Portfolio (Quarterly)
Guide ↗
Gemmer Asset Management LLC
· CIK 0001607825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,790.0 | $356K | 0.03% | -1K | -26.1% | $93.98 | -8.5% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,016.0 | $316K | 0.03% | -77.0 | -7.0% | $310.79 | -9.1% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 3,071.0 | $296K | 0.02% | -127.0 | -4.0% | $96.37 | +7.7% |
| 44 | ABT | ABBOTT LABORATORIES | Healthcare | 2,781.0 | $286K | 0.02% | -40.0 | -1.4% | $102.67 | -16.4% |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 469.0 | $283K | 0.02% | -4.0 | -0.8% | $604.39 | -11.9% |
| 46 | IWD | ISHARES TR | — | 1,324.0 | $283K | 0.02% | -63.0 | -4.5% | $213.67 | +11.3% |
| 47 | CRM | SALESFORCE INC | Technology | 1,471.0 | $275K | 0.02% | -135.0 | -8.4% | $186.65 | -3.8% |
| 48 | SHOP | SHOPIFY INC | Technology | 2,267.0 | $269K | 0.02% | -73.0 | -3.1% | $118.62 | -9.0% |
| 49 | VOE | VANGUARD INDEX FDS | — | 1,368.0 | $252K | 0.02% | -33.0 | -2.4% | $184.25 | +6.0% |
| 50 | VBK | VANGUARD INDEX FDS | — | 810.0 | $245K | 0.02% | -15K | -94.9% | $302.14 | +16.9% |
| 51 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 504.0 | $232K | 0.02% | -7.0 | -1.4% | $460.99 | -9.2% |
| 52 | WDAY | WORKDAY INC | Technology | 1,589.0 | $206K | 0.02% | -28.0 | -1.7% | $129.92 | -3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
57.2%
Industrials
13.5%
Consumer Cyclical
8.5%
Basic Materials
6.2%
Financial Services
5.9%
Healthcare
3.0%
Energy
2.0%
Consumer Defensive
1.7%
Communication Services
1.1%
Utilities
0.9%