Gemmer Asset Management LLC
CIK 1607825 · Holdings on Jun 30, 2024 · First reported Jul 16, 2024
Top ten holdings
Q2 2024- SCHV10.61%
- SCHF8.29%
- NVDA5.84%
- BSV5.59%
- FNDX5.53%
- SCHG5.11%
- VEA4.15%
- SCHM4.01%
- SCHA3.40%
- SPSB2.88%
Share classes counted separately55.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +3.38 pp2.46% → 5.84%Shares +418.53K (+1787.60%)
- EVIWeight decreased · -0.89 pp2.96% → 2.07%Shares 0 (0.00%)
- SCHVWeight decreased · -0.73 pp11.34% → 10.61%Shares +51.76K (+4.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $99.11M | 10.61% | 1.34M shares | 11.34% → 10.61%-0.73 pp +51.76K (+4.02%) | Added | ↗▾ |
| 02 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $77.47M | 8.29% | 2.02M shares | 8.87% → 8.29%-0.58 pp +57.68K (+2.94%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $54.60M | 5.84% | 441.94K shares | 2.46% → 5.84%+3.38 pp +418.53K (+1787.60%) | Added | ↗▾ |
| 04 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $52.24M | 5.59% | 681.11K shares | 5.74% → 5.59%-0.15 pp +36.14K (+5.60%) | Added | ↗▾ |
| 05 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $51.72M | 5.53% | 772.11K shares | 5.77% → 5.53%-0.24 pp +35.17K (+4.77%) | Added | ↗▾ |
| 06 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $47.73M | 5.11% | 473.32K shares | 5.07% → 5.11%+0.04 pp +2.17K (+0.46%) | Added | ↗▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $38.79M | 4.15% | 785.00K shares | 4.54% → 4.15%-0.39 pp +6.17K (+0.79%) | Added | ↗▾ |
| 08 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $37.47M | 4.01% | 481.38K shares | 4.40% → 4.01%-0.39 pp +16.13K (+3.47%) | Added | ↗▾ |
| 09 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $31.82M | 3.40% | 670.55K shares | 3.82% → 3.40%-0.42 pp +1.51K (+0.23%) | Added | ↗▾ |
| 10 | SPSBSS SPDR P ST C CORP ETFPORTFOLIO SHORT View history and evidence | $26.93M | 2.88% | 906.73K shares | 2.99% → 2.88%-0.11 pp +42.15K (+4.87%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SNOW SNOWFLAKE INC | Non-derivative | -46,805 | -$7.56M | SEC filing ↗ | SEC filing ↗ |
| CRAK VANECK OIL REFINERS ETF | Non-derivative | -16,264 | -$623.79K | SEC filing ↗ | SEC filing ↗ |
| PEP PEPSICO INC | Non-derivative | -1,900 | -$332.52K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1607825 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 934534153
}Research all 139 reported holdings.
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