Gemmer-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PCG",
  "MU",
  "FNDA",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "T",
  "CAT",
  null,
  null,
  null,
  null,
  "GILD",
  "HD",
  null,
  null,
  "MCD",
  null,
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "LHX",
  null,
  "BSLK",
  "MA",
  "MSFT",
  "MS",
  "IJR",
  "ORCL",
  null,
  null,
  "IWF",
  "PANW",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  "FNDX",
  null,
  null,
  "IEFA",
  null,
  "NOW",
  "SHOP",
  "IBM",
  "SBUX",
  "SNPS",
  "TMO",
  "BIV",
  "VNQ",
  "VO",
  "VOE",
  "SCHW",
  "EVI",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  "VIG",
  "ANIX",
  "GPRO",
  "TSM",
  "VRSK",
  "VRT",
  "AMD",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  "ESGD",
  null,
  "ABM",
  null,
  null,
  null,
  "ESGV",
  "VUG",
  "VEA",
  "VGK",
  "VOOV",
  "VOOG",
  "VBK",
  "BSV",
  "VB",
  "VTV",
  "V",
  "WMT",
  null,
  "WDAY",
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "CRM",
  null,
  "UPST",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CVX",
  "LNG",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "CTVA",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "IJT",
  "EFA",
  "IWB",
  "NEE",
  "IWM",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 156
Total Value: 1001969238
Accession Number: 0001420506-25-000759
Form Type: 13F-HR
CIK: gemmer-asset-management
Manager Name: Gemmer-Asset-Management

Data Enrichment

72% identified

113 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

156 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921910733

ESGV|921910733

Shares:145.7K

Value:$14.3M

% of Portfolio:1.4% ($14.3M/$1.0B)

464288570

Shares:128.5K

Value:$13.2M

% of Portfolio:1.3% ($13.2M/$1.0B)

922908736

VUG|922908736

Shares:35.3K

Value:$13.1M

% of Portfolio:1.3% ($13.1M/$1.0B)

922908629

VO|922908629

Shares:45.8K

Value:$11.8M

% of Portfolio:1.2% ($11.8M/$1.0B)

Apple Inc.

AAPL|037833100

Shares:52.1K

Value:$11.6M

% of Portfolio:1.2% ($11.6M/$1.0B)

25434V799

Shares:391.2K

Value:$10.9M

% of Portfolio:1.1% ($10.9M/$1.0B)

STARBUCKS CORP

SBUX|855244109

Shares:109.3K

Value:$10.7M

% of Portfolio:1.1% ($10.7M/$1.0B)

25434V831

Shares:313.1K

Value:$10.4M

% of Portfolio:1.0% ($10.4M/$1.0B)

921937819

BIV|921937819

Shares:128.6K

Value:$9.8M

% of Portfolio:1.0% ($9.8M/$1.0B)

464287515

Shares:103.2K

Value:$9.2M

% of Portfolio:0.9% ($9.2M/$1.0B)

25434V708

DFAC|25434V708

Shares:253.8K

Value:$8.4M

% of Portfolio:0.8% ($8.4M/$1.0B)

25434V500

Shares:122.6K

Value:$7.3M

% of Portfolio:0.7% ($7.3M/$1.0B)

25434V666

Shares:236.4K

Value:$7.2M

% of Portfolio:0.7% ($7.2M/$1.0B)

464287457

Shares:82.0K

Value:$6.8M

% of Portfolio:0.7% ($6.8M/$1.0B)

464287226

Shares:65.3K

Value:$6.5M

% of Portfolio:0.6% ($6.5M/$1.0B)

808524706

Shares:233.5K

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$1.0B)

464287887

IJT|464287887

Shares:44.2K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.0B)

25434V401

Shares:89.5K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.0B)

MICROSOFT CORP

MSFT|594918104

Shares:13.5K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.0B)

46641Q167

Shares:78.9K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ESGVcusip921910733)	145.7K	QoQ +3.26% (-4.6K) YoY +40.71% (+42.1K)	All Managers (Combined)	$14.3M	1.4% ($14.3M/$1.0B)	QoQ -3.56% (-$527.9K) YoY +47.90% (+$4.6M)
(cusip464288570)✕	128.5K	QoQ +1.76% (-2.2K) YoY +16.93% (+18.6K)	All Managers (Combined)	$13.2M	1.3% ($13.2M/$1.0B)	QoQ -5.47% (-$762.3K) YoY +18.79% (+$2.1M)
(VUGcusip922908736)	35.3K	QoQ +0.21% (-76) YoY +0.93% (+328)	All Managers (Combined)	$13.1M	1.3% ($13.1M/$1.0B)	QoQ -9.45% (-$1.4M) YoY +8.74% (+$1.1M)
(VOcusip922908629)	45.8K	QoQ -0.33% (-156) YoY -4.22% (-2.0K)	All Managers (Combined)	$11.8M	1.2% ($11.8M/$1.0B)	QoQ -2.41% (-$293.4K) YoY -0.86% (-$103.7K)
Apple Inc.(AAPLcusip037833100)	52.1K	QoQ +1.52% (-782) YoY +18.57% (+8.2K)	All Managers (Combined)	$11.6M	1.2% ($11.6M/$1.0B)	QoQ -9.94% (-$1.3M) YoY +53.60% (+$4.0M)
(cusip25434V799)✕	391.2K	QoQ -2.70% (-10.9K) YoY -9.76% (-42.3K)	All Managers (Combined)	$10.9M	1.1% ($10.9M/$1.0B)	QoQ +4.53% (-$471.5K) YoY -6.32% (-$733.6K)
STARBUCKS CORP(SBUXcusip855244109)	109.3K	QoQ -0.68% (-751) YoY -2.59% (-2.9K)	All Managers (Combined)	$10.7M	1.1% ($10.7M/$1.0B)	QoQ +6.76% (-$679.4K) YoY +4.54% (-$466.4K)
(cusip25434V831)✕	313.1K	QoQ -1.02% (-3.2K) YoY +45.56% (+98.0K)	All Managers (Combined)	$10.4M	1.0% ($10.4M/$1.0B)	QoQ -2.92% (-$312.7K) YoY +52.61% (+$3.6M)
(BIVcusip921937819)	128.6K	QoQ +4.15% (+5.1K) YoY +6.91% (+8.3K)	All Managers (Combined)	$9.8M	1.0% ($9.8M/$1.0B)	QoQ +6.72% (+$620.3K) YoY +8.56% (+$777.3K)
(cusip464287515)✕	103.2K	QoQ -7.94% (-8.9K) YoY +7.62% (+7.3K)	All Managers (Combined)	$9.2M	0.9% ($9.2M/$1.0B)	QoQ -18.17% (-$2.0M) YoY +12.31% (+$1.0M)
(DFACcusip25434V708)	253.8K	QoQ +0.11% (-292) YoY +84.48% (+116.2K)	All Managers (Combined)	$8.4M	0.8% ($8.4M/$1.0B)	QoQ -4.51% (-$396.0K) YoY +90.48% (+$4.0M)
(cusip25434V500)✕	122.6K	QoQ -10.97% (-15.1K) YoY -11.54% (-16.0K)	All Managers (Combined)	$7.3M	0.7% ($7.3M/$1.0B)	QoQ -18.26% (-$1.6M) YoY -15.21% (-$1.3M)
(cusip25434V666)✕	236.4K	QoQ +1.12% (+2.6K) YoY +44.17% (+72.4K)	All Managers (Combined)	$7.2M	0.7% ($7.2M/$1.0B)	QoQ +2.94% (+$206.6K) YoY +46.96% (+$2.3M)
(cusip464287457)✕	82.0K	QoQ +1.12% (+913) YoY -19.38% (-19.7K)	All Managers (Combined)	$6.8M	0.7% ($6.8M/$1.0B)	QoQ +2.05% (+$136.4K) YoY -18.44% (-$1.5M)
(cusip464287226)✕	65.3K	QoQ +0.16% (+110) YoY +2.84% (+1.8K)	All Managers (Combined)	$6.5M	0.6% ($6.5M/$1.0B)	QoQ +2.25% (+$142.5K) YoY +3.87% (+$240.7K)
(cusip808524706)✕	233.5K	QoQ +3.82% (+8.6K) YoY +23.89% (+45.0K)	All Managers (Combined)	$6.4M	0.6% ($6.4M/$1.0B)	QoQ +7.48% (+$448.5K) YoY +35.27% (+$1.7M)
(IJTcusip464287887)	44.2K	QoQ 0.00% (-0) YoY NEW(+44.2K)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.0B)	QoQ -8.02% (-$480.9K) YoY NEW(+$5.5M)
(cusip25434V401)✕	89.5K	QoQ +0.05% (-48) YoY +2.06% (+1.8K)	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.0B)	QoQ -5.07% (-$289.6K) YoY +8.33% (+$416.7K)
MICROSOFT CORP(MSFTcusip594918104)	13.5K	QoQ -1.63% (-224) YoY -0.56% (-77)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.0B)	QoQ -12.39% (-$717.0K) YoY -11.28% (-$644.3K)
(cusip46641Q167)✕	78.9K	QoQ +0.23% (+183) YoY NEW(+78.9K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$1.0B)	QoQ +0.61% (+$30.6K) YoY NEW(+$5.0M)