Latest Gemmer Asset Management LLC Stock Portfolio

Gemmer Asset Management LLC Performance:

2024 Q3: 1%YTD: -12.63%2023: 3.93%

Performance for 2024 Q3 is 1%, and YTD is -12.63%, and 2023 is 3.93%.

About Gemmer Asset Management LLC and 13F Hedge Fund Stock Holdings

Gemmer Asset Management LLC is a hedge fund based in WALNUT CREEK, CA. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Gemmer Asset Management LLC reported an equity portfolio of $999.5 Millions as of 30 Sep, 2024.

The top stock holdings of Gemmer Asset Management LLC are FNDA, FNDA, FNDA. The fund has invested 11% of it's portfolio in SCHWAB STRATEGIC TR and 8.5% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), TARGET CORP (TGT) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IJR). Gemmer Asset Management LLC opened new stock positions in PIMCO ETF TR (BOND), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), VANGUARD INDEX FDS (VB) and JOHNSON & JOHNSON (JNJ).

Gemmer Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gemmer Asset Management LLC made a return of 1% in the last quarter. In trailing 12 months, it's portfolio return was -10.61%.

New Buys

Ticker	$ Bought
pimco etf tr	16,272,900
ishares tr	6,171,180
vanguard index fds	4,246,640
micron technology inc	2,416,980
synopsys inc	293,200
first amern finl corp	291,079
palantir technologies inc	251,956
cabot corp	243,994

New stocks bought by Gemmer Asset Management LLC

Additions

Ticker	% Inc.
qualcomm inc	193
vanguard index fds	65.71
johnson & johnson	39.14
ishares tr	36.67
ishares tr	27.06
advanced micro devices inc	26.4
international business machs	21.39
apple inc	20.89

Additions to existing portfolio by Gemmer Asset Management LLC

Reductions

Ticker	% Reduced
nvidia corporation	-32.28
dimensional etf trust	-24.46
ishares tr	-21.43
vanguard bd index fds	-19.28
caterpillar inc	-17.86
dimensional etf trust	-13.62
salesforce inc	-12.69
first tr dow jones select mi	-10.55

Gemmer Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
crowdstrike hldgs inc	-8,046,990
dimensional etf trust	-209,160
target corp	-282,498

Gemmer Asset Management LLC got rid off the above stocks

Sector Distribution

Gemmer Asset Management LLC has about 82% of it's holdings in Others sector.

Sector	%
Others	82
Technology	9.5
Industrials	4.8
Consumer Cyclical	1.7

Market Cap. Distribution

Gemmer Asset Management LLC has about 13.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82
MEGA-CAP	8.4
LARGE-CAP	4.8
MID-CAP	2.6
MICRO-CAP	2.2

Stocks belong to which Index?

About 17.9% of the stocks held by Gemmer Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.1
S&P 500	13.1
RUSSELL 2000	4.8

Top 5 Winners (%)		%
UPST	upstart hldgs inc	69.6 %
ANIX	anixa biosciences inc	42.5 %
TSLA	tesla inc	31.4 %
SBUX	starbucks corp	25.2 %
IBM	international business machs	25.2 %

Top 5 Winners ($)		$
NOW	servicenow inc	2.6 M
SBUX	starbucks corp	2.2 M
ABM	abm inds inc	1.0 M
AAPL	apple inc	1.0 M
EVI	evi inds inc	0.4 M

Top 5 Losers (%)		%
INTC	intel corp	-24.4 %
ABNB	airbnb inc	-16.3 %
SCHW	schwab charles corp	-12.1 %
GPRO	gopro inc	-8.9 %
MRK	merck & co inc	-8.1 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-1.3 M
ADBE	adobe inc	-0.5 M
MSFT	microsoft corp	-0.2 M
GPRO	gopro inc	-0.2 M
QCOM	qualcomm inc	-0.1 M

Gemmer Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gemmer Asset Management LLC

Gemmer Asset Management LLC has 149 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. NOW was the most profitable stock for Gemmer Asset Management LLC last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.22	52,151	12,151,000	added	20.89

AAXJ	ishares tr	1.38	126,972	13,813,200	added	5.34

AAXJ	ishares tr	0.29	55,761	2,936,370	added	5.68

AAXJ	ishares tr	0.02	2,275	241,480	new

AAXJ	ishares tr	0.02	3,412	230,935	reduced	-1.07

ABBV	abbvie inc	0.05	2,510	495,675	reduced	-4.05

ABM	abm inds inc	2.49	471,034	24,851,800	unchanged	0.00

ABNB	airbnb inc	0.02	1,775	225,088	reduced	-5.69

ABT	abbott labs	0.03	2,765	315,127	added	0.04

ADBE	adobe inc	0.72	13,917	7,205,940	added	0.41

AGT	ishares tr	0.05	6,071	510,968	reduced	-3.8

AMD	advanced micro devices inc	0.05	2,868	470,582	added	26.4

AMGN	amgen inc	0.05	1,423	458,505	reduced	-1.39

AMT	american tower corp new	0.04	1,856	431,632	unchanged	0.00

AMZN	amazon com inc	0.30	16,228	3,023,760	reduced	-0.36

ANIX	anixa biosciences inc	0.01	35,000	110,250	unchanged	0.00

BAC	bank america corp	0.05	12,948	513,753	reduced	-1.08

BBAX	j p morgan exchange traded f	0.52	81,822	5,242,280	added	0.15

BBAX	j p morgan exchange traded f	0.03	6,000	304,440	unchanged	0.00

BBY	best buy inc	0.02	2,128	219,823	new