Gemmer Asset Management LLC Portfolio Holdings

Gemmer Asset Management LLC

  • $967 Million
  • Q1 2025

Gemmer Asset Management LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $967 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $113M, Schwab Strategic Tr Intl Eqty with a value of $89.5M, Schwab Fundamental U S Large C with a value of $59.5M, Vanguard Bd Index Fd Inc Short with a value of $50.4M, and Schwab Strategic Tr Us Large C with a value of $45.7M.

Examining the 13F form we can see an decrease of $15.3M in the current position value, from $982M to 967M.

Below you can find more details about Gemmer Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $967 Million
ETFs: $802 Million
Technology: $79.9 Million
Industrials: $45.2 Million
Consumer Cyclical: $16.8 Million
Financial Services: $9.58 Million
Healthcare: $5.42 Million
Consumer Defensive: $2.57 Million
Communication Services: $1.81 Million
Other: $2.99 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$398B
$313,000 0.03% of portfolio
599
Q1 2025 Reduced 19.27%
$315B
$242,000 0.03% of portfolio
3,381
Q1 2025 Reduced 14.9%
$251B
$284,000 0.03% of portfolio
1,794
Q3 2024 New
$111B
$259,000 0.03% of portfolio
2,473
Q1 2025 Reduced 9.81%
$138B
$254,000 0.03% of portfolio
2,478
Q1 2025 Reduced 5.2%
$188B
$252,000 0.03% of portfolio
8,942
Q1 2025 Reduced 12.53%
$44.6B
$216,000 0.02% of portfolio
727
Q4 2024 New
$150B
$225,000 0.02% of portfolio
683
Q1 2025 Reduced 2.01%
$55.8B
$241,000 0.02% of portfolio
1,045
Q1 2025 Added 0.29%
$42.5B
$220,000 0.02% of portfolio
3,508
Q1 2025 New
$165B
$230,000 0.02% of portfolio
464
Q4 2024 Added 8.67%
$180B
$220,000 0.02% of portfolio
1,888
Q1 2025 New
$97.2B
$226,000 0.02% of portfolio
2,340
Q4 2024 New
$120B
$214,000 0.02% of portfolio
481
Q1 2025 Reduced 0.62%
$61.5B
$207,000 0.02% of portfolio
484
Q1 2025 Reduced 14.03%
$160B
$241,000 0.02% of portfolio
393
Q1 2025 Reduced 18.13%
$77.4B
$220,000 0.02% of portfolio
9,701
Q1 2025 Reduced 15.47%
$83.4M
$103,000 0.01% of portfolio
35,000
Q2 2022 New
-
$0 0.0% of portfolio
-
Q1 2025 New
$68.6M
$7,000 0.0% of portfolio
10,910
Q1 2025 Reduced 6.05%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $967 Million
  • Prior Value $982 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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