Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $982 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2022 Filed on Jul 22, 2022
1,992
$61.85 - $78.06 $123K - $155K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
782
$134.47 - $162.71 $105K - $127K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2022 Filed on Jul 22, 2022
732
$91.51 - $110.2 $67K - $80.7K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q2 2022 Filed on Jul 22, 2022
273
$23.96 - $30.44 $6.54K - $8.31K
IYJ
Ishares Tr

ETFs
Q2 2022 Filed on Jul 22, 2022
516
$86.15 - $105.81 $44.5K - $54.6K
IYK
Ishares U.S. Consumer Staples

ETFs
Q2 2022 Filed on Jul 22, 2022
105
$185.26 - $213.41 $19.5K - $22.4K
IEV
Ishares Tr Europe ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
37
$42.03 - $50.81 $1.56K - $1.88K
HYG
Ishares Tr

ETFs
Q2 2022 Filed on Jul 22, 2022
89,256
$73.1 - $82.57 $6.52M - $7.37M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
3,113
$20.18 - $25.97 $62.8K - $80.8K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q2 2022 Filed on Jul 22, 2022
159
$102.76 - $125.99 $16.3K - $20K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2022 Filed on Jul 22, 2022
1,219
$52.36 - $63.05 $63.8K - $76.9K
SLV
I Shares Silver Trust

ETFs
Q2 2022 Filed on Jul 22, 2022
1,200
$18.64 - $23.87 $22.4K - $28.6K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2022 Filed on Jul 22, 2022
0
$93.11 - $101.59 $0 - $0
VGT
Vanguard Information Technolog

ETFs
Q2 2022 Filed on Jul 22, 2022
396
$315.97 - $423.43 $125K - $168K
ELD
Wisdomtree Emerging Local Debt

ETFs
Q2 2022 Filed on Jul 22, 2022
3
$25.41 - $28.38 $76.2 - $85.1
ICLN
Ishares

ETFs
Q2 2022 Filed on Jul 22, 2022
900
$16.82 - $22.08 $15.1K - $19.9K
LIT
Global X Fds Global X Lithium

ETFs
Q2 2022 Filed on Jul 22, 2022
180
$61.71 - $80.05 $11.1K - $14.4K
GBX
Greenbrier Companies Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
115
$35.74 - $50.85 $4.11K - $5.85K
ADNT
Adient PLC

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
228
$28.5 - $39.54 $6.5K - $9.02K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2022 Filed on Jul 22, 2022
113
$38.85 - $50.6 $4.39K - $5.72K
CPT
Camden Property Trust

Real Estate
Q2 2022 Filed on Jul 22, 2022
28
$126.0 - $175.21 $3.53K - $4.91K
EQR
Equity Residential

Real Estate
Q2 2022 Filed on Jul 22, 2022
7
$68.74 - $93.24 $481 - $653
ACN
Accenture PLC

Technology
Q2 2022 Filed on Jul 22, 2022
280
$270.9 - $344.47 $75.9K - $96.5K
FN
Fabrinet

Technology
Q2 2022 Filed on Jul 22, 2022
108
$75.5 - $107.6 $8.15K - $11.6K
PNR
Pentair PLC

Industrials
Q2 2022 Filed on Jul 22, 2022
427
$43.9 - $54.88 $18.7K - $23.4K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
461
$50.25 - $81.54 $23.2K - $37.6K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2022 Filed on Jul 22, 2022
116
$84.5 - $117.08 $9.8K - $13.6K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q2 2022 Filed on Jul 22, 2022
1,231
$41.69 - $44.58 $51.3K - $54.9K
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2022 Filed on Jul 22, 2022
242
$29.55 - $34.97 $7.15K - $8.46K
CHT
Chunghwa Telecom CO LTD

Communication Services
Q2 2022 Filed on Jul 22, 2022
47
$41.25 - $44.81 $1.94K - $2.11K
PTR
Petrochina CO LTD

Energy
Q2 2022 Filed on Jul 22, 2022
100
$46.39 - $55.3 $4.64K - $5.53K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
121
$81.09 - $119.62 $9.81K - $14.5K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q2 2022 Filed on Jul 22, 2022
930
$49.13 - $51.51 $45.7K - $47.9K
VT
Vanguard Total World Stk Index

ETFs
Q2 2022 Filed on Jul 22, 2022
2,693
$83.88 - $102.77 $226K - $277K
IYR
Ishares Tr

ETFs
Q2 2022 Filed on Jul 22, 2022
6
$86.95 - $112.38 $522 - $674
APTV
Aptiv PLC

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
11
$86.16 - $119.07 $948 - $1.31K
NVO
Novo Nordisk A S

Healthcare
Q2 2022 Filed on Jul 22, 2022
101
$103.24 - $121.81 $10.4K - $12.3K
GAB
Gabelli Equity Trust Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
774
$5.54 - $7.05 $4.29K - $5.46K
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
300
$12.82 - $18.91 $3.85K - $5.67K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
57
$45.7 - $69.91 $2.6K - $3.98K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
89
$17.22 - $25.03 $1.53K - $2.23K
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
189
$30.95 - $52.33 $5.85K - $9.89K
THRM
Gentherm Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
90
$58.4 - $73.54 $5.26K - $6.62K
FFBC
First Financial Bancorp

Financial Services
Q2 2022 Filed on Jul 22, 2022
168
$19.09 - $23.03 $3.21K - $3.87K
GFF
Griffon Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
444
$17.65 - $33.27 $7.84K - $14.8K
HOMB
Home Bancshares Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
140
$20.22 - $23.32 $2.83K - $3.26K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
91
$44.28 - $59.8 $4.03K - $5.44K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
13
$20.33 - $42.68 $264 - $555
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2022 Filed on Jul 22, 2022
371
$114.07 - $132.3 $42.3K - $49.1K
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