Gemmer Asset Management LLC Reduced Holdings in Q1 2025

Gemmer Asset Management LLC

  • $967 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-1.44K
- 0.48%
$106.98 - $149.43 $154K - $214K
297K $32.2M
ADBE
Adobe Inc.

Technology
-12.4K
- 89.1%
$377.84 - $464.11 $4.68M - $5.75M
1.52K $581K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-7.5K
- 0.56%
$23.16 - $27.04 $174K - $203K
1.33M $31.3M
IGV
Ishares Expanded Tech Software

ETFs
-8.91K
- 7.94%
$88.3 - $107.83 $787K - $961K
103K $9.28M
ABM
Abm Industries Inc

Industrials
-17
- -0.0%
$45.51 - $54.64 $774 - $929
471K $22.3M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-15.1K
- 10.97%
$58.81 - $68.2 $889K - $1.03M
123K $7.32M
TSLA
Tesla, Inc.

Consumer Cyclical
-886
- 17.27%
$222.15 - $428.22 $197K - $379K
4.24K $1.1M
MSFT
Microsoft Corp

Technology
-224
- 1.63%
$375.39 - $447.2 $84.1K - $100K
13.5K $5.07M
VTI
Vanguard Total Stock Market Et

ETFs
-1.87K
- 20.46%
$271.18 - $303.12 $508K - $568K
7.29K $1.99M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-3.23K
- 1.02%
$32.57 - $35.82 $105K - $116K
313K $10.3M
QCOM
Qualcomm Inc

Technology
-1.65K
- 13.9%
$151.94 - $175.86 $250K - $290K
10.2K $1.57M
ORCL
Oracle Corp

Technology
-244
- 3.1%
$139.81 - $186.47 $34.1K - $45.5K
7.64K $1.07M
SPY
Spdr S&P 500 ETF Trust

ETFs
-118
- 1.98%
$551.42 - $612.93 $65.1K - $72.3K
5.86K $3.28M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-31
- 0.41%
$302.31 - $337.54 $9.37K - $10.5K
7.5K $2.29M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-177
- 0.95%
$57.21 - $65.8 $10.1K - $11.6K
18.5K $1.08M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-113
- 1.86%
$102.49 - $119.96 $11.6K - $13.6K
5.96K $620K
PG
Procter & Gamble CO

Consumer Defensive
-481
- 13.32%
$158.56 - $176.26 $76.3K - $84.8K
3.13K $533K
SNPS
Synopsys Inc

Technology
-79
- 14.03%
$428.58 - $551.54 $33.9K - $43.6K
484 $207K
V
Visa Inc.

Financial Services
-563
- 14.57%
$306.92 - $362.71 $173K - $204K
3.3K $1.16M
UNH
Unitedhealth Group Inc

Healthcare
-143
- 19.27%
$461.52 - $548.18 $66K - $78.4K
599 $313K
AMD
Advanced Micro Devices Inc

Technology
-136
- 5.2%
$96.63 - $129.55 $13.1K - $17.6K
2.48K $254K
INTU
Intuit Inc

Technology
-87
- 18.13%
$555.63 - $630.23 $48.3K - $54.8K
393 $241K
DIS
Walt Disney CO

Communication Services
-91
- 2.47%
$96.87 - $114.0 $8.82K - $10.4K
3.59K $354K
BAC
Bank Of America Corp

Financial Services
-550
- 4.17%
$39.61 - $47.74 $21.8K - $26.3K
12.6K $527K
CAT
Caterpillar Inc

Industrials
-14
- 2.01%
$326.75 - $407.63 $4.57K - $5.71K
683 $225K
IBM
International Business Machines Corp

Technology
-321
- 17.51%
$217.4 - $264.74 $69.8K - $85K
1.51K $375K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-29
- 1.21%
$168.16 - $186.21 $4.88K - $5.4K
2.36K $400K
SUB
Ishares Short Term National Mu

ETFs
-211
- 9.21%
$105.3 - $106.24 $22.2K - $22.4K
2.08K $219K
DIHP
Dimensional ETF Tr Dimensional

ETFs
-1.66K
- 13.62%
$25.1 - $27.85 $41.6K - $46.1K
10.5K $284K
LMT
Lockheed Martin Corp

Industrials
-3
- 0.62%
$423.19 - $506.29 $1.27K - $1.52K
481 $214K
JNJ
Johnson & Johnson

Healthcare
-1.27K
- 13.69%
$142.06 - $167.7 $181K - $213K
8.03K $1.33M
COP
Conocophillips

Energy
-269
- 9.81%
$88.6 - $105.85 $23.8K - $28.5K
2.47K $259K
INTC
Intel Corp

Technology
-1.78K
- 15.47%
$19.1 - $27.39 $33.9K - $48.6K
9.7K $220K
KO
Coca Cola CO

Consumer Defensive
-592
- 14.9%
$60.81 - $72.32 $36K - $42.8K
3.38K $242K
GPRO
Go Pro, Inc.

Technology
-703
- 6.05%
$0.66 - $1.15 $464 - $808
10.9K $7K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-332
- 8.66%
$75.32 - $84.77 $25K - $28.1K
3.5K $288K
CSCO
Cisco Systems, Inc.

Technology
-441
- 4.43%
$58.74 - $64.87 $25.9K - $28.6K
9.52K $587K
JPM
Jpmorgan Chase & CO

Financial Services
-97
- 2.21%
$225.19 - $279.95 $21.8K - $27.2K
4.29K $1.05M
Ishares Bitcoin Trust ETF
-9.63K
- 53.02%
N/A
8.53K $0
Tidal Tr Ii
-6.65K
- 12.71%
N/A
45.7K $0
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-60
- 1.19%
$40.79 - $42.32 $2.45K - $2.54K
4.97K $208K
XLF
Financial Sector Spdr

ETFs
-1
- 0.02%
$47.32 - $52.19 $47.3 - $52.2
4.16K $204K
MCD
Mcdonalds Corp

Consumer Cyclical
-65
- 5.65%
$279.74 - $321.29 $18.2K - $20.9K
1.09K $338K
DFAX
Dimensional ETF Tr
-370
- 3.02%
$24.45 - $27.2 $9.05K - $10.1K
11.9K $313K
T
At&T Inc.

Communication Services
-1.28K
- 12.53%
$21.56 - $28.28 $27.6K - $36.2K
8.94K $252K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-114
- 0.19%
$51.52 - $52.37 $5.87K - $5.97K
60.7K $3.18M
GILD
Gilead Sciences, Inc.

Healthcare
-123
- 3.28%
$89.14 - $117.41 $11K - $14.4K
3.63K $406K
CVX
Chevron Corp

Energy
-81
- 1.76%
$146.71 - $167.97 $11.9K - $13.6K
4.53K $757K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-248
- 0.5%
$74.85 - $84.89 $18.6K - $21.1K
49.5K $4.09M
Activity Summary
Buys All Purchases 78 New Holdings 11 Increased Positions 67 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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