Portfolio (Quarterly)
Guide ↗
Gemmer Asset Management LLC
· CIK 0001607825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGGR | CAPITAL GROUP GROWTH ETF | — | 49,552.0 | $2.2M | 0.17% | NEW | — | $44.47 | +6.0% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 4,252.0 | $1.9M | 0.15% | NEW | — | $449.74 | -2.3% |
| 63 | QCOM | QUALCOMM INC | Technology | 10,306.0 | $1.8M | 0.14% | NEW | — | $171.06 | +33.2% |
| 64 | INTU | INTUIT | Technology | 2,520.0 | $1.7M | 0.13% | NEW | — | $662.63 | -53.6% |
| 65 | NFLX | NETFLIX INC | Communication Services | 17,658.0 | $1.7M | 0.13% | NEW | — | $93.76 | -6.5% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,885.0 | $1.6M | 0.13% | NEW | — | $206.97 | +12.1% |
| 67 | IVW | ISHARES TR | — | 13,138.0 | $1.6M | 0.12% | NEW | — | $123.26 | +12.2% |
| 68 | DFSV | DIMENSIONAL ETF TRUST | — | 47,541.0 | $1.6M | 0.12% | NEW | — | $32.89 | +14.8% |
| 69 | ORCL | ORACLE CORP | Technology | 8,015.0 | $1.6M | 0.12% | NEW | — | $194.93 | -2.3% |
| 70 | URA | GLOBAL X FDS | — | 33,649.0 | $1.4M | 0.11% | NEW | — | $42.73 | +17.3% |
| 71 | DFAE | DIMENSIONAL ETF TRUST | — | 43,379.0 | $1.4M | 0.11% | NEW | — | $32.57 | +24.0% |
| 72 | SLV | ISHARES SILVER TR | Financial Services | 21,805.0 | $1.4M | 0.11% | NEW | — | $64.42 | +4.8% |
| 73 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,175.0 | $1.3M | 0.10% | NEW | — | $322.25 | -7.2% |
| 74 | VRT | VERTIV HOLDINGS CO | Industrials | 8,206.0 | $1.3M | 0.10% | NEW | — | $162.01 | +98.2% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 1,226.0 | $1.3M | 0.10% | NEW | — | $1075.51 | +1.1% |
| 76 | ARTY | ISHARES TR | — | 26,560.0 | $1.3M | 0.10% | NEW | — | $48.18 | +47.5% |
| 77 | TAN | INVESCO EXCH TRADED FD TR II | — | 25,954.0 | $1.3M | 0.10% | NEW | — | $49.12 | +43.8% |
| 78 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,116.0 | $1.3M | 0.10% | NEW | — | $204.87 | +7.6% |
| 79 | BAC | BANK AMERICA CORP | Financial Services | 20,664.0 | $1.1M | 0.09% | NEW | — | $55.00 | -6.9% |
| 80 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,315.0 | $1.1M | 0.09% | NEW | — | $862.58 | +16.6% |
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
58.9%
Industrials
21.6%
Consumer Cyclical
7.6%
Financial Services
5.2%
Healthcare
2.6%
Consumer Defensive
1.3%
Energy
1.1%
Communication Services
1.0%
Utilities
0.7%
Basic Materials
0.1%