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| Name: |
Gemmer Asset Management LLC |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94596 |
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data |
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| Holdings
Found :
18 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EVI |
Evi Industries Inc |
10 |
- |
$0.00 |
$25,460,000 |
1,022,495 |
2.96% |
1,196,000 |
0 |
8.34 |
Consumer Services |
|
|
ABM |
ABM Industries Inc |
13 |
- |
$44.84 |
$21,018,000 |
471,034 |
2.44% |
-98,000 |
0 |
0.702 |
Business Services |
|
|
LHX |
L3harris Technologies Inc |
50 |
- |
$211.34 |
$1,629,000 |
7,643 |
0.19% |
19,000 |
0 |
0.004 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$755.91 |
$797,000 |
1,024 |
0.09% |
200,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
75 |
- |
$111.15 |
$562,000 |
4,878 |
0.07% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
85 |
- |
$250.85 |
$466,000 |
1,707 |
0.05% |
-5,000 |
0 |
0.001 |
Application Software |
|
|
VONV |
Vanguard Russell 1000 Value... |
88 |
- |
$75.60 |
$415,000 |
5,274 |
0.05% |
32,000 |
0 |
0.006 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
101 |
- |
$158.33 |
$310,000 |
1,882 |
0.04% |
54,000 |
0 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
102 |
- |
$335.44 |
$308,000 |
840 |
0.04% |
60,000 |
0 |
0 |
Farm & Construction M... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
104 |
- |
$0.00 |
$303,000 |
6,000 |
0.04% |
2,000 |
0 |
0.001 |
N/A |
|
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IWF |
iShares Russell 1000 Growth |
105 |
- |
$325.64 |
$302,000 |
896 |
0.04% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
106 |
- |
$273.28 |
$290,000 |
1,029 |
0.03% |
-15,000 |
0 |
0 |
Restaurants |
|
|
WY |
Weyerhaeuser Co |
117 |
- |
$31.01 |
$249,000 |
6,936 |
0.03% |
8,000 |
0 |
0.001 |
Lumber,Wood Production |
|
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IEFA |
Ishares Core Msci Eafe |
118 |
- |
$0.00 |
$248,000 |
3,346 |
0.03% |
13,000 |
0 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
119 |
- |
$61.99 |
$240,000 |
3,918 |
0.03% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
122 |
- |
$463.20 |
$231,000 |
508 |
0.03% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
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ANTM |
Anthem Inc |
123 |
- |
$525.61 |
$229,000 |
442 |
0.03% |
21,000 |
0 |
0 |
N/A |
|
|
ANIX |
Anixa Biosciences Inc |
131 |
- |
$2.97 |
$109,000 |
35,000 |
0.01% |
-27,000 |
0 |
0.117 |
Computer Peripherals |
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