Gemmer Asset Management LLC Portfolio Holdings

Gemmer Asset Management LLC

  • $969 Million
  • Q3 2024

Gemmer Asset Management LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $969 Million distributed in 149 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 $110M, Schwab Strategic Tr Intl Eqty with a value of $84.7M, Schwab Fundamental U S Large C with a value of $56.7M, Schwab Strategic Tr Us Large C with a value of $48.9M, and Vanguard Bd Index Fd Inc Short with a value of $43.3M.

Examining the 13F form we can see an increase of $47.5M in the current position value, from $922M to 969M.

Below you can find more details about Gemmer Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $969 Million
ETFs: $791 Million
Technology: $92.6 Million
Industrials: $48.2 Million
Consumer Cyclical: $17.4 Million
Financial Services: $7.53 Million
Healthcare: $5.47 Million
Consumer Defensive: $2.65 Million
Communication Services: $1.27 Million
Other: $2.65 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $969 Million
  • Prior Value $922 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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