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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Gemmer-Asset-Management
Data Enrichment
72% identified113 identified43 unidentified
Holdings
156 positions • $1.0B total value
Manager:
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53656F417
Shares:7.0K
Value:$4.0M
% of Portfolio:0.4% ($4.0M/$1.0B)
464288646
Shares:60.7K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$1.0B)
14020G101
Shares:47.5K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
Shares:7.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
46138E628
Shares:25.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
88636J600
Shares:45.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.4K | QoQ +1.26% (-93)YoY +2.01% (+147) | All Managers (Combined) | $4.2M | 0.4% ($4.2M/$1.0B) | ||
| 49.5K | QoQ -0.49% (-248)YoY +1.03% (+509) | All Managers (Combined) | $4.0M | 0.4% ($4.0M/$1.0B) | ||
(cusip53656F417)✕ | 7.0K | All Managers (Combined) | $4.0M | 0.4% ($4.0M/$1.0B) | ||
| 15.9K | All Managers (Combined) | $4.0M | 0.4% ($4.0M/$1.0B) | |||
| 7.1K | All Managers (Combined) | $3.8M | 0.4% ($3.8M/$1.0B) | |||
| 5.9K | All Managers (Combined) | $3.3M | 0.3% ($3.3M/$1.0B) | |||
(cusip464288646)✕ | 60.7K | All Managers (Combined) | $3.2M | 0.3% ($3.2M/$1.0B) | ||
AMAZON COM INC(AMZNcusip023135106) | 15.7K | QoQ +0.28% (-45)YoY -3.67% (-598) | All Managers (Combined) | $3.0M | 0.3% ($3.0M/$1.0B) | |
| 30.9K | QoQ +0.54% (+167)YoY NEW(+30.9K) | All Managers (Combined) | $2.7M | 0.3% ($2.7M/$1.0B) | YoY NEW(+$2.7M) | |
| 53.0K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.0B) | |||
| 7.5K | QoQ -0.41% (-31)YoY +5.94% (+421) | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.0B) | ||
| 11.1K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.0B) | |||
| 7.3K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.0B) | |||
GoPro, Inc.(GPROcusip38268T103) | 10.9K | QoQ -6.05% (-703)YoY -8.21% (-977) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.0B) | |
HOME DEPOT, INC.(HDcusip437076102) | 4.5K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.0B) | ||
(cusip14020G101)✕ | 47.5K | QoQ 0.00% (-0)YoY NEW(+47.5K) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$1.0B) | YoY NEW(+$1.6M) |
| 7.7K | QoQ +0.32% (-25)YoY +1.30% (-100) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$1.0B) | ||
(cusip46138E628)✕ | 25.7K | YoY NEW(+25.7K) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$1.0B) | YoY NEW(+$1.6M) |
(cusip88636J600)✕ | 45.7K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$1.0B) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 10.2K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$1.0B) |