Portfolio (Quarterly)
Guide ↗
Gemmer Asset Management LLC
· CIK 0001607825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | — | 5,947,539.0 | $143.0M | 11.01% | NEW | — | $24.04 | +16.1% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 3,683,118.0 | $109.1M | 8.40% | NEW | — | $29.61 | +14.2% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 2,702,334.0 | $88.2M | 6.79% | NEW | — | $32.62 | +11.2% |
| 4 | FNDX | SCHWAB STRATEGIC TR | — | 2,649,062.0 | $72.1M | 5.55% | NEW | — | $27.21 | +17.6% |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 745,271.0 | $58.7M | 4.52% | NEW | — | $78.81 | -2.9% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 300,866.0 | $56.1M | 4.32% | NEW | — | $186.50 | +20.7% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 887,584.0 | $55.4M | 4.27% | NEW | — | $62.47 | +15.0% |
| 8 | SCHA | SCHWAB STRATEGIC TR | — | 1,511,541.0 | $43.0M | 3.31% | NEW | — | $28.48 | +16.3% |
| 9 | SPSB | SPDR SERIES TRUST | — | 1,187,043.0 | $35.8M | 2.76% | NEW | — | $30.20 | -1.9% |
| 10 | EFAX | SPDR INDEX SHS FDS | — | 661,907.0 | $33.4M | 2.57% | NEW | — | $50.47 | +7.8% |
| 11 | SCHB | SCHWAB STRATEGIC TR | — | 1,124,612.0 | $29.5M | 2.27% | NEW | — | $26.23 | +13.1% |
| 12 | SCHM | SCHWAB STRATEGIC TR | — | 939,794.0 | $28.3M | 2.18% | NEW | — | $30.07 | +14.9% |
| 13 | EVI | EVI INDS INC | Industrials | 1,022,495.0 | $25.2M | 1.94% | NEW | — | $24.64 | -17.5% |
| 14 | SPYX | SPDR SERIES TRUST | — | 443,447.0 | $24.9M | 1.92% | NEW | — | $56.19 | +12.5% |
| 15 | PYLD | PIMCO ETF TR | — | 873,115.0 | $23.3M | 1.79% | NEW | — | $26.68 | -4.3% |
| 16 | ESGV | VANGUARD WORLD FD | — | 177,806.0 | $21.5M | 1.66% | NEW | — | $120.96 | +13.3% |
| 17 | FNDA | SCHWAB STRATEGIC TR | — | 640,871.0 | $20.2M | 1.55% | NEW | — | $31.51 | +12.8% |
| 18 | ABM | ABM INDS INC | Industrials | 468,484.0 | $19.8M | 1.53% | NEW | — | $42.30 | +17.7% |
| 19 | VUG | VANGUARD INDEX FDS | — | 38,764.0 | $18.9M | 1.46% | NEW | — | $487.87 | -81.4% |
| 20 | NOW | SERVICENOW INC | Technology | 120,915.0 | $18.5M | 1.43% | NEW | — | $153.19 | -11.5% |
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%