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Gemmer Asset Management

Latest statistics and disclosures from Gemmer Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHV, SCHF, FNDX, SCHG, BSV, and represent 34.34% of Gemmer Asset Management's stock portfolio.
Added to shares of these 10 stocks: PYLD (+$16M), IJT (+$6.2M), VBK, MU, SCHV, AAPL, SCHF, ESGV, QCOM, FNDX.
Started 13 new stock positions in PLTR, FAF, BBY, PYLD, Bolt Projs Hldgs, DFCF, PM, CBT, IJT, MU. VBK, SNPS, SUB.
Reduced shares in these 10 stocks: NVDA (-$17M), BSV (-$10M), CRWD (-$8.0M), SHY, SCHB, DFIC, VEA, SCHG, , DISV.
Sold out of its positions in CRWD, DISV, TGT.
Gemmer Asset Management was a net buyer of stock by $11M.
Gemmer Asset Management has $1000M in assets under management (AUM), dropping by 6.95%.
Central Index Key (CIK): 0001607825

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Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 149 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	11.0	$110M	+2%	1.4M	80.37	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	8.5	$85M	+2%	2.1M	41.12	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	5.7	$57M	+2%	790k	71.76	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.9	$49M		470k	104.18	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	4.3	$43M	-19%	550k	78.69	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.1	$41M		777k	52.81	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	4.1	$41M		489k	83.09	View chart
NVIDIA Corporation (NVDA)	3.6	$36M	-32%	299k	121.44	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	3.5	$35M		679k	51.50	View chart
Spdr Ser Tr Portfolio Short (SPSB)	2.8	$28M		922k	30.28	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.5	$25M	-2%	383k	66.52	View chart
ABM Industries (ABM)	2.5	$25M		471k	52.76	View chart
Servicenow (NOW)	2.1	$21M		24k	894.39	View chart
Evi Industries (EVI)	2.0	$20M		1.0M	19.33	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	1.7	$17M	+6%	367k	47.25	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.7	$17M		73k	237.21	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.7	$17M	+3%	282k	59.57	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.6	$16M	NEW	611k	26.65	View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX)	1.6	$16M	+6%	356k	43.74	View chart
Vanguard Index Fds Value Etf (VTV)	1.5	$15M	+3%	86k	174.57	View chart
Ishares Tr Msci Kld400 Soc (DSI)	1.4	$14M	+5%	127k	108.79	View chart
Vanguard Index Fds Growth Etf (VUG)	1.4	$14M		36k	383.93	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.3	$13M	+11%	128k	101.65	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.3	$13M		48k	263.83	View chart
Apple (AAPL)	1.2	$12M	+20%	52k	233.00	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.2	$12M	-3%	427k	28.14	View chart
Starbucks Corporation (SBUX)	1.1	$11M		111k	97.49	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.0	$10M	+2%	130k	78.37	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.0	$9.9M	+3%	291k	34.07	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.9	$8.9M		138k	64.86	View chart
Ishares Tr Expanded Tech (IGV)	0.9	$8.6M		97k	89.37	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.9	$8.6M	+4%	251k	34.29	View chart
Adobe Systems Incorporated (ADBE)	0.7	$7.2M		14k	517.78	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.7	$6.6M	-21%	80k	83.15	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$6.5M		65k	101.27	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.6	$6.2M	NEW	44k	139.49	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.6	$6.1M	+4%	199k	30.81	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.6	$6.1M	+7%	209k	29.18	View chart
Microsoft Corporation (MSFT)	0.6	$5.8M		14k	430.28	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.6	$5.6M		89k	62.20	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.5	$5.2M		82k	64.07	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$4.2M	NEW	16k	267.37	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$4.1M	-2%	7.2k	576.74	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$4.1M		50k	83.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$3.3M		5.8k	573.71	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$3.2M		6.9k	460.26	View chart
Amazon (AMZN)	0.3	$3.0M		16k	186.33	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$2.9M	+5%	56k	52.66	View chart
Listed Fd Tr Roundhill Ball (METV)	0.3	$2.9M		5.0k	572.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$2.5M	+65%	8.7k	283.15	View chart
Micron Technology (MU)	0.2	$2.4M	NEW	23k	103.71	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$2.4M	-7%	50k	47.85	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$2.4M	+8%	7.6k	314.36	View chart
Gopro Cl A (GPRO)	0.2	$2.2M	-2%	13k	165.84	View chart
Qualcomm (QCOM)	0.2	$2.0M	+193%	12k	170.05	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$1.8M	+17%	9.4k	197.16	View chart
L3harris Technologies (LHX)	0.2	$1.8M		7.6k	237.87	View chart
Oracle Corporation (ORCL)	0.2	$1.7M		10k	170.39	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$1.7M	-9%	48k	34.79	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$1.6M	-4%	52k	30.80	View chart
Home Depot (HD)	0.2	$1.6M		3.9k	405.12	View chart
Johnson & Johnson (JNJ)	0.1	$1.4M	+39%	8.4k	162.06	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$1.4M		36k	38.08	View chart
Tidal Tr Ii Roundhill Gener (CHAT)	0.1	$1.3M	+3%	36k	37.42	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$1.3M	+36%	13k	95.75	View chart
Tesla Motors (TSLA)	0.1	$1.3M	+3%	4.8k	261.63	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$1.2M		6.1k	190.69	View chart
Visa Com Cl A (V)	0.1	$1.1M	-2%	4.0k	274.92	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$1.1M		14k	75.11	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.0M	+27%	17k	62.32	View chart
Eaton Corp SHS (ETN)	0.1	$1.0M		3.0k	331.44	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$981k		36k	27.41	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$927k		8.7k	106.75	View chart
Eli Lilly & Co. (LLY)	0.1	$921k		1.0k	885.94	View chart
Netflix (NFLX)	0.1	$909k		1.3k	709.27	View chart
Costco Wholesale Corporation (COST)	0.1	$827k		933.00	886.52	View chart
PG&E Corporation (PCG)	0.1	$763k		39k	19.77	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$740k	+6%	26k	28.15	View chart
Upstart Hldgs (UPST)	0.1	$739k		19k	40.01	View chart
Chevron Corporation (CVX)	0.1	$720k	+11%	4.9k	147.26	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$686k	+17%	5.9k	116.96	View chart
Charles Schwab Corporation (SCHW)	0.1	$680k		11k	64.81	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$674k	+11%	19k	36.13	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$671k	-2%	3.4k	198.06	View chart
JPMorgan Chase & Co. (JPM)	0.1	$667k		3.2k	210.80	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$634k		7.5k	84.53	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$613k		4.9k	125.62	View chart
Procter & Gamble Company (PG)	0.1	$577k		3.3k	173.20	View chart
Bank of America Corporation (BAC)	0.1	$514k		13k	39.68	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$511k	-3%	6.1k	84.17	View chart
Cisco Systems (CSCO)	0.1	$505k	-4%	9.5k	53.22	View chart
Mastercard Incorporated Cl A (MA)	0.1	$502k		1.0k	493.80	View chart
Wal-Mart Stores (WMT)	0.1	$501k		6.2k	80.74	View chart
Abbvie (ABBV)	0.0	$496k	-4%	2.5k	197.48	View chart
Advanced Micro Devices (AMD)	0.0	$471k	+26%	2.9k	164.08	View chart
Amgen (AMGN)	0.0	$459k		1.4k	322.21	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.0	$440k		5.3k	83.33	View chart
American Tower Reit (AMT)	0.0	$432k		1.9k	232.56	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$428k	+7%	2.4k	179.30	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$417k		1.2k	345.21	View chart
UnitedHealth (UNH)	0.0	$410k		702.00	584.68	View chart
Workday Cl A (WDAY)	0.0	$407k	-2%	1.7k	244.41	View chart
International Business Machines (IBM)	0.0	$405k	+21%	1.8k	221.05	View chart
salesforce (CRM)	0.0	$390k	-12%	1.4k	273.56	View chart
Walt Disney Company (DIS)	0.0	$357k	-3%	3.7k	96.17	View chart
Intel Corporation (INTC)	0.0	$357k	-2%	15k	23.46	View chart
Merck & Co (MRK)	0.0	$351k	-10%	3.1k	113.53	View chart
McDonald's Corporation (MCD)	0.0	$341k		1.1k	304.51	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$340k		13k	27.01	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$336k		896.00	375.38	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.0	$335k		12k	27.70	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	0.0	$317k		4.4k	71.63	View chart
Abbott Laboratories (ABT)	0.0	$315k		2.8k	113.97	View chart
Gilead Sciences (GILD)	0.0	$314k	-4%	3.8k	83.82	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$304k		6.0k	50.74	View chart
First Tr Dow Jones Select Mi Com Shs Annual (FDM)	0.0	$301k	-10%	4.7k	64.10	View chart
Vanguard World Health Car Etf (VHT)	0.0	$299k		1.1k	281.95	View chart
Intuit (INTU)	0.0	$298k	+7%	480.00	621.00	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$298k	-13%	9.4k	31.78	View chart
Synopsys (SNPS)	0.0	$293k	NEW	579.00	506.39	View chart
First American Financial (FAF)	0.0	$291k	NEW	1.9k	155.82	View chart
Lockheed Martin Corporation (LMT)	0.0	$282k	-4%	483.00	584.56	View chart
Coca-Cola Company (KO)	0.0	$282k		3.9k	71.86	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$277k	+10%	1.3k	220.89	View chart
Caterpillar (CAT)	0.0	$270k	-17%	690.00	391.12	View chart
Exxon Mobil Corporation (XOM)	0.0	$266k		2.3k	117.19	View chart
Thermo Fisher Scientific (TMO)	0.0	$264k		427.00	618.57	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$259k		3.3k	78.05	View chart
Palantir Technologies Cl A (PLTR)	0.0	$252k	NEW	6.8k	37.20	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$252k		2.6k	97.38	View chart
Hormel Foods Corporation (HRL)	0.0	$247k		7.8k	31.70	View chart
Intuitive Surgical Com New (ISRG)	0.0	$245k		499.00	491.27	View chart
Cabot Corporation (CBT)	0.0	$244k	NEW	2.2k	111.77	View chart
Union Pacific Corporation (UNP)	0.0	$242k		983.00	246.48	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$242k	NEW	2.3k	106.15	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$236k		1.4k	167.67	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$235k	+5%	4.1k	57.41	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$231k		3.4k	67.68	View chart
Anthem (ELV)	0.0	$230k		442.00	520.00	View chart
ConocoPhillips (COP)	0.0	$228k	+8%	2.2k	105.23	View chart
Airbnb Com Cl A (ABNB)	0.0	$225k	-5%	1.8k	126.81	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.0	$223k	NEW	5.2k	43.19	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.0	$221k		6.5k	34.24	View chart
Best Buy (BBY)	0.0	$220k	NEW	2.1k	103.30	View chart
Philip Morris International (PM)	0.0	$218k	NEW	1.8k	121.40	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.0	$215k	-24%	7.5k	28.46	View chart
Palo Alto Networks (PANW)	0.0	$205k	-6%	599.00	341.80	View chart
Anixa Biosciences (ANIX)	0.0	$110k		35k	3.15	View chart
Bolt Projs Hldgs	0.0	$29k	NEW	36k	0.82	View chart

Past Filings by Gemmer Asset Management

SEC 13F filings are viewable for Gemmer Asset Management going back to 2014

Gemmer Asset Management 2024 Q3 filed Oct. 24, 2024
Gemmer Asset Management 2024 Q2 filed July 16, 2024
Gemmer Asset Management 2024 Q1 filed April 24, 2024
Gemmer Asset Management 2023 Q4 filed Jan. 17, 2024
Gemmer Asset Management 2023 Q3 filed Oct. 19, 2023
Gemmer Asset Management 2023 Q2 filed July 20, 2023
Gemmer Asset Management 2023 Q1 filed April 17, 2023
Gemmer Asset Management 2022 Q4 filed Jan. 20, 2023
Gemmer Asset Management 2022 Q3 filed Oct. 21, 2022
Gemmer Asset Management 2022 Q2 filed July 22, 2022
Gemmer Asset Management 2022 Q1 filed April 20, 2022
Gemmer Asset Management 2021 Q4 filed Jan. 21, 2022
Gemmer Asset Management 2021 Q3 filed Oct. 19, 2021
Gemmer Asset Management 2021 Q2 filed July 23, 2021
Gemmer Asset Management 2021 Q1 filed April 20, 2021
Gemmer Asset Management 2020 Q4 filed Jan. 28, 2021

View all past filings

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