Gemmer Asset Management LLC Portfolio Holdings

Gemmer Asset Management LLC

  • $982 Million
  • Q4 2024

Gemmer Asset Management LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $982 Million distributed in 151 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 $109M, Schwab Strategic Tr Intl Eqty with a value of $81.1M, Schwab Fundamental U S Large C with a value of $58.6M, Schwab Strategic Tr Us Large C with a value of $50.5M, and Vanguard Bd Index Fd Inc Short with a value of $46.9M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $969M to 982M.

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

Portfolio value $982 Million
ETFs: $798 Million
Technology: $102 Million
Industrials: $44.4 Million
Consumer Cyclical: $17.2 Million
Financial Services: $8.38 Million
Healthcare: $5.12 Million
Consumer Defensive: $2.92 Million
Communication Services: $2.01 Million
Other: $2.55 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.48B
$24.1 Million 2.45% of portfolio
470,587
Q4 2024 Reduced 0.09%
$5.49B
$1.11 Million 0.11% of portfolio
18,015
Q4 2024 Reduced 2.42%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $982 Million
  • Prior Value $969 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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