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%)
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
109,684.0
+206.02%
10.970
+7.39%
0.310
-0.87%
+0.38%
11,727.9
 
SCHF 		Schwab International Equity ETF
4,119,068
84,688.0
+104.27%
8.470
+4.32%
0.100
-6.21%
+0.24%
39,896.6
 
FNDX 		Schwab Fundamental U.S. Large Company ETF
2,370,150
56,694.0
+206.97%
5.670
+3.82%
0.110
+0.87%
+0.44%
17,318.2
 
SCHG 		Schwab U.S. Large-Cap Growth ETF
1,878,544
48,926.6
+296.88%
4.900
+3.67%
0.040
+10.10%
+1.54%
37,659.9
 
BSV 		Vanguard Short-Term Bond ETF
549,825
43,265.7
-19.28%
4.330
-1.08%
0.130
-0.61%
-0.07%
33,563.6
 
VEA 		Vanguard FTSE Developed Markets ETF
776,837
41,024.7
-1.04%
4.100
-0.04%
0.030
-6.09%
+0.35%
137,033.2
 
SCHM 		Schwab U.S. Mid-Cap ETF
1,468,167
40,663.3
+204.99%
4.070
+2.74%
0.120
+2.57%
+1.08%
11,429.1
 
NVDA 		NVIDIA Corp
299,285
36,345.1
-32.28%
3.640
-1.89%
0.000
+17.63%
+7.60%
3,547,376.5
Semiconductors
SCHA 		Schwab U.S. Small-Cap ETF
1,356,928
34,940.9
+102.36%
3.500
+1.77%
0.100
+4.65%
+1.51%
18,609.2
 
SPSB 		SPDR Portfolio Short Term Corporate Bond ETF
921,680
27,908.4
+1.65%
2.790
+0.05%
0.340
+0.25%
-0.02%
8,283.6
 

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
$26.19
1.95%
Add 206.02%
4,094,214
918,777
SCHF 		Schwab International Equity ETF2024-09-30Add
+4.32%
●
18.49 ($19.77) 20.77
$18.56
-6.12%
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
$23.81
3.48%
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
$28.32
12.56%
Add 296.88%
1,878,544
351,305
NVDA 		NVIDIA Corp2024-06-30Add
+2.75%
●
76.2 ($101.1) 135.58
$144.47
42.90%
Add 88.76%
441,944
207,814
SCHM 		Schwab U.S. Mid-Cap ETF2024-09-30Add
+2.74%
●
25.16 ($26.59) 27.75
$28.04
5.45%
Add 204.99%
1,468,167
328,930
NVDA 		NVIDIA Corp2024-09-30Reduce
-1.89%
●
98.91 ($118.12) 134.91
$144.47
22.31%
Reduce -32.28%
299,285
-142,659
SCHA 		Schwab U.S. Small-Cap ETF2024-09-30Add
+1.77%
●
23.45 ($24.83) 25.98
$26.26
5.76%
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
$22.95
7.49%
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
$25.93
-1.03%
New holding
610,614
610,614

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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