Gemmer Asset Management LLC
CIK Number: 0001607825
1B
Market Value
150
# of Holdings
23 months
Avg. Holding Period
33.12%
Win Rate
8.05%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab U.S. Lar... | 27.23 | +0.50% | 4.19M | +206.91% | 109.19M | 20.61 | 10.75% |
| 2 | SCHF | Schwab Internat... | 21.89 | +0.44% | 4.38M | +112.86% | 81.1M | 16.93 | 7.98% |
| 3 | FNDX | Schwab Fundamen... | 24.14 | +0.69% | 2.47M | +213.13% | 58.58M | 18.07 | 5.77% |
| 4 | SCHG | Schwab U.S. Lar... | 28.20 | +1.13% | 1.81M | +285.90% | 50.51M | 10.6 | 4.97% |
| 5 | BSV | Vanguard Short-... | 78.08 | -0.03% | 607.52K | +10.49% | 46.94M | 79.14 | 4.62% |
| 6 | SCHM | Schwab U.S. Mid... | 27.43 | +1.09% | 1.52M | +209.92% | 42.03M | 20.51 | 4.14% |
| 7 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 298.87K | -0.14% | 40.13M | 80.02 | 3.95% |
| 8 | VEA | Vanguard Develo... | 56.41 | +0.44% | 770.81K | -0.78% | 36.86M | 41.53 | 3.63% |
| 9 | SCHA | Schwab U.S. Sma... | 24.75 | +1.00% | 1.34M | +97.74% | 34.69M | 18.99 | 3.41% |
| 10 | SPSB | SPDR Portfolio ... | 30.02 | +0.02% | 963.24K | +4.51% | 28.76M | 30.58 | 2.83% |
| 11 | SCHB | Schwab U.S. Bro... | 23.20 | +0.85% | 1.16M | +203.70% | 26.37M | 11.81 | 2.60% |
| 12 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 23.91K | 0.00% | 25.34M | 425.55 | 2.49% |
| 13 | ABM | ABM Industries ... | 44.78 | -0.32% | 470.59K | -0.09% | 24.08M | 30.51 | 2.37% |
| 14 | SPYX | SPDR S&P 500 Fo... | 49.45 | +0.79% | 388.07K | +5.62% | 18.69M | 35.7 | 1.84% |
| 15 | PYLD | PIMCO ETF Trust... | 26.18 | -0.08% | 698.23K | +14.35% | 18.1M | 26.56 | 1.78% |
| 16 | FNDA | Schwab Fundamen... | 28.14 | +1.10% | 585.45K | +107.90% | 17.39M | 26.03 | 1.71% |
| 17 | VB | Vanguard Small ... | 232.08 | +1.04% | 71.18K | -2.16% | 17.1M | 180.23 | 1.68% |
| 18 | EVI | EVI Industries,... | 18.32 | -1.03% | 1.02M | 0.00% | 16.72M | 31.23 | 1.65% |
| 19 | EFAX | SPDR MSCI EAFE ... | 46.47 | +0.52% | 385.27K | +8.33% | 15.34M | 34.29 | 1.51% |
| 20 | ESGV | Vanguard ESG U.... | 106.43 | +0.99% | 141.06K | +10.30% | 14.8M | 81.39 | 1.46% |
| 21 | VTV | Vanguard Value ... | 174.03 | +0.37% | 86.88K | +0.69% | 14.71M | 129.96 | 1.45% |
| 22 | VUG | Vanguard Growth... | 423.26 | +1.18% | 35.24K | -0.96% | 14.47M | 221.58 | 1.42% |
| 23 | DSI | iShares MSCI KL... | 112.95 | +0.67% | 126.32K | -0.51% | 13.93M | 70.88 | 1.37% |
| 24 | AAPL | Apple Inc. | 198.10 | +0.84% | 51.33K | -1.57% | 12.85M | 110.65 | 1.26% |
| 25 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 45.95K | -4.7% | 12.14M | 228.78 | 1.19% |
| 26 | IGV | iShares Expande... | 107.30 | +0.97% | 112.15K | +16.02% | 11.23M | 52.5 | 1.10% |
| 27 | DUHP | Dimensional US ... | 34.96 | +0.58% | 316.3K | +8.86% | 10.69M | 29.5 | 1.05% |
| 28 | DFIC | Dimensional Int... | 30.93 | +0.31% | 402.06K | -5.79% | 10.39M | 20.59 | 1.02% |
| 29 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 110.09K | -0.42% | 10.05M | 43.42 | 0.99% |
| 30 | BIV | Vanguard Interm... | 76.08 | -0.17% | 123.48K | -4.73% | 9.23M | 82.37 | 0.91% |
| 31 | DFAS | Dimensional U.S... | 62.34 | +1.09% | 137.73K | -0.18% | 8.96M | 51.34 | 0.88% |
| 32 | DFAC | Dimensional U.S... | 34.97 | +0.94% | 253.51K | +1.04% | 8.77M | 29.18 | 0.86% |
| 33 | DFLV | Dimensional US ... | 30.61 | +0.67% | 233.75K | +17.29% | 7.02M | 26.39 | 0.69% |
| 34 | SHY | iShares 1-3 Yea... | 82.40 | -0.01% | 81.11K | +1.90% | 6.65M | 81.6 | 0.65% |
| 35 | AGG | iShares Core U.... | 97.78 | -0.19% | 65.16K | +0.75% | 6.31M | 103.97 | 0.62% |
| 36 | ADBE | Adobe Inc. | 401.12 | +2.41% | 13.89K | -0.16% | 6.18M | 179.57 | 0.61% |
| 37 | SCHE | Schwab Emerging... | 29.73 | +0.99% | 224.9K | +7.61% | 5.99M | 26.74 | 0.59% |
| 38 | IJT | iShares S&P Sma... | 129.69 | +0.68% | 44.24K | 0.00% | 5.99M | 139.49 | 0.59% |
| 39 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 13.72K | +1.29% | 5.78M | 126.13 | 0.57% |
| 40 | DFUS | Dimensional U.S... | 65.26 | +0.88% | 89.46K | +0.14% | 5.7M | 47.15 | 0.56% |
| 41 | JAVA | JPMorgan Active... | 64.17 | +0.48% | 78.74K | -3.76% | 4.98M | 58.88 | 0.49% |
| 42 | VBK | Vanguard Small ... | 270.49 | +1.12% | 15.88K | 0.00% | 4.45M | 267.37 | 0.44% |
| 43 | IVV | iShares Core S&... | 603.05 | +0.54% | 7.35K | +2.23% | 4.33M | 338.15 | 0.43% |
| 44 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 49.79K | +0.45% | 3.76M | 62.16 | 0.37% |
| 45 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 5.97K | +3.25% | 3.5M | 388.75 | 0.34% |
| 46 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 15.62K | -3.73% | 3.43M | 101.68 | 0.34% |
| 47 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 7.14K | +2.88% | 3.24M | 281.29 | 0.32% |
| 48 | METV | Roundhill Ball ... | 16.36 | +2.60% | 5.42K | +7.40% | 3.17M | 10.16 | 0.31% |
| 49 | IGSB | iShares 1-5 Yea... | 52.32 | +0.02% | 60.79K | +9.02% | 3.14M | 50.52 | 0.31% |
| 50 | VTI | Vanguard Total ... | 296.15 | +0.88% | 9.16K | +5.36% | 2.65M | 244.85 | 0.26% |
| 51 | MU | Micron Technolo... | 119.73 | +3.57% | 30.72K | +31.80% | 2.59M | 98.99 | 0.25% |
| 52 | IWB | iShares Russell... | 329.80 | +0.60% | 7.53K | -0.62% | 2.43M | 163.23 | 0.24% |
| 53 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 50.17K | +0.74% | 2.21M | 41.32 | 0.22% |
| 54 | GPRO | GoPro, Inc. | 0.88 | +10.68% | 11.61K | -11.49% | 2.2M | 4.87 | 0.22% |
| 55 | CHAT | Tidal Trust II ... | 46.23 | +3.12% | 52.32K | +45.02% | 2.12M | 37.6 | 0.21% |
| 56 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 5.13K | +5.99% | 2.07M | 235.35 | 0.20% |
| 57 | IVE | iShares S&P 500... | 191.30 | +0.20% | 10.31K | +10.00% | 1.97M | 150.87 | 0.19% |
| 58 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 11.85K | +0.10% | 1.82M | 164.67 | 0.18% |
| 59 | CGGR | Capital Group G... | 39.18 | +1.11% | 47.48K | -0.19% | 1.76M | 32.92 | 0.17% |
| 60 | LHX | L3Harris Techno... | 247.20 | -3.81% | 7.72K | +0.98% | 1.62M | 208.36 | 0.16% |
| 61 | DFSV | Dimensional US ... | 28.97 | +1.05% | 51.6K | +0.13% | 1.59M | 27.7 | 0.16% |
| 62 | IVW | iShares S&P 500... | 106.17 | +1.01% | 14.12K | +6.79% | 1.43M | 70.41 | 0.14% |
| 63 | HD | The Home Depot,... | 353.06 | -0.45% | 3.52K | -10.03% | 1.37M | 264.36 | 0.13% |
| 64 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 9.3K | +11.02% | 1.34M | 143.62 | 0.13% |
| 65 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 3.98K | +179.35% | 1.33M | 294.83 | 0.13% |
| 66 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 7.88K | -21.11% | 1.31M | 79.74 | 0.13% |
| 67 | V | Visa Inc. | 355.07 | +0.63% | 3.87K | -4.54% | 1.22M | 174.93 | 0.12% |
| 68 | IJH | iShares Core S&... | 60.66 | +0.67% | 18.69K | +11.18% | 1.16M | 54.73 | 0.11% |
| 69 | KBWB | Invesco KBW Ban... | 66.45 | +1.33% | 17.68K | +100.00% | 1.16M | 65.35 | 0.11% |
| 70 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 1.28K | 0.00% | 1.14M | 280.24 | 0.11% |
| 71 | VOOV | Vanguard S&P 50... | 185.66 | +0.58% | 6.12K | +1.11% | 1.13M | 179.58 | 0.11% |
| 72 | UPST | Upstart Holding... | 54.86 | +5.46% | 18.02K | -2.42% | 1.11M | 28.71 | 0.11% |
| 73 | DFAE | Dimensional Eme... | 28.55 | +1.08% | 43.57K | +21.79% | 1.11M | 25.82 | 0.11% |
| 74 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 4.39K | +38.76% | 1.05M | 125.92 | 0.10% |
| 75 | BND | Vanguard Total ... | 72.56 | -0.19% | 14.3K | +1.24% | 1.03M | 71.94 | 0.10% |
| 76 | ETN | Eaton Corporati... | 337.96 | +4.42% | 3.07K | +1.69% | 1.02M | 92.77 | 0.10% |
| 77 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 18.16K | -2.59% | 963.65K | 37.95 | 0.09% |
| 78 | NOBL | ProShares S&P 5... | 100.17 | +0.38% | 8.77K | +1.07% | 873.48K | 93.85 | 0.09% |
| 79 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 1.09K | +4.90% | 842.53K | 444.01 | 0.08% |
| 80 | SCHW | The Charles Sch... | 88.92 | +1.79% | 10.56K | +0.77% | 781.91K | 31.65 | 0.08% |
| 81 | COST | Costco Wholesal... | 984.10 | -0.62% | 848 | -9.11% | 777.05K | 405.15 | 0.08% |
| 82 | DFEM | Dimensional Eme... | 29.30 | +1.09% | 27.04K | +2.94% | 708.29K | 24.23 | 0.07% |
| 83 | IJR | iShares Core S&... | 106.86 | +0.53% | 6.07K | +3.63% | 699.84K | 104.26 | 0.07% |
| 84 | CVX | Chevron Corpora... | 146.06 | +0.10% | 4.61K | -5.71% | 667.6K | 120.19 | 0.07% |
| 85 | ITOT | iShares Core S&... | 131.11 | +0.61% | 5.18K | +6.15% | 665.99K | 92.76 | 0.07% |
| 86 | VIG | Vanguard Divide... | 200.94 | +0.24% | 3.4K | +0.15% | 664.89K | 135.65 | 0.07% |
| 87 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 22.69K | +202.76% | 619.96K | 25.43 | 0.06% |
| 88 | PG | The Procter & G... | 160.70 | +0.26% | 3.61K | +8.40% | 605.55K | 120.54 | 0.06% |
| 89 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 2.99K | +100.00% | 590.69K | 197.49 | 0.06% |
| 90 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 9.96K | +4.95% | 589.92K | 40.37 | 0.06% |
| 91 | BAC | Bank of America... | 44.36 | +0.61% | 13.18K | +1.81% | 579.37K | 24.67 | 0.06% |
| 92 | PLTR | Palantir Techno... | 141.39 | +2.90% | 7.45K | +9.97% | 563.29K | 40.68 | 0.06% |
| 93 | WMT | Walmart Inc. | 94.23 | -0.22% | 6.21K | -0.02% | 560.71K | 30.61 | 0.06% |
| 94 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 3.05K | +21.51% | 541.99K | 104.7 | 0.05% |
| 95 | DFAI | Dimensional Int... | 34.47 | +0.33% | 16.05K | +71.18% | 468.72K | 28.07 | 0.05% |
| 96 | VOOG | Vanguard S&P 50... | 383.30 | +1.12% | 1.21K | +0.25% | 443.39K | 305.35 | 0.04% |
| 97 | WDAY | Workday, Inc. | 245.28 | +0.30% | 1.67K | 0.00% | 430.14K | 152.22 | 0.04% |
| 98 | VONV | Vanguard Russel... | 83.79 | +0.54% | 5.27K | 0.00% | 428.51K | 66.47 | 0.04% |
| 99 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 2.39K | 0.00% | 425.43K | 171.01 | 0.04% |
| 100 | DIS | The Walt Disney... | 119.45 | +1.28% | 3.68K | -0.89% | 409.78K | 108.89 | 0.04% |
| 101 | IBM | International B... | 281.56 | +1.57% | 1.83K | 0.00% | 402.84K | 192.44 | 0.04% |
| 102 | NEE | NextEra Energy,... | 73.71 | -1.43% | 5.58K | +100.00% | 399.87K | 71.69 | 0.04% |
| 103 | MA | Mastercard Inco... | 568.14 | +1.09% | 757 | -25.49% | 398.61K | 284.16 | 0.04% |
| 104 | DFIV | Dimensional Int... | 43.08 | +0.38% | 11.13K | -68.6% | 394.97K | 33.15 | 0.04% |
| 105 | MRK | Merck & Co., In... | 80.88 | -1.02% | 3.94K | +27.47% | 391.95K | 82.42 | 0.04% |
| 106 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 742 | +5.70% | 375.35K | 349.92 | 0.04% |
| 107 | IWF | iShares Russell... | 409.82 | +1.05% | 896 | 0.00% | 359.81K | 244.53 | 0.04% |
| 108 | AMGN | Amgen Inc. | 295.12 | -0.03% | 1.34K | -5.55% | 350.3K | 286.91 | 0.03% |
| 109 | GILD | Gilead Sciences... | 110.72 | +0.67% | 3.75K | 0.00% | 346.38K | 68.64 | 0.03% |
| 110 | ABT | Abbott Laborato... | 133.99 | -1.2% | 3.05K | +10.27% | 344.88K | 83.59 | 0.03% |
| 111 | MCD | McDonald's Corp... | 295.94 | -1.98% | 1.15K | +2.68% | 333.37K | 241.69 | 0.03% |
| 112 | CVLC | Calvert US Larg... | 74.31 | +1.02% | 4.43K | +0.27% | 325.3K | 59.81 | 0.03% |
| 113 | AMD | Advanced Micro ... | 126.24 | +8.68% | 2.61K | -8.86% | 315.75K | 115.84 | 0.03% |
| 114 | DIHP | Dimensional Int... | 29.45 | +0.12% | 12.16K | +0.55% | 306.73K | 22.19 | 0.03% |
| 115 | DFAX | Dimensional Wor... | 29.23 | +0.64% | 12.24K | -2.69% | 304.37K | 23.93 | 0.03% |
| 116 | JPST | JPMorgan Ultra-... | 50.53 | +0.02% | 6K | 0.00% | 302.22K | 50.51 | 0.03% |
| 117 | INTU | Intuit Inc. | 767.56 | +1.80% | 480 | 0.00% | 301.68K | 522.94 | 0.03% |
| 118 | IEFA | iShares Core MS... | 81.91 | -1.35% | 4.19K | +26.20% | 294.47K | 67.56 | 0.03% |
| 119 | ESGD | iShares ESG Awa... | 87.82 | -1.41% | 3.83K | -36.86% | 291.85K | 73.1 | 0.03% |
| 120 | IWM | iShares Russell... | 210.52 | +0.78% | 1.24K | -1.12% | 273.77K | 166.96 | 0.03% |
| 121 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 563 | -2.76% | 273.26K | 506.39 | 0.03% |
| 122 | COP | ConocoPhillips | 95.02 | -2.01% | 2.74K | +26.36% | 271.88K | 103.02 | 0.03% |
| 123 | VHT | Vanguard Health... | 249.38 | -0.36% | 1.07K | +0.66% | 271.02K | 248.3 | 0.03% |
| 124 | DHS | WisdomTree U.S.... | 95.75 | +0.21% | 2.87K | +100.00% | 268.32K | 93.36 | 0.03% |
| 125 | TGT | Target Corporat... | 97.44 | +2.17% | 1.98K | +100.00% | 267.37K | 135.18 | 0.03% |
| 126 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 499 | 0.00% | 260.46K | 436.24 | 0.03% |
| 127 | HRL | Hormel Foods Co... | 30.23 | -1.13% | 8.06K | +3.70% | 253K | 36.81 | 0.02% |
| 128 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 697 | +1.01% | 252.84K | 252.35 | 0.02% |
| 129 | SHOP | Shopify Inc. | 108.28 | +2.79% | 2.34K | +100.00% | 248.81K | 106.33 | 0.02% |
| 130 | KO | The Coca-Cola C... | 70.46 | -0.79% | 3.97K | +1.40% | 247.36K | 63.43 | 0.02% |
| 131 | SUB | iShares Short-T... | 106.03 | +0.02% | 2.29K | +0.70% | 241.64K | 106.18 | 0.02% |
| 132 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 464 | +8.67% | 241.39K | 521.58 | 0.02% |
| 133 | IRBO | iShares Robotic... | 31.51 | -0.32% | 6.45K | 0.00% | 239.1K | 34.32 | 0.02% |
| 134 | LMT | Lockheed Martin... | 466.60 | -4.08% | 484 | +0.21% | 235.19K | 453.3 | 0.02% |
| 135 | VNQ | Vanguard Real E... | 89.84 | +0.02% | 2.63K | +1.78% | 234.17K | 83.26 | 0.02% |
| 136 | T | AT&T Inc. | 27.94 | -0.89% | 10.22K | +100.00% | 232.77K | 22.77 | 0.02% |
| 137 | INTC | Intel Corporati... | 20.71 | +2.83% | 11.48K | -24.59% | 230.08K | 36.29 | 0.02% |
| 138 | VOE | Vanguard Mid-Ca... | 162.69 | +0.70% | 1.41K | +0.50% | 228.38K | 154.87 | 0.02% |
| 139 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 1.02K | +100.00% | 225.37K | 220.73 | 0.02% |
| 140 | LNG | Cheniere Energy... | 233.25 | -2.14% | 1.04K | +100.00% | 223.98K | 214.87 | 0.02% |
| 141 | UNP | Union Pacific C... | 224.53 | +0.52% | 973 | -1.02% | 221.88K | 224.86 | 0.02% |
| 142 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 1.2K | +100.00% | 217.99K | 170.45 | 0.02% |
| 143 | PM | Philip Morris I... | 183.22 | -0.6% | 1.79K | 0.00% | 215.91K | 121.4 | 0.02% |
| 144 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 2.27K | +100.00% | 214.09K | 94.48 | 0.02% |
| 145 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 1.96K | -13.64% | 210.54K | 115 | 0.02% |
| 146 | XLK | Technology Sele... | 242.79 | +1.51% | 897 | +100.00% | 208.61K | 232.52 | 0.02% |
| 147 | DFCF | Dimensional Cor... | 41.78 | -0.11% | 5.03K | -2.58% | 207.55K | 43.19 | 0.02% |
| 148 | XLF | Financial Selec... | 50.48 | +1.03% | 4.16K | +100.00% | 200.89K | 48.33 | 0.02% |
| 149 | VRSK | Verisk Analytic... | 309.05 | -0.44% | 727 | +100.00% | 200.24K | 275.43 | 0.02% |
| 150 | ANIX | Anixa Bioscienc... | 3.73 | +11.68% | 35K | 0.00% | 81.2K | 3.06 | < 0.01% |