Gemmer Asset Management LLC has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $922 Million distributed in 139 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 $99.1M, Schwab Strategic Tr Intl Eqty with a value of $77.5M, Nvidia Corp with a value of $54.6M, Vanguard Bd Index Fd Inc Short with a value of $52.2M, and Schwab Fundamental U S Large C with a value of $51.7M.
Examining the 13F form we can see an increase of $71.1M in the current position value, from $851M to 922M.
Below you can find more details about Gemmer Asset Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$922 Million
ETFs: $733 Million
Technology: $109 Million
Industrials: $46.6 Million
Consumer Cyclical: $14.6 Million
Financial Services: $6.73 Million
Healthcare: $4.83 Million
Consumer Defensive: $2.53 Million
Communication Services: $1.23 Million
Other: $2.2 Million
Stock Holdings Table Market Cap. of $200 Billions or more