Gemmer Asset Management LLC Portfolio Holdings
Q3 2025•168 long positions•$1.2B portfolio value
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Holding176 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $129.0M 10.46% | +$16.3M Bought | — 5.5M shares | 4.8M → 5.5M +$16.3M | +14.49% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $126.1M 10.23% | -$3.1M Sold | — 4.3M shares | 4.4M → 4.3M −$3.1M | -2.43% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $69.9M 5.67% | +$1.0M Bought | — 2.7M shares | 2.6M → 2.7M +$1.0M | +1.51% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $64.1M 5.2% | +$5.5M Bought | — 2.0M shares | 1.8M → 2.0M +$5.5M | +9.47% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $56.6M 4.59% | +$3.0M Bought | — 717.7K shares | 680.0K → 717.7K +$3.0M | +5.54% | — — | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $55.9M 4.54% | -$243.9K Sold | 0.001% 299.8K shares | 301.1K → 299.8K −$243.9K | -0.43% | $4.54T Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $51.9M 4.21% | +$4.7M Bought | — 865.4K shares | 787.4K → 865.4K +$4.7M | +9.9% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $36.8M 2.99% | +$233.2K Bought | — 1.3M shares | 1.3M → 1.3M +$233.2K | +0.64% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $35.0M 2.84% | +$2.7M Bought | — 1.2M shares | 1.1M → 1.2M +$2.7M | +8.2% | — — | Q1 2014 Held for 11y 8m | |
Industrial - Distribution Industrials | $32.3M 2.62% | — | 8.01% 1.0M shares | — | — | $403.4M Small Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $29.7M 2.41% | -$141.3K Sold | — 1.2M shares | 1.2M → 1.2M −$141.3K | -0.47% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $29.4M 2.39% | -$12.3M Sold | — 993.3K shares | 1.4M → 993.3K −$12.3M | -29.46% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $28.1M 2.28% | +$5.9M Bought | — 568.9K shares | 448.5K → 568.9K +$5.9M | +26.85% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $24.2M 1.96% | +$1.9M Bought | — 441.6K shares | 407.1K → 441.6K +$1.9M | +8.46% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $22.4M 1.81% | +$1.0M Bought | — 833.3K shares | 794.8K → 833.3K +$1.0M | +4.84% | — — | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $22.2M 1.8% | +$78.2K Bought | 0.012% 24.1K shares | 24.1K → 24.1K +$78.2K | +0.35% | $190.98B Large Cap | Q3 2019 Held for 6y 2m | |
Specialty Business Services Industrials | $21.7M 1.76% | — | 0.768% 470.6K shares | — | — | $2.8B Mid Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $19.5M 1.59% | +$180.1K Bought | — 627.3K shares | 621.5K → 627.3K +$180.1K | +0.93% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $19.4M 1.57% | +$938.4K Bought | — 163.8K shares | 155.8K → 163.8K +$938.4K | +5.08% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $17.5M 1.42% | +$1.1M Bought | — 139.1K shares | 130.4K → 139.1K +$1.1M | +6.65% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $17.4M 1.41% | -$1.0M Sold | — 68.4K shares | 72.5K → 68.4K −$1.0M | -5.62% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $17.2M 1.39% | -$147.2K Sold | — 35.8K shares | 36.2K → 35.8K −$147.2K | -0.85% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $17.1M 1.39% | +$171.0K Bought | — 91.7K shares | 90.8K → 91.7K +$171.0K | +1.01% | — — | Q3 2019 Held for 6y 2m | |
Consumer Electronics Technology | $14.4M 1.17% | +$132.9K Bought | 0.0% 56.7K shares | 56.1K → 56.7K +$132.9K | +0.93% | $3.78T Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $14.3M 1.16% | +$507.2K Bought | — 436.0K shares | 420.5K → 436.0K +$507.2K | +3.68% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $12.9M 1.05% | +$761.3K Bought | — 341.5K shares | 321.3K → 341.5K +$761.3K | +6.27% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $12.2M 0.989% | -$1.2M Sold | — 106.0K shares | 116.7K → 106.0K −$1.2M | -9.12% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $11.2M 0.908% | +$612.2K Bought | — 143.4K shares | 135.5K → 143.4K +$612.2K | +5.79% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $10.4M 0.846% | +$233.3K Bought | — 270.5K shares | 264.5K → 270.5K +$233.3K | +2.29% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $10.3M 0.834% | -$3.7M Sold | — 35.0K shares | 47.6K → 35.0K −$3.7M | -26.47% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $9.3M 0.755% | +$699.7K Bought | — 278.8K shares | 257.8K → 278.8K +$699.7K | +8.13% | — — | Q1 2014 Held for 11y 8m | |
Restaurants Consumer Cyclical | $9.1M 0.74% | -$94.7K Sold | 0.009% 107.9K shares | 109.0K → 107.9K −$94.7K | -1.03% | $96.2B Large Cap | Q1 2014 Held for 11y 8m | |
Software - Application Technology | $8.9M 0.723% | +$8.9M New | 0.004% 12.4K shares | 0 → 12.4K +$8.9M | New | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $8.4M 0.683% | +$424.0K Bought | — 256.1K shares | 243.2K → 256.1K +$424.0K | +5.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.3M 0.673% | +$287.9K Bought | — 121.1K shares | 116.9K → 121.1K +$287.9K | +3.6% | — — | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $7.4M 0.604% | +$513.3K Bought | 0.0% 14.4K shares | 13.4K → 14.4K +$513.3K | +7.41% | $3.85T Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $6.3M 0.508% | — | — 44.2K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.2M 0.503% | -$95.7K Sold | — 85.6K shares | 87.0K → 85.6K −$95.7K | -1.52% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $6.1M 0.498% | -$143.1K Sold | — 61.2K shares | 62.7K → 61.2K −$143.1K | -2.28% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $5.6M 0.454% | +$22.6K Bought | — 67.5K shares | 67.2K → 67.5K +$22.6K | +0.41% | — — | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $5.3M 0.429% | +$1.8K Bought | 0.003% 31.6K shares | 31.6K → 31.6K +$1.8K | +0.03% | $187.25B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.2M 0.421% | -$427.6K Sold | — 75.2K shares | 81.4K → 75.2K −$427.6K | -7.62% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.9M 0.397% | +$181.4K Bought | — 52.4K shares | 50.5K → 52.4K +$181.4K | +3.85% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $4.7M 0.383% | — | — 15.9K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.6M 0.375% | +$584.4K Bought | — 75.1K shares | 65.6K → 75.1K +$584.4K | +14.48% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $4.4M 0.358% | +$41.8K Bought | 0.0% 7.3K shares | 7.2K → 7.3K +$41.8K | +0.96% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.9M 0.313% | -$769.8K Sold | — 5.8K shares | 6.9K → 5.8K −$769.8K | -16.62% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $3.8M 0.307% | -$16.7K Sold | — 5.7K shares | 5.7K → 5.7K −$16.7K | -0.44% | — — | Q1 2014 Held for 11y 8m | |
Specialty Retail Consumer Cyclical | $3.4M 0.277% | -$176.3K Sold | 0.0% 15.5K shares | 16.4K → 15.5K −$176.3K | -4.91% | $2.34T Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $3.4M 0.273% | +$1.1M Bought | — 16.3K shares | 10.8K → 16.3K +$1.1M | +51.31% | — — | Q1 2014 Held for 11y 8m |
