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 | — | 6,097,616.0 | $150.9M | 11.93% | +150K | +2.5% | $24.75 | +12.2% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 3,432,547.0 | $104.7M | 8.27% | -251K | -6.8% | $30.50 | +10.2% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 3,072,993.0 | $89.5M | 7.07% | +371K | +13.7% | $29.13 | +18.7% |
| 4 | FNDX | SCHWAB STRATEGIC TR | — | 2,683,602.0 | $74.7M | 5.91% | +35K | +1.3% | $27.85 | +11.0% |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 820,442.0 | $64.3M | 5.08% | +75K | +10.1% | $78.41 | -0.5% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 898,383.0 | $57.6M | 4.55% | +11K | +1.2% | $64.08 | +12.0% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 278,278.0 | $48.5M | 3.83% | -23K | -7.5% | $174.40 | +23.2% |
| 8 | SCHA | SCHWAB STRATEGIC TR | — | 1,521,296.0 | $44.2M | 3.50% | +10K | +0.7% | $29.08 | +16.8% |
| 9 | EFAX | SPDR INDEX SHS FDS | — | 694,484.0 | $34.6M | 2.73% | +33K | +4.9% | $49.77 | +9.3% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 86,554.0 | $29.2M | 2.31% | +28K | +49.1% | $337.84 | +165.2% |
| 11 | SCHB | SCHWAB STRATEGIC TR | — | 1,118,297.0 | $28.1M | 2.22% | -6K | -0.6% | $25.10 | +15.3% |
| 12 | SCHM | SCHWAB STRATEGIC TR | — | 885,367.0 | $27.4M | 2.17% | -54K | -5.8% | $30.96 | +13.7% |
| 13 | SPSB | SPDR SERIES TRUST | — | 828,388.0 | $24.9M | 1.97% | -359K | -30.2% | $30.07 | -0.2% |
| 14 | PYLD | PIMCO ETF TR | — | 941,689.0 | $24.7M | 1.95% | +69K | +7.8% | $26.20 | +0.8% |
| 15 | SPYX | SPDR SERIES TRUST | — | 453,587.0 | $24.1M | 1.90% | +10K | +2.3% | $53.03 | +15.8% |
| 16 | FNDA | SCHWAB STRATEGIC TR | — | 646,904.0 | $21.0M | 1.66% | +6K | +0.9% | $32.43 | +11.7% |
| 17 | ESGV | VANGUARD WORLD FD | — | 183,625.0 | $20.6M | 1.63% | +6K | +3.3% | $112.27 | +18.1% |
| 18 | VB | VANGUARD INDEX FDS | — | 69,601.0 | $18.2M | 1.44% | +1K | +1.8% | $261.92 | +11.8% |
| 19 | ABM | ABM INDS INC | Industrials | 468,484.0 | $18.0M | 1.43% | — | — | $38.52 | +3.9% |
| 20 | DFIC | DIMENSIONAL ETF TRUST | — | 498,420.0 | $17.7M | 1.40% | +22K | +4.5% | $35.53 | +8.0% |
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%