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 Market Cap. of $200 Billions or more
