GA

Gemmer Asset Management LLC

13F
Gemmer Asset Management LLC
Last update 2024-10-24 149 Stocks (13 new)
Value $999.00 Mil Turnover 31 %
Countries:
Top Holdings: SCHV(10.97%)SCHF(8.47%)FNDX(5.67%)SCHG(4.90%)BSV(4.33%)
Portfolio Report
Summary Stock Picks Current Portfolio
Gemmer Asset Management LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHV 		Schwab U.S. Large-Cap Value ETF
4,094,214
109683.990
+206.02%
10.970
+7.39%
0.310
+4.34%
+14.29%
11811.162
 
SCHF 		Schwab International Equity ETF
4,119,068
84688.000
+104.27%
8.470
+4.32%
0.100
+1.80%
+7.03%
40865.480
 
FNDX 		Schwab Fundamental U.S. Large Company ETF
2,370,150
56693.970
+206.97%
5.670
+3.82%
0.110
+4.05%
+15.64%
17176.884
 
SCHG 		Schwab U.S. Large-Cap Growth ETF
1,878,544
48926.580
+296.88%
4.900
+3.67%
0.040
+8.98%
+29.32%
34266.573
 
BSV 		Vanguard Short-Term Bond ETF
549,825
43265.710
-19.28%
4.330
-1.08%
0.130
+0.50%
+0.97%
33112.773
 
VEA 		Vanguard FTSE Developed Markets ETF
776,837
41024.710
-1.04%
4.100
-0.04%
0.030
+1.30%
+5.87%
138007.592
 
SCHM 		Schwab U.S. Mid-Cap ETF
1,468,167
40663.280
+204.99%
4.070
+2.74%
0.120
+3.83%
+11.15%
11376.116
 
NVDA 		NVIDIA Corp
299,285
36345.120
-32.28%
3.640
-1.89%
0.000
+26.62%
+185.35%
3465598.400
Semiconductors
SCHA 		Schwab U.S. Small-Cap ETF
1,356,928
34940.890
+102.36%
3.500
+1.77%
0.100
+1.45%
+9.57%
18187.170
 
SPSB 		SPDR Portfolio Short Term Corporate Bond ETF
921,680
27908.440
+1.65%
2.790
+0.05%
0.340
+0.50%
+0.87%
8098.784
 

Gemmer Asset Management LLC's Historical Top Holdings Breakdowns

Gemmer Asset Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHV 		Schwab U.S. Large-Cap Value ETF2024-09-30Add
+7.39%
●
24.48 ($25.69) 26.79
$26.71
3.97%
Add 206.02%
4,094,214
918,777
SCHF 		Schwab International Equity ETF2024-09-30Add
+4.32%
●
18.49 ($19.77) 20.77
$19.78
0.05%
Add 104.27%
4,119,068
1,051,311
FNDX 		Schwab Fundamental U.S. Large Company ETF2024-09-30Add
+3.82%
●
21.79 ($23.01) 23.92
$23.88
3.78%
Add 206.97%
2,370,150
532,679
SCHG 		Schwab U.S. Large-Cap Growth ETF2024-09-30Add
+3.67%
●
23.16 ($25.16) 26.42
$26.82
6.60%
Add 296.88%
1,878,544
351,305
SCHM 		Schwab U.S. Mid-Cap ETF2024-09-30Add
+2.74%
●
25.16 ($26.59) 27.75
$27.91
4.96%
Add 204.99%
1,468,167
328,930
NVDA 		NVIDIA Corp2024-09-30Reduce
-1.89%
●
98.91 ($118.12) 134.91
$141.28
19.61%
Reduce -32.28%
299,285
-142,659
SCHA 		Schwab U.S. Small-Cap ETF2024-09-30Add
+1.77%
●
23.45 ($24.83) 25.98
$25.88
4.23%
Add 102.36%
1,356,928
343,189
SCHB 		Schwab U.S. Broad Market ETF2024-09-30Add
+1.68%
●
19.98 ($21.35) 22.17
$22.47
5.25%
Add 192.57%
1,147,614
251,788
PYLD 		PIMCO Multisector Bond Active Exchange-Traded Fund2024-09-30New Buy
+1.63%
●
25.46 ($26.2) 26.68
$26.16
-0.15%
New holding
610,614
610,614
BSV 		Vanguard Short-Term Bond ETF2024-09-30Reduce
-1.08%
●
76.38 ($77.89) 78.87
$77.77
-0.15%
Reduce -19.28%
549,825
-131,289

Gemmer Asset Management LLC Total Holding History ($B)

To

Gemmer Asset Management LLC's Asset Allocation

To

Gemmer Asset Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Gemmer Asset Management LLC's Hypothetical Growth since 2024-09-30

Gemmer Asset Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Gemmer Asset Management LLC's Holdings Heat Map

Size field:

Gemmer Asset Management LLC's Holdings Bubble Chart

Gemmer Asset Management LLC News

  • 1

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