Gemmer Asset Management LLC Portfolio Holdings

Gemmer Asset Management LLC

  • $967 Million
  • Q1 2025

Gemmer Asset Management LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $967 Million distributed in 156 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 $113M, Schwab Strategic Tr Intl Eqty with a value of $89.5M, Schwab Fundamental U S Large C with a value of $59.5M, Vanguard Bd Index Fd Inc Short with a value of $50.4M, and Schwab Strategic Tr Us Large C with a value of $45.7M.

Examining the 13F form we can see an decrease of $15.3M in the current position value, from $982M to 967M.

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

Portfolio value $967 Million
ETFs: $802 Million
Technology: $79.9 Million
Industrials: $45.2 Million
Consumer Cyclical: $16.8 Million
Financial Services: $9.58 Million
Healthcare: $5.42 Million
Consumer Defensive: $2.57 Million
Communication Services: $1.81 Million
Other: $2.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$113 Million 11.73% of portfolio
4,308,320
Q1 2025 Added 2.86%
$0
$89.5 Million 9.25% of portfolio
4,481,736
Q1 2025 Added 2.23%
$0
$59.5 Million 6.16% of portfolio
2,546,334
Q1 2025 Added 2.93%
$0
$50.4 Million 5.21% of portfolio
644,233
Q1 2025 Added 6.04%
$0
$45.7 Million 4.73% of portfolio
1,828,284
Q1 2025 Added 0.88%
$0
$40.7 Million 4.21% of portfolio
1,554,746
Q1 2025 Added 2.51%
$0
$39.7 Million 4.11% of portfolio
774,633
Q1 2025 Added 0.5%
$277B
$32.2 Million 3.33% of portfolio
297,432
Q1 2025 Reduced 0.48%
$0
$31.3 Million 3.24% of portfolio
1,334,111
Q1 2025 Reduced 0.56%
$0
$30.4 Million 3.14% of portfolio
1,009,058
Q1 2025 Added 4.76%
$0
$25.1 Million 2.6% of portfolio
1,171,787
Q1 2025 Added 0.86%
$3.2B
$22.3 Million 2.3% of portfolio
470,570
Q1 2025 Reduced -0.0%
$191B
$19 Million 1.97% of portfolio
23,918
Q1 2025 Added 0.05%
$215M
$18.9 Million 1.95% of portfolio
1,022,495
Q4 2021 New
$0
$18.2 Million 1.89% of portfolio
400,407
Q1 2025 Added 3.18%
$0
$17.4 Million 1.8% of portfolio
402,352
Q1 2025 Added 4.43%
$0
$15.9 Million 1.64% of portfolio
71,686
Q1 2025 Added 0.72%
$0
$15 Million 1.55% of portfolio
87,993
Q1 2025 Added 1.28%
$0
$14.2 Million 1.47% of portfolio
145,666
Q1 2025 Added 3.26%
$0
$13.1 Million 1.36% of portfolio
128,546
Q1 2025 Added 1.76%
$0
$13.1 Million 1.35% of portfolio
35,320
Q1 2025 Added 0.22%
$0
$11.8 Million 1.22% of portfolio
45,797
Q1 2025 Reduced 0.34%
$3.36T
$11.6 Million 1.2% of portfolio
52,113
Q1 2025 Added 1.52%
$0
$11 Million 1.13% of portfolio
391,166
Q1 2025 Reduced 2.71%
$96.2B
$10.7 Million 1.11% of portfolio
109,336
Q1 2025 Reduced 0.68%
$0
$10.3 Million 1.06% of portfolio
313,069
Q1 2025 Reduced 1.02%
$0
$9.83 Million 1.02% of portfolio
128,613
Q1 2025 Added 4.16%
$0
$9.28 Million 0.96% of portfolio
103,242
Q1 2025 Reduced 7.94%
$0
$8.32 Million 0.86% of portfolio
253,803
Q1 2025 Added 0.12%
$0
$7.32 Million 0.76% of portfolio
122,619
Q1 2025 Reduced 10.97%
$0
$6.78 Million 0.7% of portfolio
82,023
Q1 2025 Added 1.13%
$0
$6.45 Million 0.67% of portfolio
233,498
Q1 2025 Added 3.82%
$0
$6.44 Million 0.67% of portfolio
65,267
Q1 2025 Added 0.17%
$0
$5.38 Million 0.56% of portfolio
89,508
Q1 2025 Added 0.05%
$0
$5.46 Million 0.56% of portfolio
44,241
Q3 2024 New
$2.92T
$5.07 Million 0.52% of portfolio
13,496
Q1 2025 Reduced 1.63%
$0
$4.97 Million 0.51% of portfolio
78,925
Q1 2025 Added 0.23%
$0
$4.15 Million 0.43% of portfolio
7,441
Q1 2025 Added 1.27%
$0
$4.09 Million 0.42% of portfolio
49,544
Q1 2025 Reduced 0.5%
$0
$4.02 Million 0.42% of portfolio
15,883
Q3 2024 New
$691B
$3.72 Million 0.39% of portfolio
7,091
Q1 2025 Reduced 0.71%
$0
$3.28 Million 0.34% of portfolio
5,855
Q1 2025 Reduced 1.98%
$0
$3.18 Million 0.33% of portfolio
60,677
Q1 2025 Reduced 0.19%
$1.93T
$2.98 Million 0.31% of portfolio
15,668
Q1 2025 Added 0.29%
$86.7B
$2.68 Million 0.28% of portfolio
30,885
Q1 2025 Added 0.54%
$0
$2.4 Million 0.25% of portfolio
52,982
Q1 2025 Added 5.61%
$0
$2.29 Million 0.24% of portfolio
7,500
Q1 2025 Reduced 0.41%
$0
$2.09 Million 0.22% of portfolio
11,093
Q1 2025 Added 7.64%
$0
$1.99 Million 0.21% of portfolio
7,287
Q1 2025 Reduced 20.46%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $967 Million
  • Prior Value $982 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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