Investor

Gemmer Asset Management LLC

Portfolio Total Value

$1,008,252,000.00

Number of Stocks

157

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SCHV $109,194,000.0 10.86%
Added 206.91%
4,188,511 $26.07 $31.04
Added 19.06%
$23.25 $78.8
SCHF $81,104,000.0 8.06%
Added 112.86%
4,384,015 $18.5 $25.38
Added 37.19%
$18.08 $40.66
FNDX $58,581,000.0 5.82%
Added 213.13%
2,473,879 $23.68 $28.26
Added 19.34%
$20.7 $70.22
SCHG $50,509,000.0 5.02%
Added 285.9%
1,812,328 $27.87 $30.8
Added 10.51%
$21.28 $29.14
BSV $46,943,000.0 4.67%
Added 10.49%
607,519 $77.27 $78.57
Added 1.68%
$75.72 $79.02
SCHM $42,028,000.0 4.18%
Added 209.92%
1,516,709 $27.71 $31.56
Added 13.89%
$24.54 $81.16
NVDA $40,134,000.0 3.99%
Reduced 0.14%
298,867 $134.29 $186.03
Added 38.53%
$59.94 $153.13
VEA $36,860,000.0 3.67%
Reduced 0.78%
770,813 $47.82 $65.86
Added 37.72%
$46.72 $53.4
SCHA $34,694,000.0 3.45%
Added 97.74%
1,341,613 $25.86 $29.44
Added 13.84%
$22.41 $50.79
SPSB $28,762,000.0 2.86%
Added 4.51%
963,239 $29.86 $30.11
Added 0.84%
$29.46 $30.31
SCHB $26,372,000.0 2.62%
Added 203.7%
1,161,779 $22.7 $26.06
Added 14.8%
$18.75 $64.77
NOW $25,343,000.0 2.52%
No Change
23,906 $1,060.12 $115.63
Reduced 89.09%
$637.99 $1,157.9
ABM $24,084,000.0 2.39%
Reduced 0.09%
470,587 $51.18 $40.87
Reduced 20.14%
$39.64 $59.78
SPYX $18,685,000.0 1.86%
Added 5.62%
388,075 $48.15 $55.38
Added 15.02%
$39.54 $50.01
$18,098,000.0 1.8%
Added 14.35%
698,231 $25.92 $nan
Reduced nan%
$nan $nan
FNDA $17,387,000.0 1.73%
Added 107.9%
585,448 $29.7 $32.8
Added 10.44%
$26.22 $58.54
VB $17,102,000.0 1.7%
Reduced 2.16%
71,176 $240.28 $266.41
Added 10.87%
$205.93 $263.35
EVI $16,717,000.0 1.66%
No Change
1,022,495 $16.35 $18.99
Added 16.15%
$14.51 $25.5
EFAX $15,337,000.0 1.53%
Added 8.33%
385,271 $39.81 $51.15
Added 28.49%
$38.65 $44.27
ESGV $14,795,000.0 1.47%
Added 10.3%
141,062 $104.89 $117.4
Added 11.93%
$86.2 $109.32
VTV $14,708,000.0 1.46%
Added 0.69%
86,879 $169.3 $199.39
Added 17.77%
$149.62 $182.38
VUG $14,465,000.0 1.44%
Reduced 0.96%
35,244 $410.45 $463.51
Added 12.93%
$317.59 $428.69
DSI $13,926,000.0 1.38%
Reduced 0.51%
126,319 $110.25 $126.56
Added 14.79%
$92.7 $115.78
AAPL $12,854,000.0 1.28%
Reduced 1.57%
51,331 $250.42 $260.81
Added 4.15%
$164.08 $260.1
VO $12,137,000.0 1.21%
Reduced 4.7%
45,953 $264.13 $294.2
Added 11.38%
$228.17 $285.6
IGV $11,228,000.0 1.12%
Added 16.02%
112,152 $100.12 $85.74
Reduced 14.36%
$75.96 $110.84
DUHP $10,687,000.0 1.06%
Added 8.86%
316,300 $33.79 $38.36
Added 13.52%
$29.14 $35.79
DFIC $10,391,000.0 1.03%
Reduced 5.79%
402,058 $25.84 $36.27
Added 40.36%
$24.74 $28.42
SBUX $10,045,000.0 1.0%
Reduced 0.42%
110,087 $91.25 $101.44
Added 11.17%
$71.55 $103.32
BIV $9,227,000.0 0.92%
Reduced 4.73%
123,479 $74.73 $77.6
Added 3.84%
$72.95 $78.89
DFAS $8,963,000.0 0.89%
Reduced 0.18%
137,734 $65.08 $71.72
Added 10.2%
$56.87 $71.78
DFAC $8,768,000.0 0.87%
Added 1.04%
253,511 $34.59 $39.92
Added 15.41%
$29.24 $36.66
SHY $6,649,000.0 0.66%
Added 1.9%
81,110 $81.98 $82.64
Added 0.81%
$80.91 $83.3
AGG $6,313,000.0 0.63%
Added 0.75%
65,157 $96.9 $99.66
Added 2.85%
$94.85 $102.04
ADBE $6,178,000.0 0.61%
Reduced 0.16%
13,895 $444.68 $273.71
Reduced 38.45%
$403.75 $638.25
SCHE $5,989,000.0 0.6%
Added 7.61%
224,897 $26.63 $33.82
Added 27.0%
$23.73 $30.25
IJT $5,988,000.0 0.6%
No Change
44,241 $135.37 $146.11
Added 7.93%
$120.45 $152.05
MSFT $5,783,000.0 0.58%
Added 1.29%
13,720 $421.51 $404.88
Reduced 3.95%
$385.58 $468.35
DFUS $5,703,000.0 0.57%
Added 0.14%
89,460 $63.75 $73.57
Added 15.4%
$52.49 $66.58
JAVA $4,984,000.0 0.5%
Reduced 3.76%
78,742 $63.3 $72.67
Added 14.8%
$55.14 $68.77
VBK $4,448,000.0 0.44%
No Change
15,883 $280.06 $310.48
Added 10.86%
$233.0 $304.59
IVV $4,325,000.0 0.43%
Added 2.23%
7,348 $588.68 $679.39
Added 15.41%
$485.19 $612.09
EFA $3,764,000.0 0.37%
Added 0.45%
49,792 $75.61 $99.01
Added 30.95%
$73.91 $84.56
SPY $3,500,000.0 0.35%
Added 3.25%
5,973 $586.1 $676.33
Added 15.39%
$482.86 $609.07
AMZN $3,427,000.0 0.34%
Reduced 3.73%
15,623 $219.39 $212.65
Reduced 3.07%
$151.61 $235.44
METV $3,171,000.0 0.32%
Added 7.4%
5,416 $585.52 $16.6
Reduced 97.16%
$11.12 $15.38
BRK.B $3,237,000.0 0.32%
Added 2.88%
7,142 $453.28 $nan
Reduced nan%
$nan $nan
IGSB $3,142,000.0 0.31%
Added 9.02%
60,791 $51.7 $52.71
Added 1.95%
$50.58 $52.74
VTI $2,654,000.0 0.26%
Added 5.36%
9,161 $289.8 $333.24
Added 14.99%
$239.86 $302.95
MU $2,585,000.0 0.26%
Added 31.8%
30,718 $84.16 $418.69
Added 397.49%
$79.15 $157.54
IWB $2,426,000.0 0.24%
Reduced 0.62%
7,531 $322.14 $370.42
Added 14.99%
$265.7 $336.18
GPRO $2,198,000.0 0.22%
Reduced 11.49%
11,613 $189.3 $0.76
Reduced 99.6%
$1.03 $3.4
VWO $2,209,000.0 0.22%
Added 0.74%
50,166 $44.04 $55.56
Added 26.16%
$39.43 $49.57
TSLA $2,071,000.0 0.21%
Added 5.99%
5,129 $403.84 $407.82
Added 0.99%
$138.8 $488.54
IVE $1,967,000.0 0.2%
Added 10.0%
10,306 $190.88 $214.76
Added 12.51%
$172.85 $206.63
CGGR $1,764,000.0 0.18%
Reduced 0.19%
47,484 $37.17 $42.87
Added 15.33%
$28.79 $39.44
QCOM $1,820,000.0 0.18%
Added 0.1%
11,852 $153.63 $134.12
Reduced 12.7%
$139.26 $230.63
DFSV $1,588,000.0 0.16%
Added 0.13%
51,597 $30.78 $34.64
Added 12.54%
$27.51 $34.23
LHX $1,622,000.0 0.16%
Added 0.98%
7,718 $210.28 $364.26
Added 73.23%
$200.18 $265.74
IVW $1,434,000.0 0.14%
Added 6.79%
14,124 $101.53 $119.93
Added 18.12%
$77.2 $106.33
HD $1,368,000.0 0.14%
Reduced 10.03%
3,517 $389.01 $350.84
Reduced 9.81%
$323.77 $439.37
JNJ $1,344,000.0 0.13%
Added 11.02%
9,298 $144.62 $242.99
Added 68.02%
$140.68 $168.85
CRM $1,330,000.0 0.13%
Added 179.35%
3,978 $334.36 $194.13
Reduced 41.94%
$212.0 $369.0
ORCL $1,313,000.0 0.13%
Reduced 21.11%
7,879 $166.65 $163.12
Reduced 2.12%
$106.51 $198.31
V $1,221,000.0 0.12%
Reduced 4.54%
3,865 $316.03 $308.96
Reduced 2.24%
$252.7 $325.74
IJH $1,164,000.0 0.12%
Added 11.18%
18,690 $62.31 $68.37
Added 9.73%
$54.14 $68.33
DFAE $1,105,000.0 0.11%
Added 21.79%
43,567 $25.37 $35.06
Added 38.19%
$23.14 $28.2
VOOV $1,128,000.0 0.11%
Added 1.11%
6,117 $184.5 $207.53
Added 12.48%
$167.05 $199.72
UPST $1,109,000.0 0.11%
Reduced 2.42%
18,015 $61.57 $27.47
Reduced 55.38%
$20.6 $88.95
KBWB $1,155,000.0 0.11%
No Change
17,681 $65.35 $78.34
Added 19.88%
$46.87 $71.78
NFLX $1,142,000.0 0.11%
No Change
1,282 $891.32 $94.89
Reduced 89.35%
$537.07 $941.75
BND $1,028,000.0 0.1%
Added 1.24%
14,298 $71.91 $73.89
Added 2.75%
$70.37 $75.67
JPM $1,052,000.0 0.1%
Added 38.76%
4,389 $239.7 $287.52
Added 19.95%
$168.86 $264.25
ETN $1,019,000.0 0.1%
Added 1.69%
3,072 $331.87 $355.79
Added 7.21%
$241.45 $379.99
NOBL $873,000.0 0.09%
Added 1.07%
8,774 $99.55 $108.55
Added 9.04%
$93.46 $108.79
LLY $842,000.0 0.08%
Added 4.9%
1,091 $772.25 $999.84
Added 29.47%
$624.68 $972.53
COST $777,000.0 0.08%
Reduced 9.11%
848 $916.33 $992.23
Added 8.28%
$675.96 $1,008.25
PCG $779,000.0 0.08%
Added 0.1%
38,607 $20.18 $18.14
Reduced 10.11%
$15.94 $21.72
SCHW $781,000.0 0.08%
Added 0.77%
10,565 $74.01 $92.67
Added 25.21%
$61.01 $83.35
VIG $664,000.0 0.07%
Added 0.15%
3,395 $195.84 $220.99
Added 12.84%
$172.3 $205.2
DFEM $708,000.0 0.07%
Added 2.94%
27,044 $26.19 $35.59
Added 35.89%
$24.01 $28.87
ITOT $665,000.0 0.07%
Added 6.15%
5,178 $128.62 $147.69
Added 14.83%
$106.31 $134.51
IJR $699,000.0 0.07%
Added 3.63%
6,074 $115.22 $124.52
Added 8.07%
$101.85 $128.61
CVX $667,000.0 0.07%
Reduced 5.71%
4,609 $144.85 $191.79
Added 32.41%
$135.37 $167.11
WMT $560,000.0 0.06%
Reduced 0.02%
6,206 $90.35 $123.49
Added 36.68%
$53.44 $96.18
TSM $590,000.0 0.06%
No Change
2,991 $197.49 $354.56
Added 79.53%
$112.61 $224.08
SCHD $619,000.0 0.06%
Added 202.76%
22,692 $27.32 $31.0
Added 13.47%
$25.16 $29.72
PLTR $563,000.0 0.06%
Added 9.97%
7,448 $75.63 $151.6
Added 100.45%
$16.03 $84.8
PG $605,000.0 0.06%
Added 8.4%
3,612 $167.65 $153.32
Reduced 8.55%
$152.06 $180.43
CSCO $589,000.0 0.06%
Added 4.95%
9,965 $59.2 $78.1
Added 31.93%
$44.5 $61.33
BAC $579,000.0 0.06%
Added 1.81%
13,183 $43.95 $48.52
Added 10.4%
$32.35 $48.08
DFAI $468,000.0 0.05%
Added 71.18%
16,052 $29.2 $39.84
Added 36.44%
$27.96 $32.11
ABBV $541,000.0 0.05%
Added 21.51%
3,050 $177.7 $227.68
Added 28.13%
$153.58 $207.32
IWF $359,000.0 0.04%
No Change
896 $401.58 $451.32
Added 12.39%
$310.51 $419.53
MRK $391,000.0 0.04%
Added 27.47%
3,940 $99.48 $116.21
Added 16.82%
$94.48 $134.63
DIS $409,000.0 0.04%
Reduced 0.89%
3,680 $111.35 $100.89
Reduced 9.39%
$83.91 $123.74
IBM $402,000.0 0.04%
No Change
1,833 $219.77 $248.87
Added 13.24%
$162.62 $239.35
MA $398,000.0 0.04%
Reduced 25.49%
757 $526.57 $504.0
Reduced 4.29%
$428.86 $537.7
QUAL $425,000.0 0.04%
No Change
2,389 $178.08 $199.52
Added 12.04%
$150.47 $187.26
DFIV $394,000.0 0.04%
Reduced 68.6%
11,132 $35.48 $53.03
Added 49.46%
$33.22 $38.52
UNH $375,000.0 0.04%
Added 5.7%
742 $505.86 $285.25
Reduced 43.61%
$436.38 $630.73
NEE $399,000.0 0.04%
No Change
5,578 $71.69 $91.66
Added 27.86%
$53.95 $86.1
VOOG $443,000.0 0.04%
Added 0.25%
1,211 $366.13 $432.74
Added 18.19%
$278.36 $380.95
AMT $431,000.0 0.04%
No Change
1,856 $232.56 $182.85
Reduced 21.38%
$170.46 $243.56
WDAY $430,000.0 0.04%
No Change
1,667 $258.03 $137.84
Reduced 46.58%
$199.81 $311.28
VONV $428,000.0 0.04%
No Change
5,274 $81.25 $95.51
Added 17.55%
$71.98 $87.97
AMD $315,000.0 0.03%
Reduced 8.86%
2,614 $120.79 $204.83
Added 69.58%
$114.41 $227.3
AMGN $350,000.0 0.03%
Reduced 5.55%
1,344 $260.64 $377.64
Added 44.89%
$253.3 $346.85
COP $271,000.0 0.03%
Added 26.36%
2,742 $99.15 $117.03
Added 18.03%
$94.23 $135.18
VHT $271,000.0 0.03%
Added 0.66%
1,068 $253.76 $282.75
Added 11.42%
$250.07 $289.14
ISRG $260,000.0 0.03%
No Change
499 $521.96 $492.87
Reduced 5.57%
$362.14 $613.91
IEFA $294,000.0 0.03%
Added 26.2%
4,190 $70.28 $92.37
Added 31.43%
$68.74 $78.83
INTU $301,000.0 0.03%
No Change
480 $628.5 $440.45
Reduced 29.92%
$557.29 $714.78
HRL $252,000.0 0.03%
Added 3.7%
8,065 $31.37 $23.03
Reduced 26.59%
$28.51 $36.86
ABT $344,000.0 0.03%
Added 10.27%
3,049 $113.11 $110.25
Reduced 2.53%
$99.71 $121.64
CAT $252,000.0 0.03%
Added 1.01%
697 $362.76 $707.59
Added 95.06%
$288.34 $418.5
DHS $268,000.0 0.03%
No Change
2,874 $93.36 $108.59
Added 16.31%
$79.18 $101.06
FDM $300,000.0 0.03%
No Change
4,689 $64.1 $81.95
Added 27.85%
$57.05 $73.66
GILD $346,000.0 0.03%
No Change
3,750 $92.37 $146.0
Added 58.06%
$62.07 $98.9
ESGD $291,000.0 0.03%
Reduced 36.86%
3,833 $76.14 $97.79
Added 28.43%
$74.05 $85.04
FAF $291,000.0 0.03%
No Change
1,868 $155.82 $63.51
Reduced 59.24%
$51.6 $70.92
DIHP $306,000.0 0.03%
Added 0.55%
12,157 $25.23 $33.14
Added 31.35%
$24.74 $27.99
DFAX $304,000.0 0.03%
Reduced 2.69%
12,243 $24.86 $34.84
Added 40.14%
$23.68 $27.33
JPST $302,000.0 0.03%
No Change
6,000 $50.37 $50.56
Added 0.38%
$50.2 $50.75
MCD $333,000.0 0.03%
Added 2.68%
1,150 $289.89 $325.21
Added 12.18%
$243.53 $317.9
SNPS $273,000.0 0.03%
Reduced 2.76%
563 $485.36 $432.98
Reduced 10.79%
$457.52 $629.38
IWM $273,000.0 0.03%
Reduced 1.12%
1,239 $220.96 $252.85
Added 14.43%
$190.06 $244.98
TGT $267,000.0 0.03%
No Change
1,978 $135.17 $118.78
Reduced 12.13%
$120.21 $181.86
LMT $235,000.0 0.02%
Added 0.21%
484 $485.94 $649.47
Added 33.65%
$413.92 $618.95
ABNB $225,000.0 0.02%
No Change
1,775 $126.81 $133.39
Added 5.19%
$110.38 $170.1
CBT $243,000.0 0.02%
No Change
2,183 $111.77 $67.76
Reduced 39.38%
$70.63 $117.46
BBY $219,000.0 0.02%
No Change
2,128 $103.3 $63.15
Reduced 38.87%
$69.29 $103.71
ANTM $229,000.0 0.02%
No Change
442 $520.0 $0.0
Reduced 100.0%
$0.0 $0.0
DFEV $214,000.0 0.02%
No Change
7,539 $28.46 $36.54
Added 28.39%
$24.34 $29.45
LNG $223,000.0 0.02%
No Change
1,042 $214.95 $250.32
Added 16.45%
$152.31 $257.65
KO $247,000.0 0.02%
Added 1.4%
3,973 $62.26 $77.63
Added 24.69%
$57.93 $73.53
IRBO $239,000.0 0.02%
No Change
6,450 $37.07 $31.51
Reduced 15.0%
$29.01 $39.86
INTC $230,000.0 0.02%
Reduced 24.59%
11,476 $20.05 $47.98
Added 139.3%
$18.51 $50.3
IEMG $234,000.0 0.02%
No Change
4,086 $57.41 $72.27
Added 25.88%
$48.31 $59.0
DFCF $207,000.0 0.02%
Reduced 2.58%
5,029 $41.27 $42.56
Added 3.13%
$40.7 $43.58
FTNT $214,000.0 0.02%
No Change
2,266 $94.48 $83.48
Reduced 11.64%
$54.57 $101.0
UNP $221,000.0 0.02%
Reduced 1.02%
973 $228.04 $251.11
Added 10.12%
$218.55 $258.66
SHOP $248,000.0 0.02%
No Change
2,340 $106.33 $129.52
Added 21.81%
$48.56 $120.72
PANW $217,000.0 0.02%
Added 100.0%
1,198 $181.96 $164.93
Reduced 9.36%
$130.05 $207.24
PM $215,000.0 0.02%
No Change
1,794 $120.35 $166.84
Added 38.63%
$87.82 $134.15
SCZ $230,000.0 0.02%
No Change
3,412 $67.68 $80.4
Added 18.79%
$58.79 $68.33
TMO $241,000.0 0.02%
Added 8.67%
464 $520.23 $495.72
Reduced 4.71%
$493.3 $627.88
SUB $241,000.0 0.02%
Added 0.7%
2,291 $105.47 $106.94
Added 1.39%
$103.53 $106.3
TMUS $225,000.0 0.02%
No Change
1,021 $220.73 $213.44
Reduced 3.3%
$158.84 $248.15
VRSK $200,000.0 0.02%
No Change
727 $275.43 $203.13
Reduced 26.25%
$217.34 $296.58
T $232,000.0 0.02%
No Change
10,223 $22.77 $27.16
Added 19.28%
$15.94 $24.03
VNQ $234,000.0 0.02%
Added 1.78%
2,629 $89.07 $92.65
Added 4.02%
$78.27 $99.58
VOE $228,000.0 0.02%
Added 0.5%
1,412 $161.74 $185.65
Added 14.78%
$141.68 $176.83
XLK $208,000.0 0.02%
No Change
897 $232.56 $140.43
Reduced 39.62%
$190.75 $241.88
XLF $200,000.0 0.02%
No Change
4,157 $48.33 $49.64
Added 2.71%
$38.25 $51.62
XOM $210,000.0 0.02%
Reduced 13.64%
1,957 $107.59 $151.58
Added 40.89%
$97.74 $126.34
ANIX $81,000.0 0.01%
No Change
35,000 $2.32 $2.94
Added 26.72%
$2.07 $4.94