Gemmer Asset Management LLC Incresed Positions in Q4 2024

Gemmer Asset Management LLC

  • $982 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BSV
Vanguard Bd Index Fd Inc Short

ETFs
57.7K
+ 10.49%
$77.02 - $78.58 $4.44M - $4.53M
608K $46.9M
IGV
Ishares Expanded Tech Software

ETFs
15.5K
+ 16.02%
$87.5 - $110.17 $1.35M - $1.71M
112K $11.2M
FNDX
Schwab Fundamental U S Large C

ETFs
1.68M
+ 213.13%
$23.49 - $71.77 $39.6M - $121M
2.47M $58.6M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
13.2K
+ 10.3%
$100.18 - $109.1 $1.32M - $1.44M
141K $14.8M
SCHG
Schwab Strategic Tr Us Large C

ETFs
1.34M
+ 285.9%
$25.93 - $105.3 $34.8M - $141M
1.81M $50.5M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
1.03M
+ 209.92%
$27.54 - $83.04 $28.3M - $85.3M
1.52M $42M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
20.6K
+ 5.62%
$46.53 - $49.91 $961K - $1.03M
388K $18.7M
CRM
Salesforce, Inc.

Technology
2.55K
+ 179.35%
$270.87 - $367.87 $692K - $940K
3.98K $1.33M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
779K
+ 203.7%
$22.01 - $66.82 $17.2M - $52.1M
1.16M $26.4M
SPSB
Spdr Portfolio Short Term Corp

ETFs
41.6K
+ 4.51%
$29.77 - $30.19 $1.24M - $1.25M
963K $28.8M
DUHP
Dimensional ETF Tr Dimensional

ETFs
25.7K
+ 8.86%
$33.62 - $35.69 $866K - $919K
316K $10.7M
FNDA
Schwab Fundamental U S Small C

ETFs
304K
+ 107.9%
$29.26 - $59.11 $8.89M - $18M
585K $17.4M
JPM
Jpmorgan Chase & CO

Financial Services
1.23K
+ 38.76%
$205.18 - $250.29 $252K - $307K
4.39K $1.05M
PLTR
Palantir Technologies Inc.

Technology
675
+ 9.97%
$36.46 - $82.38 $24.6K - $55.6K
7.45K $563K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
5.03K
+ 9.02%
$51.54 - $52.55 $259K - $264K
60.8K $3.14M
VTI
Vanguard Total Stock Market Et

ETFs
466
+ 5.36%
$280.04 - $302.45 $130K - $141K
9.16K $2.65M
SPY
Spdr S&P 500 ETF Trust

ETFs
188
+ 3.25%
$567.81 - $607.81 $107K - $114K
5.97K $3.5M
IVV
Ishares Core S&P 500 ETF

ETFs
160
+ 2.23%
$570.51 - $610.59 $91.3K - $97.7K
7.35K $4.33M
DFAI
Dimensional ETF Tr

ETFs
6.68K
+ 71.18%
$29.0 - $31.6 $194K - $211K
16.1K $468K
MU
Micron Technology Inc

Technology
7.41K
+ 31.8%
$84.16 - $113.41 $624K - $841K
30.7K $2.59M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
2.6K
+ 1.04%
$33.92 - $36.6 $88.3K - $95.2K
254K $8.77M
IVW
Ishares S&P 500 Growth ETF

ETFs
898
+ 6.79%
$94.43 - $105.47 $84.8K - $94.7K
14.1K $1.43M
DFUS
Dimensional ETF Tr U S Equity

ETFs
125
+ 0.14%
$61.52 - $66.5 $7.69K - $8.31K
89.5K $5.71M
DFAE
Dimensional ETF Tr

ETFs
7.8K
+ 21.79%
$25.36 - $28.15 $198K - $219K
43.6K $1.1M
IVE
Ishares S&P 500 Value ETF

ETFs
937
+ 10.0%
$189.5 - $206.17 $178K - $193K
10.3K $1.97M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.88K
+ 11.18%
$61.68 - $67.87 $116K - $128K
18.7K $1.16M
SCHW
Schwab Charles Corp

Financial Services
81
+ 0.77%
$63.31 - $82.85 $5.13K - $6.71K
10.6K $781K
CSCO
Cisco Systems, Inc.

Technology
470
+ 4.95%
$52.45 - $60.02 $24.7K - $28.2K
9.97K $589K
BAC
Bank Of America Corp

Financial Services
235
+ 1.81%
$39.22 - $47.77 $9.22K - $11.2K
13.2K $579K
ITOT
Ishares Core S&P Total U.S. St

ETFs
300
+ 6.15%
$124.26 - $134.12 $37.3K - $40.2K
5.18K $665K
ABBV
Abb Vie Inc.

Healthcare
540
+ 21.51%
$164.99 - $203.87 $89.1K - $110K
3.05K $541K
COP
Conocophillips

Energy
572
+ 26.36%
$95.12 - $114.72 $54.4K - $65.6K
2.74K $271K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
200
+ 2.88%
$442.29 - $483.08 $88.5K - $96.6K
7.14K $3.24M
MRK
Merck & Co., Inc.

Healthcare
849
+ 27.47%
$96.31 - $114.76 $81.8K - $97.4K
3.94K $391K
IEFA
Ishares Tr

ETFs
870
+ 26.2%
$70.06 - $77.43 $61K - $67.4K
4.19K $294K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
1.51K
+ 1.9%
$81.68 - $82.93 $123K - $125K
81.1K $6.65M
PG
Procter & Gamble CO

Consumer Defensive
280
+ 8.4%
$161.05 - $179.7 $45.1K - $50.3K
3.61K $605K
ABT
Abbott Laboratories

Healthcare
284
+ 10.27%
$111.93 - $119.39 $31.8K - $33.9K
3.05K $344K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
3
+ 0.25%
$340.59 - $380.5 $1.02K - $1.14K
1.21K $443K
ETN
Eaton Corp PLC

Industrials
51
+ 1.69%
$326.96 - $377.52 $16.7K - $19.3K
3.07K $1.02M
PCG
Pg&E Corp

Utilities
37
+ 0.1%
$19.2 - $21.63 $710 - $800
38.6K $779K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
213
+ 3.63%
$113.92 - $127.38 $24.3K - $27.1K
6.07K $699K
PANW
Palo Alto Networks Inc

Technology
599
+ 100.0%
$181.96 - $405.9 $109K - $243K
1.2K $217K
METV
Listed Fds Tr Roundhill Ball M

ETFs
373
+ 7.4%
$13.21 - $15.35 $4.93K - $5.73K
5.42K $77K
HRL
Hormel Foods Corp

Consumer Defensive
288
+ 3.7%
$29.21 - $33.55 $8.41K - $9.66K
8.07K $252K
DFSV
Dimensional ETF Tr Dimensional

ETFs
66
+ 0.13%
$30.18 - $33.87 $1.99K - $2.24K
51.6K $1.59M
VIG
Vanguard Dividend Appreciation

ETFs
5
+ 0.15%
N/A
3.4K $618K
Morgan Stanley ETF Trust
12
+ 0.27%
N/A
4.44K $0
Pimco ETF Tr
87.6K
+ 14.35%
N/A
698K $0
Activity Summary
Buys All Purchases 95 New Holdings 13 Increased Positions 82 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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