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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,069.0 | $4.8M | 0.38% | +6K | +81.2% | $337.95 | +25.0% |
| 42 | SHY | ISHARES TR | — | 54,202.0 | $4.5M | 0.35% | -11K | -17.3% | $82.57 | -0.4% |
| 43 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 20,474.0 | $4.2M | 0.33% | NEW | — | $202.98 | -13.5% |
| 44 | VRT | VERTIV HOLDINGS CO | Industrials | 15,616.0 | $3.9M | 0.31% | +7K | +90.3% | $250.58 | +28.1% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,331.0 | $3.8M | 0.30% | -651.0 | -3.4% | $208.27 | +30.3% |
| 46 | IVV | ISHARES TR | — | 5,814.0 | $3.8M | 0.30% | -69.0 | -1.2% | $653.25 | +15.4% |
| 47 | IVE | ISHARES TR | — | 17,325.0 | $3.7M | 0.29% | -757.0 | -4.2% | $211.16 | +8.0% |
| 48 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,617.0 | $3.7M | 0.29% | -42.0 | -0.7% | $650.39 | +15.4% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,028.0 | $3.4M | 0.27% | -195.0 | -2.7% | $479.20 | — |
| 50 | GPRO | GOPRO INC | Technology | 11,369.0 | $3.3M | 0.26% | -94.0 | -0.8% | $287.55 | -99.6% |
| 51 | SLV | ISHARES SILVER TR | Financial Services | 45,799.0 | $3.1M | 0.25% | +24K | +110.0% | $68.14 | -0.9% |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | — | 54,309.0 | $2.9M | 0.23% | — | — | $54.05 | +11.6% |
| 53 | CHAT | TIDAL TRUST II | — | 44,093.0 | $2.7M | 0.22% | -25K | -35.8% | $61.85 | +51.6% |
| 54 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,745.0 | $2.7M | 0.21% | — | — | $345.15 | -10.4% |
| 55 | IWB | ISHARES TR | — | 7,099.0 | $2.5M | 0.20% | — | — | $356.56 | +14.8% |
| 56 | VTI | VANGUARD INDEX FDS | — | 7,259.0 | $2.3M | 0.18% | — | — | $320.80 | +15.2% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,480.0 | $2.1M | 0.16% | +595.0 | +7.5% | $244.44 | -5.0% |
| 58 | CGGR | CAPITAL GROUP GROWTH ETF | — | 51,435.0 | $2.1M | 0.16% | +2K | +3.8% | $40.19 | +17.3% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 6,189.0 | $2.0M | 0.16% | -285.0 | -4.4% | $328.90 | -3.5% |
| 60 | AMAT | APPLIED MATLS INC | Technology | 5,361.0 | $1.8M | 0.14% | +3K | +141.6% | $341.79 | +30.7% |
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%