Gemmer Asset Management LLC Sells in Q3 2024

Gemmer Asset Management LLC

  • $969 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-143K
- 32.28%
$98.91 - $134.91 $14.1M - $19.2M
299K $36.3M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-131K
- 19.28%
$76.38 - $78.87 $10M - $10.4M
550K $43.3M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-21.7K
- 21.43%
$81.31 - $83.29 $1.76M - $1.81M
79.6K $6.62M
AMZN
Amazon Com Inc

Consumer Cyclical
-58
- 0.36%
$161.02 - $200.0 $9.34K - $11.6K
16.2K $3.02M
INTC
Intel Corp

Technology
-335
- 2.15%
$18.9 - $34.87 $6.33K - $11.7K
15.2K $357K
SCHW
Schwab Charles Corp

Financial Services
-90
- 0.85%
$61.74 - $76.08 $5.56K - $6.85K
10.5K $679K
MRK
Merck & Co., Inc.

Healthcare
-350
- 10.17%
$111.15 - $128.97 $38.9K - $45.1K
3.09K $351K
CGGR
Capital Group Growth ETF Shs C

ETFs
-4.89K
- 9.32%
$30.71 - $34.79 $150K - $170K
47.6K $1.66M
ABNB
Airbnb, Inc.

Consumer Cyclical
-107
- 5.69%
$113.01 - $154.34 $12.1K - $16.5K
1.78K $225K
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
-2.44K
- 24.46%
$25.73 - $28.81 $62.8K - $70.3K
7.54K $214K
LLY
Eli Lilly & CO

Healthcare
-7
- 0.67%
$772.14 - $960.02 $5.4K - $6.72K
1.04K $921K
DIS
Walt Disney CO

Communication Services
-148
- 3.83%
$85.6 - $98.61 $12.7K - $14.6K
3.71K $357K
DFAI
Dimensional ETF Tr

ETFs
-1.48K
- 13.62%
$28.69 - $32.06 $42.4K - $47.4K
9.38K $298K
VIG
Vanguard Dividend Appreciation

ETFs
-91
- 2.61%
$182.15 - $182.15 $16.6K - $16.6K
3.39K $617K
FDM
First Trust Dow Jones Select M

ETFs
-553
- 10.55%
$58.44 - $67.29 $32.3K - $37.2K
4.69K $300K
PANW
Palo Alto Networks Inc

Technology
-40
- 6.26%
$294.18 - $368.01 $11.8K - $14.7K
599 $204K
CAT
Caterpillar Inc

Industrials
-150
- 17.86%
$316.8 - $391.12 $47.5K - $58.7K
690 $269K
BAC
Bank Of America Corp

Financial Services
-141
- 1.08%
$36.65 - $44.13 $5.17K - $6.22K
12.9K $513K
GPRO
Go Pro, Inc.

Technology
-276
- 2.06%
$1.16 - $1.76 $320 - $486
13.1K $17K
METV
Listed Fds Tr Roundhill Ball M

ETFs
-24
- 0.47%
$11.59 - $13.72 $278 - $329
5.04K $68K
AMGN
Amgen Inc

Healthcare
-20
- 1.39%
$309.38 - $337.38 $6.19K - $6.75K
1.42K $458K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-240
- 3.8%
$75.63 - $84.89 $18.2K - $20.4K
6.07K $510K
IEFA
Ishares Tr

ETFs
-26
- 0.78%
$70.09 - $78.74 $1.82K - $2.05K
3.32K $259K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-37
- 1.07%
$60.13 - $68.17 $2.22K - $2.52K
3.41K $230K
DFAX
Dimensional ETF Tr
-43
- 0.34%
$24.29 - $27.25 $1.04K - $1.17K
12.6K $339K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-4.19K
- 7.76%
$41.9 - $48.26 $175K - $202K
49.8K $2.38M
V
Visa Inc.

Financial Services
-105
- 2.53%
$253.74 - $291.56 $26.6K - $30.6K
4.05K $1.11M
WDAY
Workday, Inc.

Technology
-40
- 2.34%
$207.75 - $264.68 $8.31K - $10.6K
1.67K $407K
CSCO
Cisco Systems, Inc.

Technology
-465
- 4.67%
$44.74 - $53.22 $20.8K - $24.7K
9.5K $505K
DFSV
Dimensional ETF Tr Dimensional

ETFs
-2.22K
- 4.13%
$28.25 - $31.7 $62.7K - $70.3K
51.5K $1.59M
GILD
Gilead Sciences, Inc.

Healthcare
-188
- 4.77%
$66.59 - $83.99 $12.5K - $15.8K
3.75K $314K
ETN
Eaton Corp PLC

Industrials
-30
- 0.98%
$272.52 - $333.02 $8.18K - $9.99K
3.02K $1M
LMT
Lockheed Martin Corp

Industrials
-25
- 4.92%
$460.3 - $584.56 $11.5K - $14.6K
483 $282K
ABBV
Abb Vie Inc.

Healthcare
-106
- 4.05%
$163.84 - $199.33 $17.4K - $21.1K
2.51K $495K
DFIV
Dimensional ETF Tr

ETFs
-20
- 0.06%
$34.66 - $38.38 $693 - $768
35.5K $1.35M
IVV
Ishares Core S&P 500 ETF

ETFs
-193
- 2.61%
$520.18 - $576.82 $100K - $111K
7.19K $4.15M
SPY
Spdr S&P 500 ETF Trust

ETFs
-55
- 0.94%
$517.38 - $573.86 $28.5K - $31.6K
5.79K $3.32M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-17K
- 3.82%
$25.36 - $28.37 $430K - $481K
427K $12M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-1.15K
- 0.83%
$59.25 - $65.33 $68.1K - $75.1K
138K $8.95M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-9.71K
- 2.48%
$59.93 - $66.52 $582K - $646K
383K $25.4M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-3.69K
- 0.78%
$92.63 - $105.69 $342K - $390K
470K $48.9M
SBUX
Starbucks Corp

Consumer Cyclical
-559
- 0.5%
$72.51 - $98.6 $40.5K - $55.1K
111K $10.8M
VEA
Vanguard Ftse Developed Market

ETFs
-8.16K
- 1.04%
$47.6 - $53.31 $389K - $435K
777K $41M
Activity Summary
Buys All Purchases 84 New Holdings 13 Increased Positions 71 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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