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

156 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 8

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25434V815

Shares:51.7K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.0B)

Salesforce, Inc.

Shares:5.4K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.0B)

464287309

Shares:14.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.0B)

JOHNSON & JOHNSON

Shares:8.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.0B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Shares:7.8K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.0B)

NETFLIX INC

Shares:1.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.0B)

922042874

Shares:16.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.0B)

VISA INC.

Shares:3.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.0B)

25434V302

Shares:43.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.0B)

921932703

Shares:6.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.0B)

Tesla, Inc.

Shares:4.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.0B)

464287507

Shares:18.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.0B)

ORACLE CORP

Shares:7.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.0B)

JPMORGAN CHASE & CO

Shares:4.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.0B)

ELI LILLY & Co

Shares:1.1K

Value:$900.9K

% of Portfolio:0.1% ($900.9K/$1.0B)

74348A467

Shares:8.8K

Value:$896.6K

% of Portfolio:0.1% ($896.6K/$1.0B)

COSTCO WHOLESALE CORP /NEW

Shares:907

Value:$857.9K

% of Portfolio:0.1% ($857.9K/$1.0B)

Eaton Corp plc

Shares:3.1K

Value:$842.7K

% of Portfolio:0.1% ($842.7K/$1.0B)

Upstart Holdings, Inc.

Shares:18.2K

Value:$835.7K

% of Portfolio:0.1% ($835.7K/$1.0B)

SCHWAB CHARLES CORP

Shares:10.6K

Value:$830.0K

% of Portfolio:0.1% ($830.0K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V815)✕	51.7K	QoQ +0.27% (-144) YoY +329.88% (+39.7K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.0B)	QoQ -8.28% (-$131.6K) YoY +302.02% (+$1.1M)
Salesforce, Inc.(CRMcusip79466L302)	5.4K	QoQ +36.27% (+1.4K) YoY +234.83% (+3.8K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.0B)	QoQ +9.38% (+$124.8K) YoY +198.37% (+$967.3K)
(IVWcusip464287309)	14.3K	QoQ +1.53% (-217) YoY +49.75% (+4.8K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.0B)	QoQ -7.16% (-$102.8K) YoY +64.64% (+$522.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	8.0K	QoQ -13.69% (-1.3K) YoY +31.42% (+1.9K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.0B)	QoQ -1.02% (-$13.8K) YoY +37.78% (+$365.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	7.8K	QoQ +160.91% (+4.8K) YoY NEW(+7.8K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.0B)	QoQ +119.31% (+$704.8K) YoY NEW(+$1.3M)
NETFLIX INC(NFLXcusip64110L106)	1.3K	QoQ +0.46% (+6) YoY -4.30% (-58)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.0B)	QoQ +5.11% (+$58.4K) YoY +46.92% (-$383.6K)
(VGKcusip922042874)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.0B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
VISA INC.(Vcusip92826C839)	3.3K	QoQ -14.56% (-563) YoY -19.79% (-815)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.0B)	QoQ -5.24% (-$64.1K) YoY +0.73% (-$8.4K)
(cusip25434V302)✕	43.6K	QoQ +0.15% (+69) YoY NEW(+43.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.0B)	QoQ +2.21% (+$24.4K) YoY NEW(+$1.1M)
(VOOVcusip921932703)	6.1K	QoQ 0.00% (-0) YoY +1.69% (+102)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.0B)	QoQ -0.17% (-$2.0K) YoY +3.78% (+$41.1K)
Tesla, Inc.(TSLAcusip88160R101)	4.2K	QoQ -17.27% (-886) YoY -24.47% (-1.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.0B)	QoQ -46.90% (-$971.6K) YoY +11.34% (-$112.1K)
(IJHcusip464287507)	18.5K	QoQ -0.94% (-177) YoY +44.75% (+5.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.0B)	QoQ -7.24% (-$84.4K) YoY +39.06% (+$303.4K)
ORACLE CORP(ORCLcusip68389X105)	7.6K	QoQ -3.09% (-244) YoY +16.93% (+1.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.0B)	QoQ -18.70% (-$245.6K) YoY +30.16% (+$247.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.3K	QoQ -2.21% (-97) YoY +39.03% (+1.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.0B)	QoQ +0.08% (-$885) YoY +70.30% (+$434.7K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ 0.00% (+0) YoY +6.54% (+67)	All Managers (Combined)	$900.9K	0.1% ($900.9K/$1.0B)	QoQ +6.92% (+$58.3K) YoY +13.08% (+$104.2K)
(cusip74348A467)✕	8.8K	QoQ 0.00% (+0) YoY +1.65% (+143)	All Managers (Combined)	$896.6K	0.1% ($896.6K/$1.0B)	QoQ +2.64% (+$23.1K) YoY +2.43% (+$21.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	907	QoQ +6.95% (+59) YoY +2.71% (+24)	All Managers (Combined)	$857.9K	0.1% ($857.9K/$1.0B)	QoQ +10.40% (+$80.9K) YoY +32.61% (+$211.0K)
Eaton Corp plc(ETNcusipG29183103)	3.1K	QoQ +0.91% (-28) YoY +1.57% (-48)	All Managers (Combined)	$842.7K	0.1% ($842.7K/$1.0B)	QoQ -17.34% (-$176.8K) YoY -11.69% (-$111.6K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	18.2K	QoQ +0.78% (-141) YoY +106.50% (+9.4K)	All Managers (Combined)	$835.7K	0.1% ($835.7K/$1.0B)	QoQ -24.65% (-$273.5K) YoY +253.49% (+$599.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	10.6K	QoQ +0.35% (+38) YoY -21.46% (-2.9K)	All Managers (Combined)	$830.0K	0.1% ($830.0K/$1.0B)	QoQ +6.15% (+$48.1K) YoY -15.01% (-$146.7K)