Gemmer Asset Management LLC

CIK Number: 0001607825

1.13B

Market Value

164

# of Holdings

22 months

Avg. Holding Period

Win Rate

Peformance 3-Years

Main Sectors:

Top Industries:

Filing Date: Jul 22, 2025

Rank	Symbol	Name	Price	% Change	Shares	% Change Shares	Market Value	Avg. Price Paid	% Weight	Asset Type
1	SCHV	Schwab U.S. Lar...	29.25	+0.38%	4.44M	+3.04%	122.84M	20.98	10.90%	Share
2	SCHF	Schwab Internat...	23.73	+0.85%	4.84M	+7.97%	106.94M	17.37	9.49%	Share
3	FNDX	Schwab Fundamen...	26.53	+0.38%	2.62M	+2.85%	64.27M	18.41	5.70%	Share
4	SCHG	Schwab U.S. Lar...	32.08	-0.31%	1.83M	+0.35%	53.59M	10.79	4.76%	Share
5	BSV	Vanguard Short-...	78.79	-0.04%	679.97K	+5.55%	53.51M	79.07	4.75%	Share
6	NVDA	NVIDIA Corporat...	187.62	-0.67%	301.13K	+1.24%	47.58M	80.98	4.22%	Share
7	VEA	Vanguard Develo...	61.05	+0.91%	787.43K	+1.65%	44.89M	41.83	3.98%	Share
8	SCHM	Schwab U.S. Mid...	30.04	+0.42%	1.41M	-9.43%	39.5M	20.65	3.51%	Share
9	SCHA	Schwab U.S. Sma...	28.27	+0.68%	1.31M	-1.7%	33.18M	18.99	2.94%	Share
10	SPSB	SPDR Portfolio ...	30.21	-0.02%	1.07M	+5.96%	32.28M	30.53	2.86%	Share
11	SCHB	Schwab U.S. Bro...	25.84	+0.04%	1.16M	-0.98%	27.65M	11.89	2.45%	Share
12	NOW	ServiceNow, Inc...	912.59	+0.27%	24.06K	+0.59%	24.73M	429.24	2.19%	Share
13	EVI	EVI Industries,...	29.29	-4.03%	1.02M	0.00%	22.32M	31.23	1.98%	Share
14	ABM	ABM Industries ...	46.54	+0.22%	470.57K	0.00%	22.22M	30.51	1.97%	Share
15	EFAX	SPDR MSCI EAFE ...	50.15	+0.68%	448.49K	+11.47%	21.24M	35.96	1.88%	Share
16	PYLD	PIMCO ETF Trust...	26.74	-0.07%	794.81K	+4.14%	21.09M	26.54	1.87%	Share
17	SPYX	SPDR S&P 500 Fo...	55.06	-0.11%	407.14K	+1.68%	20.74M	36.25	1.84%	Share
18	FNDA	Schwab Fundamen...	31.43	+0.51%	621.49K	+2.24%	17.81M	26.14	1.58%	Share
19	VB	Vanguard Small ...	257.80	+0.50%	72.53K	+1.17%	17.19M	181.18	1.53%	Share
20	ESGV	Vanguard ESG U....	119.11	-0.03%	155.84K	+6.98%	17.09M	83.72	1.52%	Share

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