Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, BSV, SCHG, and represent 36.79% of Gemmer Asset Management's stock portfolio.
Added to shares of these 10 stocks: IGV (+$6.5M), BSV, SPYX, NOW, DUHP, SNOW, SCHV, VOOV, ESGV, BND.
Started 11 new stock positions in IBM, IRBO, VOOG, CRAK, Ishares Bitcoin Tr, VOOV, VOE, TGT, CHAT, BND. VBK.
Reduced shares in these 10 stocks: TAN (-$9.1M), SCHF (-$8.9M), VEA (-$5.2M), SCHA, SCHG, SPY, DFIC, FNDA, EMQQ, .
Sold out of its positions in BA, EMQQ, TAN, IEMG, PFE, KRE, SCHC.
Gemmer Asset Management was a net buyer of stock by $1.2M.
Gemmer Asset Management has $861M in assets under management (AUM), dropping by 5.72%.
Central Index Key (CIK): 0001607825

Tip: Access up to 7 years of quarterly data

Positions held by Gemmer Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 131 positions in its portfolio as reported in the March 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)	11.3	$98M		1.3M	75.98	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	8.9	$76M	-10%	2.0M	39.02	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	5.8	$50M		737k	67.39	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	5.7	$49M	+7%	645k	76.67	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	5.1	$44M	-3%	471k	92.72	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.5	$39M	-11%	779k	50.17	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	4.4	$38M		465k	81.43	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	3.8	$33M	-5%	669k	49.24	View chart
Spdr Ser Tr Portfolio Short (SPSB)	3.0	$26M		865k	29.77	View chart
Evi Industries (EVI)	3.0	$26M		1.0M	24.90	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.7	$23M		384k	61.05	View chart
NVIDIA Corporation (NVDA)	2.5	$21M		23k	903.58	View chart
ABM Industries (ABM)	2.4	$21M		471k	44.62	View chart
Servicenow (NOW)	1.9	$17M	+16%	22k	762.40	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.9	$16M		71k	228.59	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	1.8	$15M	-3%	265k	57.03	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	1.6	$14M	+26%	319k	42.80	View chart
Vanguard Index Fds Value Etf (VTV)	1.6	$13M		82k	162.86	View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX)	1.5	$13M	+8%	302k	41.59	View chart
Vanguard Index Fds Growth Etf (VUG)	1.4	$12M		35k	344.20	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.4	$12M		48k	249.86	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.3	$12M	-6%	434k	26.75	View chart
Ishares Tr Msci Kld400 Soc (DSI)	1.3	$11M	+4%	110k	100.81	View chart
Starbucks Corporation (SBUX)	1.2	$10M		112k	91.39	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.1	$9.6M	+11%	104k	93.19	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.1	$9.1M		120k	75.40	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.0	$8.6M	-2%	139k	62.34	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.0	$8.3M	+6%	102k	81.78	View chart
Ishares Tr Expanded Tech (IGV)	0.9	$8.2M	+392%	96k	85.27	View chart
Snowflake Cl A (SNOW)	0.9	$7.6M	+30%	47k	161.60	View chart
Apple (AAPL)	0.9	$7.5M	+2%	44k	171.48	View chart
Adobe Systems Incorporated (ADBE)	0.8	$7.0M		14k	504.60	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.8	$6.8M	+36%	215k	31.61	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$6.2M		64k	97.94	View chart
Microsoft Corporation (MSFT)	0.7	$5.7M		14k	420.72	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.6	$5.0M		88k	56.98	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.6	$4.9M	+4%	164k	29.99	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.6	$4.8M	-4%	189k	25.25	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.5	$4.4M	+8%	138k	31.95	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$3.9M	-6%	49k	79.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$3.8M		7.3k	525.75	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$3.6M	-26%	7.0k	523.08	View chart
Amazon (AMZN)	0.3	$2.9M	-3%	16k	180.38	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$2.7M	+4%	53k	51.28	View chart
Listed Fd Tr Roundhill Ball (METV)	0.3	$2.4M	+55%	5.0k	485.55	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$2.2M	+24%	54k	41.77	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$2.0M		7.1k	288.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.9M		4.6k	420.52	View chart
Gopro Cl A (GPRO)	0.2	$1.8M	+2%	12k	150.93	View chart
L3harris Technologies (LHX)	0.2	$1.6M		7.6k	213.10	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$1.5M		7.9k	186.81	View chart
Visa Com Cl A (V)	0.1	$1.1M		4.1k	279.07	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$1.1M		4.4k	259.92	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$1.1M	NEW	6.0k	180.47	View chart
Home Depot (HD)	0.1	$1.0M	+3%	2.7k	383.63	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$1.0M	NEW	14k	72.63	View chart
Tesla Motors (TSLA)	0.1	$988k	-3%	5.6k	175.79	View chart
Charles Schwab Corporation (SCHW)	0.1	$977k	+6%	14k	72.34	View chart
Johnson & Johnson (JNJ)	0.1	$966k		6.1k	158.19	View chart
Eaton Corp SHS (ETN)	0.1	$954k	+4%	3.1k	312.68	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$875k	+42%	8.6k	101.41	View chart
Tidal Tr Ii Roundhill Gener (CHAT)	0.1	$870k	NEW	24k	35.59	View chart
Oracle Corporation (ORCL)	0.1	$820k		6.5k	125.61	View chart
Netflix (NFLX)	0.1	$818k	+3%	1.3k	607.33	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$809k		9.6k	84.44	View chart
Eli Lilly & Co. (LLY)	0.1	$797k		1.0k	777.96	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$777k	+406%	13k	60.74	View chart
Intel Corporation (INTC)	0.1	$734k		17k	44.17	View chart
Costco Wholesale Corporation (COST)	0.1	$647k	+10%	883.00	732.63	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$636k		3.5k	182.61	View chart
Chevron Corporation (CVX)	0.1	$636k	-19%	4.0k	157.75	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$631k	+69%	7.8k	80.63	View chart
Vaneck Etf Trust Oil Refiners Etf (CRAK)	0.1	$624k	NEW	16k	38.35	View chart
JPMorgan Chase & Co. (JPM)	0.1	$618k		3.1k	200.28	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$562k		4.9k	115.30	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$560k	-15%	5.1k	110.53	View chart
Walt Disney Company (DIS)	0.1	$554k	+5%	4.5k	122.37	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$517k	+2%	6.5k	79.91	View chart
Mastercard Incorporated Cl A (MA)	0.1	$506k	+7%	1.1k	481.57	View chart
Bank of America Corporation (BAC)	0.1	$495k	-7%	13k	37.92	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$494k	+9%	19k	25.49	View chart
salesforce (CRM)	0.1	$488k	-2%	1.6k	301.18	View chart
Abbvie (ABBV)	0.1	$476k	-2%	2.6k	182.10	View chart
Merck & Co (MRK)	0.1	$471k	+14%	3.6k	131.95	View chart
Workday Cl A (WDAY)	0.1	$466k		1.7k	272.75	View chart
PG&E Corporation (PCG)	0.1	$460k	+4%	27k	16.76	View chart
Cisco Systems (CSCO)	0.1	$458k	+10%	9.2k	49.91	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.0	$415k		5.3k	78.64	View chart
Qualcomm (QCOM)	0.0	$412k		2.4k	169.32	View chart
Procter & Gamble Company (PG)	0.0	$411k		2.5k	162.25	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$405k	-3%	11k	36.75	View chart
UnitedHealth (UNH)	0.0	$394k	+15%	796.00	494.70	View chart
Ishares Bitcoin Tr SHS	0.0	$390k	NEW	9.6k	40.47	View chart
Wal-Mart Stores (WMT)	0.0	$384k	+200%	6.4k	60.17	View chart
Advanced Micro Devices (AMD)	0.0	$375k	-6%	2.1k	180.49	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$368k	NEW	1.2k	304.76	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.0	$362k		12k	30.10	View chart
Abbott Laboratories (ABT)	0.0	$356k	+13%	3.1k	113.66	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.0	$339k	-11%	13k	26.94	View chart
Pepsi (PEP)	0.0	$333k	+8%	1.9k	175.01	View chart
Airbnb Com Cl A (ABNB)	0.0	$311k		1.9k	164.96	View chart
Caterpillar (CAT)	0.0	$308k		840.00	366.43	View chart
Thermo Fisher Scientific (TMO)	0.0	$305k	+22%	524.00	581.21	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.0	$303k		6.0k	50.45	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$302k		896.00	337.05	View chart
McDonald's Corporation (MCD)	0.0	$290k		1.0k	281.95	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	0.0	$289k		4.4k	65.63	View chart
Vanguard World Health Car Etf (VHT)	0.0	$286k		1.1k	270.56	View chart
Intuit (INTU)	0.0	$281k	-6%	432.00	650.00	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$280k	-4%	1.3k	210.31	View chart
Intra Cellular Therapies (ITCI)	0.0	$277k	-33%	4.0k	69.20	View chart
Bristol Myers Squibb (BMY)	0.0	$276k		5.1k	54.23	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$275k		9.1k	30.22	View chart
Hormel Foods Corporation (HRL)	0.0	$266k		7.6k	34.89	View chart
ConocoPhillips (COP)	0.0	$254k		2.0k	127.29	View chart
Target Corporation (TGT)	0.0	$250k	NEW	1.4k	177.20	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.0	$249k		6.9k	35.91	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$248k		3.3k	74.22	View chart
Coca-Cola Company (KO)	0.0	$240k		3.9k	61.18	View chart
Upstart Hldgs (UPST)	0.0	$236k	+8%	8.8k	26.89	View chart
Amgen (AMGN)	0.0	$234k	-4%	823.00	284.32	View chart
Lockheed Martin Corporation (LMT)	0.0	$231k		508.00	454.87	View chart
Anthem (ELV)	0.0	$229k		442.00	518.54	View chart
International Business Machines (IBM)	0.0	$220k	NEW	1.2k	190.91	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$217k	NEW	1.4k	155.94	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$215k	-9%	3.4k	63.32	View chart
Ishares Tr Robotics Artif (IRBO)	0.0	$214k	NEW	6.2k	34.35	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$204k	NEW	783.00	260.72	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$203k	-31%	8.0k	25.44	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.0	$201k	-15%	4.8k	41.95	View chart
Anixa Biosciences (ANIX)	0.0	$109k		35k	3.12	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 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
Gemmer Asset Management 2020 Q3 filed Oct. 21, 2020
Gemmer Asset Management 2020 Q2 filed July 31, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z