Gemmer Asset Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GA Gemmer Asset Management LLC | Institutional Filer | ▼ 2.57% | $1.27B | 172 |
Current Portfolio Holdings
Showing all 172 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | — | 6.1M | $150.9M | 11.93% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 3.4M | $104.7M | 8.27% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 3.1M | $89.5M | 7.07% |
| 4 | FNDX | SCHWAB STRATEGIC TR | — | 2.7M | $74.7M | 5.91% |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 820K | $64.3M | 5.08% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 898K | $57.6M | 4.55% |
| 7 | NVDA | NVIDIA Corporation | Technology | 278K | $48.5M | 3.84% |
| 8 | SCHA | SCHWAB STRATEGIC TR | — | 1.5M | $44.2M | 3.50% |
| 9 | EFAX | SPDR INDEX SHS FDS | — | 694K | $34.6M | 2.73% |
| 10 | MU | Micron Technology, Inc. | Technology | 87K | $29.2M | 2.31% |
| 11 | SCHB | SCHWAB STRATEGIC TR | — | 1.1M | $28.1M | 2.22% |
| 12 | SCHM | SCHWAB STRATEGIC TR | — | 885K | $27.4M | 2.17% |
| 13 | SPSB | SPDR SERIES TRUST | — | 828K | $24.9M | 1.97% |
| 14 | PYLD | PIMCO ETF TR | — | 942K | $24.7M | 1.95% |
| 15 | SPYX | SPDR SERIES TRUST | — | 454K | $24.1M | 1.90% |
Showing 1 to 15 of 172 holdings