Gemmer Asset Management LLC Purchases and Sells in Q3 2024

Gemmer Asset Management LLC

$969 Million
Q3 2024

Top Buys

Incresed Positions

71 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHV	26.9K + 2.01%	$73.43 - $80.37 $1.97M - $2.16M	1.36M $110M
SCHF	43.1K + 2.14%	$36.98 - $41.55 $1.59M - $1.79M	2.06M $84.7M
FNDX	17.9K + 2.32%	$65.36 - $71.76 $1.17M - $1.29M	790K $56.7M
SCHM	8.01K + 1.66%	$75.47 - $83.18 $605K - $666K	489K $40.7M
SCHA	7.91K + 1.18%	$46.9 - $51.96 $371K - $411K	678K $34.9M
AAPL	9.01K + 20.89%	$207.23 - $234.82 $1.87M - $2.12M	52.2K $12.1M

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IJT	44.2K New	$127.29 - $141.5 $5.63M - $6.26M	44.2K $6.17M
VBK	15.9K New	$240.48 - $267.94 $3.82M - $4.26M	15.9K $4.25M
MU	23.3K New	$86.27 - $136.82 $2.01M - $3.19M	23.3K $2.42M
SNPS	579 New	$463.97 - $621.3 $269K - $360K	579 $293K
PLTR	6.77K New	$24.09 - $37.95 $163K - $257K	6.77K $251K
CBT	2.18K New	$86.96 - $111.73 $190K - $244K	2.18K $243K

Top Sells

Reduced Positions

44 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	-143K - 32.28%	$98.91 - $134.91 $14.1M - $19.2M	299K $36.3M
BSV	-131K - 19.28%	$76.38 - $78.87 $10M - $10.4M	550K $43.3M
SHY	-21.7K - 21.43%	$81.31 - $83.29 $1.76M - $1.81M	79.6K $6.62M
AMZN	-58 - 0.36%	$161.02 - $200.0 $9.34K - $11.6K	16.2K $3.02M
INTC	-335 - 2.15%	$18.9 - $34.87 $6.33K - $11.7K	15.2K $357K
SCHW	-90 - 0.85%	$61.74 - $76.08 $5.56K - $6.85K	10.5K $679K

Activity Summary All Purchases 84 New Holdings 13 Increased Positions 71 All Sells 44 Reductions 44 Sold out 0 Calls 0 Puts 0

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