GA
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Gemmer Asset Management LLC13F | |
Gemmer Asset Management LLC | |
Last update 2024-10-24 | 149 Stocks (13 new) |
Value $999.00 Mil | Turnover 31 % |
Portfolio Report |
Gemmer Asset Management LLC Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SCHV | Schwab U.S. Large-Cap Value ETF | 2024-09-30 | Add | +7.39% | 24.48 ($25.69) 26.79 | $26.71 | 3.97% | Add 206.02% | 4,094,214 | 918,777 | |
SCHF | Schwab International Equity ETF | 2024-09-30 | Add | +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 ETF | 2024-09-30 | Add | +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 ETF | 2024-09-30 | Add | +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 ETF | 2024-09-30 | Add | +2.74% | 25.16 ($26.59) 27.75 | $27.91 | 4.96% | Add 204.99% | 1,468,167 | 328,930 | |
NVDA | NVIDIA Corp | 2024-09-30 | Reduce | -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 ETF | 2024-09-30 | Add | +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 ETF | 2024-09-30 | Add | +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 Fund | 2024-09-30 | New Buy | +1.63% | 25.46 ($26.2) 26.68 | $26.16 | -0.15% | New holding | 610,614 | 610,614 | |
BSV | Vanguard Short-Term Bond ETF | 2024-09-30 | Reduce | -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)
Gemmer Asset Management LLC's Asset Allocation
Gemmer Asset Management LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Gemmer Asset Management LLC's Hypothetical Growth since 2024-09-30
Gemmer Asset Management LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Gemmer Asset Management LLC's Holdings Heat Map
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Gemmer Asset Management LLC's Holdings Bubble Chart
Gemmer Asset Management LLC News
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