Latest Gemmer Asset Management LLC Stock Portfolio
$861Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Gemmer Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
Gemmer Asset Management LLC is a hedge fund based in Walnut Creek, CA. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Gemmer Asset Management LLC reported an equity portfolio of $814.9 Millions as of 31 Dec, 2023.
The top stock holdings of Gemmer Asset Management LLC are FNDA, FNDA, BIV. The fund has invested 10.9% of it's portfolio in SCHWAB STRATEGIC TR and 9.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AAXJ), AT&T INC (T) and VINTAGE WINE ESTATES INC (VWE) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), LISTED FD TR (META) and ELI LILLY & CO (LLY). Gemmer Asset Management LLC opened new stock positions in SPDR SER TR (BIL), MORGAN STANLEY ETF TRUST and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SPDR S&P 500 ETF TR (SPY) and SALESFORCE INC (CRM).
The top stock holdings of Gemmer Asset Management LLC are FNDA, FNDA, BIV. The fund has invested 10.9% of it's portfolio in SCHWAB STRATEGIC TR and 9.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AAXJ), AT&T INC (T) and VINTAGE WINE ESTATES INC (VWE) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), LISTED FD TR (META) and ELI LILLY & CO (LLY). Gemmer Asset Management LLC opened new stock positions in SPDR SER TR (BIL), MORGAN STANLEY ETF TRUST and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SPDR S&P 500 ETF TR (SPY) and SALESFORCE INC (CRM).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD ADMIRAL FDS INC | 1,085,550 |
| VANGUARD BD INDEX FDS | 1,007,300 |
| TIDAL TR II | 869,926 |
| VANECK ETF TRUST | 623,791 |
| ISHARES BITCOIN TR | 389,767 |
| VANGUARD ADMIRAL FDS INC | 367,535 |
| TARGET CORP | 249,503 |
| INTERNATIONAL BUSINESS MACHS | 219,542 |
New stocks bought by Gemmer Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 406 |
| ISHARES TR | 392 |
| WALMART INC | 200 |
| SCHWAB STRATEGIC TR | 69.11 |
| LISTED FD TR | 55.29 |
| PROSHARES TR | 42.21 |
| DIMENSIONAL ETF TRUST | 36.54 |
| SNOWFLAKE INC | 30.99 |
Additions to existing portfolio by Gemmer Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INTRA-CELLULAR THERAPIES INC | -33.33 |
| DIMENSIONAL ETF TRUST | -31.86 |
| SPDR S&P 500 ETF TR | -26.9 |
| CHEVRON CORP NEW | -19.73 |
| ISHARES TR | -15.79 |
| DIMENSIONAL ETF TRUST | -15.45 |
| DIMENSIONAL ETF TRUST | -11.92 |
| VANGUARD TAX-MANAGED FDS | -11.67 |
Gemmer Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRADED FD TR II | -9,113,630 |
| EXCHANGE TRADED CONCEPTS TR | -412,100 |
| SCHWAB STRATEGIC TR | -288,682 |
| SPDR SER TR | -407,381 |
| PFIZER INC | -211,327 |
| ISHARES INC | -210,419 |
| BOEING CO | -257,271 |
Gemmer Asset Management LLC got rid off the above stocks
Current Stock Holdings of Gemmer Asset Management LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.88 | 43,949 | 7,536,360 | ADDED | 2.00 | |
| AAXJ | ISHARES TR | 1.29 | 109,925 | 11,081,600 | ADDED | 4.21 | |
| AAXJ | ISHARES TR | 0.31 | 52,473 | 2,690,800 | ADDED | 4.3 | |
| AAXJ | ISHARES TR | 0.03 | 3,402 | 215,429 | REDUCED | -9.57 | |
| ABBV | ABBVIE INC | 0.06 | 2,615 | 476,194 | REDUCED | -2.64 | |
| ABM | ABM INDS INC | 2.44 | 471,034 | 21,017,500 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.04 | 1,882 | 310,455 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.04 | 3,132 | 355,986 | ADDED | 13.44 | |
| ADBE | ADOBE INC | 0.82 | 13,947 | 7,037,660 | ADDED | 0.2 | |
| AFK | VANECK ETF TRUST | 0.07 | 16,264 | 623,791 | NEW | ||
| AGG | ISHARES TR | 0.97 | 101,748 | 8,320,990 | ADDED | 6.22 | |
| AGG | ISHARES TR | 0.95 | 95,931 | 8,180,060 | ADDED | 392 | |
| AGG | ISHARES TR | 0.72 | 63,462 | 6,215,470 | ADDED | 1.8 | |
| AGG | ISHARES TR | 0.46 | 49,035 | 3,915,930 | REDUCED | -6.88 | |
| AGG | ISHARES TR | 0.44 | 7,294 | 3,834,820 | ADDED | 1.53 | |
| AGG | ISHARES TR | 0.24 | 7,079 | 2,038,840 | REDUCED | -1.69 | |
| AGG | ISHARES TR | 0.17 | 7,857 | 1,467,740 | ADDED | 1.79 | |
| AGG | ISHARES TR | 0.09 | 9,576 | 808,575 | REDUCED | -0.1 | |
| AGG | ISHARES TR | 0.09 | 12,789 | 776,807 | ADDED | 406 | |
| AGG | ISHARES TR | 0.06 | 4,878 | 562,433 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 5,070 | 560,390 | REDUCED | -15.79 | |
| AGG | ISHARES TR | 0.04 | 896 | 301,997 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,332 | 280,134 | REDUCED | -4.45 | |
| AGT | ISHARES TR | 0.06 | 6,464 | 516,525 | ADDED | 2.28 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 2,075 | 374,517 | REDUCED | -6.45 | |
| AMGN | AMGEN INC | 0.03 | 823 | 233,995 | REDUCED | -4.86 | |
| AMZN | AMAZON COM INC | 0.34 | 16,266 | 2,934,060 | REDUCED | -3.33 | |
| ANIX | ANIXA BIOSCIENCES INC | 0.01 | 35,000 | 109,200 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.06 | 13,052 | 494,936 | REDUCED | -7.19 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 6,000 | 302,700 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.03 | 6,221 | 213,691 | NEW | ||
| BIL | SPDR SER TR | 2.99 | 864,579 | 25,738,500 | ADDED | 0.09 | |
| BIL | SPDR SER TR | 1.58 | 318,522 | 13,632,700 | ADDED | 26.28 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 5.74 | 644,970 | 49,449,800 | ADDED | 7.32 | |
| BIV | VANGUARD BD INDEX FDS | 1.05 | 120,300 | 9,070,610 | ADDED | 0.1 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 13,869 | 1,007,300 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 5,082 | 275,584 | ADDED | 0.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 5,274 | 414,747 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.10 | 8,631 | 875,243 | ADDED | 42.21 | |
| CAT | CATERPILLAR INC | 0.04 | 840 | 307,801 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.03 | 1,998 | 254,320 | ADDED | 0.45 | |
| COST | COSTCO WHSL CORP NEW | 0.07 | 883 | 646,912 | ADDED | 10.93 | |
| CRM | SALESFORCE INC | 0.06 | 1,619 | 487,610 | REDUCED | -2.53 | |
| CSCO | CISCO SYS INC | 0.05 | 9,169 | 457,632 | ADDED | 10.42 | |
| CVX | CHEVRON CORP NEW | 0.07 | 4,029 | 635,579 | REDUCED | -19.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.35 | 433,506 | 11,596,300 | REDUCED | -6.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.00 | 138,616 | 8,641,310 | REDUCED | -2.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.79 | 215,072 | 6,798,420 | ADDED | 36.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.58 | 87,693 | 4,996,770 | REDUCED | -1.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.57 | 163,950 | 4,916,850 | ADDED | 4.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.51 | 137,575 | 4,395,540 | ADDED | 8.71 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 19,363 | 493,556 | ADDED | 9.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 11,027 | 405,242 | REDUCED | -3.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 12,036 | 362,296 | ADDED | 0.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 12,594 | 339,275 | REDUCED | -11.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 9,112 | 275,361 | ADDED | 0.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 7,970 | 202,754 | REDUCED | -31.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 4,793 | 201,079 | REDUCED | -15.45 | |
| DIS | DISNEY WALT CO | 0.06 | 4,529 | 554,215 | ADDED | 5.84 | |
| EDV | VANGUARD WORLD FD | 1.12 | 103,520 | 9,647,040 | ADDED | 11.87 | |
| EEMX | SPDR INDEX SHS FDS | 1.46 | 301,609 | 12,543,100 | ADDED | 8.58 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 442 | 229,195 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.11 | 3,052 | 954,299 | ADDED | 4.99 | |
| EVI | EVI INDS INC | 2.96 | 1,022,500 | 25,460,100 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 11.34 | 1,286,120 | 97,719,800 | ADDED | 1.53 | |
| FNDA | SCHWAB STRATEGIC TR | 8.87 | 1,958,770 | 76,431,000 | REDUCED | -10.39 | |
| FNDA | SCHWAB STRATEGIC TR | 5.76 | 736,946 | 49,662,800 | ADDED | 1.3 | |
| FNDA | SCHWAB STRATEGIC TR | 5.07 | 471,156 | 43,685,600 | REDUCED | -3.22 | |
| FNDA | SCHWAB STRATEGIC TR | 4.40 | 465,248 | 37,885,100 | REDUCED | -0.27 | |
| FNDA | SCHWAB STRATEGIC TR | 3.82 | 669,044 | 32,943,700 | REDUCED | -5.48 | |
| FNDA | SCHWAB STRATEGIC TR | 2.72 | 383,697 | 23,424,700 | ADDED | 0.03 | |
| FNDA | SCHWAB STRATEGIC TR | 1.75 | 264,819 | 15,102,600 | REDUCED | -3.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.55 | 188,468 | 4,758,820 | REDUCED | -4.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 7,830 | 631,312 | ADDED | 69.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPRO | GOPRO INC | 0.21 | 11,887 | 1,794,100 | ADDED | 2.43 | |
| HD | HOME DEPOT INC | 0.12 | 2,696 | 1,034,260 | ADDED | 3.97 | |
| HRL | HORMEL FOODS CORP | 0.03 | 7,623 | 265,982 | ADDED | 1.19 | |
| IBCE | ISHARES TR | 0.03 | 3,346 | 248,340 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 1,150 | 219,542 | NEW | ||
| INTC | INTEL CORP | 0.09 | 16,626 | 734,377 | ADDED | 0.01 | |
| INTU | INTUIT | 0.03 | 432 | 280,800 | REDUCED | -6.7 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.03 | 4,000 | 276,800 | REDUCED | -33.33 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.13 | 6,015 | 1,085,550 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 1,206 | 367,535 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.11 | 6,106 | 965,891 | ADDED | 0.03 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 3,087 | 618,267 | ADDED | 0.03 | |
| KO | COCA COLA CO | 0.03 | 3,918 | 239,703 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.19 | 7,643 | 1,628,720 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.09 | 1,024 | 796,631 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 508 | 231,074 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 1,051 | 506,130 | ADDED | 7.35 | |
| MCD | MCDONALDS CORP | 0.03 | 1,029 | 290,127 | UNCHANGED | 0.00 | |
| META | LISTED FD TR | 0.28 | 5,016 | 2,435,510 | ADDED | 55.29 | |
| MRK | MERCK & CO INC | 0.06 | 3,567 | 470,671 | ADDED | 14.58 | |
| MSFT | MICROSOFT CORP | 0.66 | 13,573 | 5,710,380 | ADDED | 0.18 | |
| NFLX | NETFLIX INC | 0.10 | 1,346 | 817,466 | ADDED | 3.22 | |
| NOW | SERVICENOW INC | 1.94 | 21,922 | 16,713,300 | ADDED | 16.2 | |
| NVDA | NVIDIA CORPORATION | 2.46 | 23,413 | 21,155,500 | REDUCED | -0.53 | |
| ORCL | ORACLE CORP | 0.10 | 6,529 | 820,076 | ADDED | 0.14 | |
| PCG | PG&E CORP | 0.05 | 27,434 | 459,794 | ADDED | 4.39 | |
| PEP | PEPSICO INC | 0.04 | 1,900 | 332,519 | ADDED | 8.7 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.05 | 2,534 | 411,142 | REDUCED | -0.98 | |
| QCOM | QUALCOMM INC | 0.05 | 2,430 | 411,453 | ADDED | 0.04 | |
| SBUX | STARBUCKS CORP | 1.19 | 112,248 | 10,258,400 | ADDED | 0.23 | |
| SCHW | SCHWAB CHARLES CORP | 0.11 | 13,501 | 976,662 | ADDED | 6.59 | |
| SNOW | SNOWFLAKE INC | 0.88 | 46,805 | 7,563,690 | ADDED | 30.99 | |
| SPY | SPDR S&P 500 ETF TR | 0.42 | 6,974 | 3,647,990 | REDUCED | -26.9 | |
| TGT | TARGET CORP | 0.03 | 1,408 | 249,503 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 524 | 304,554 | ADDED | 22.72 | |
| TSLA | TESLA INC | 0.12 | 5,618 | 987,588 | REDUCED | -3.24 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 796 | 393,781 | ADDED | 15.03 | |
| UPST | UPSTART HLDGS INC | 0.03 | 8,792 | 236,417 | ADDED | 8.2 | |
| V | VISA INC | 0.13 | 4,117 | 1,148,950 | ADDED | 0.07 | |
| VAW | VANGUARD WORLD FD | 0.03 | 1,056 | 285,712 | ADDED | 0.28 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.54 | 778,827 | 39,073,700 | REDUCED | -11.67 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.26 | 53,767 | 2,245,870 | ADDED | 24.25 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 3,481 | 635,665 | REDUCED | -0.85 | |
| VOO | VANGUARD INDEX FDS | 1.89 | 71,244 | 16,285,600 | ADDED | 1.6 | |
| VOO | VANGUARD INDEX FDS | 1.55 | 82,018 | 13,357,400 | ADDED | 1.64 | |
| VOO | VANGUARD INDEX FDS | 1.40 | 34,992 | 12,044,200 | ADDED | 0.36 | |
| VOO | VANGUARD INDEX FDS | 1.39 | 47,818 | 11,947,800 | REDUCED | -0.97 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 4,419 | 1,148,580 | ADDED | 0.52 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,393 | 217,219 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 783 | 204,144 | NEW | ||
| WDAY | WORKDAY INC | 0.05 | 1,707 | 465,584 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.04 | 6,373 | 383,452 | ADDED | 200 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 6,936 | 249,072 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.23 | 4,637 | 1,949,950 | REDUCED | -0.32 | ||
| TIDAL TR II | 0.10 | 24,443 | 869,926 | NEW | |||
| ISHARES BITCOIN TR | 0.04 | 9,631 | 389,767 | NEW | |||
| MORGAN STANLEY ETF TRUST | 0.03 | 4,399 | 288,724 | ADDED | 0.25 |