Gemmer Asset Management LLC Purchases and Sells in Q4 2024

Gemmer Asset Management LLC

$982 Million
Q4 2024

Top Buys

Incresed Positions

82 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BSV	57.7K + 10.49%	$77.02 - $78.58 $4.44M - $4.53M	608K $46.9M
IGV	15.5K + 16.02%	$87.5 - $110.17 $1.35M - $1.71M	112K $11.2M
FNDX	1.68M + 213.13%	$23.49 - $71.77 $39.6M - $121M	2.47M $58.6M
ESGV	13.2K + 10.3%	$100.18 - $109.1 $1.32M - $1.44M	141K $14.8M
SCHG	1.34M + 285.9%	$25.93 - $105.3 $34.8M - $141M	1.81M $50.5M
SCHM	1.03M + 209.92%	$27.54 - $83.04 $28.3M - $85.3M	1.52M $42M

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KBWB	17.7K New	$57.27 - $71.33 $1.01M - $1.26M	17.7K $1.16M
TSM	2.99K New	$172.07 - $207.36 $515K - $620K	2.99K $590K
NEE	5.58K New	$69.77 - $85.43 $389K - $477K	5.58K $399K
DHS	2.87K New	$92.66 - $100.58 $266K - $289K	2.87K $268K
TGT	1.98K New	$121.59 - $160.69 $241K - $318K	1.98K $267K
SHOP	2.34K New	$78.14 - $119.49 $183K - $280K	2.34K $248K

Top Sells

Reduced Positions

39 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VEA	-6.02K - 0.78%	$47.57 - $52.44 $287K - $316K	771K $36.9M
DFIC	-24.7K - 5.79%	$25.61 - $28.0 $633K - $692K	402K $10.4M
ADBE	-22 - 0.16%	$437.39 - $552.96 $9.62K - $12.2K	13.9K $6.18M
DFIV	-24.3K - 68.6%	$34.86 - $37.97 $848K - $924K	11.1K $394K
BIV	-6.13K - 4.73%	$74.5 - $78.37 $457K - $480K	123K $9.23M
ABM	-447 - 0.09%	$50.32 - $58.61 $22.5K - $26.2K	471K $24.1M

Activity Summary All Purchases 95 New Holdings 13 Increased Positions 82 All Sells 39 Reductions 39 Sold out 0 Calls 0 Puts 0

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