added 0.77%
$0
$8.6 Million 0.89% of portfolio
250,909
Q3 2024 Added 4.79%
$232B
$7.21 Million 0.74% of portfolio
13,917
Q3 2024 Added 0.41%
$0
$6.55 Million 0.68% of portfolio
64,672
Q3 2024 Added 1.21%
$0
$6.62 Million 0.68% of portfolio
79,601
Q3 2024 Reduced 21.43%
$0
$6.17 Million 0.64% of portfolio
44,241
Q3 2024 New
$0
$6.1 Million 0.63% of portfolio
208,995
Q3 2024 Added 7.43%
$3.1T
$5.83 Million 0.6% of portfolio
13,545
Q3 2024 Added 0.3%
$0
$5.56 Million 0.57% of portfolio
89,335
Q3 2024 Added 0.23%
$0
$5.24 Million 0.54% of portfolio
81,822
Q3 2024 Added 0.15%
$0
$4.25 Million 0.44% of portfolio
15,883
Q3 2024 New
$0
$4.15 Million 0.43% of portfolio
7,188
Q3 2024 Reduced 2.61%
$0
$4.15 Million 0.43% of portfolio
49,571
Q3 2024 Added 0.31%
$0
$3.32 Million 0.34% of portfolio
5,785
Q3 2024 Reduced 0.94%
$610B
$3.2 Million 0.33% of portfolio
6,942
Q2 2024 Added 49.71%
$2.07T
$3.02 Million 0.31% of portfolio
16,228
Q3 2024 Reduced 0.36%
$0
$2.94 Million 0.3% of portfolio
55,761
Q3 2024 Added 5.68%
$107B
$2.42 Million 0.25% of portfolio
23,306
Q3 2024 New
$0
$2.46 Million 0.25% of portfolio
8,695
Q3 2024 Added 65.71%
$0
$2.38 Million 0.25% of portfolio
49,799
Q3 2024 Reduced 7.76%
$0
$2.38 Million 0.25% of portfolio
7,578
Q3 2024 Added 8.06%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $969 Million
  • Prior Value $922 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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