Portfolio (Quarterly)
Guide ↗
Gemmer Asset Management LLC
· CIK 0001607825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | COCA COLA CO | Consumer Defensive | 4,554.0 | $346K | 0.03% | +953.0 | +26.5% | $76.05 | +7.3% |
| 62 | IEMG | ISHARES INC | — | 4,682.0 | $327K | 0.03% | +555.0 | +13.4% | $69.75 | +19.7% |
| 63 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,956.0 | $323K | 0.03% | +88.0 | +4.7% | $165.34 | +10.1% |
| 64 | T | AT&T INC | Communication Services | 11,147.0 | $323K | 0.03% | +150.0 | +1.4% | $28.99 | -14.1% |
| 65 | COP | CONOCOPHILLIPS | Energy | 2,312.0 | $305K | 0.02% | +23.0 | +1.0% | $131.97 | -12.8% |
| 66 | VNQ | VANGUARD INDEX FDS | — | 2,949.0 | $262K | 0.02% | +217.0 | +7.9% | $88.69 | +9.3% |
| 67 | UNP | UNION PAC CORP | Industrials | 1,012.0 | $246K | 0.02% | +15.0 | +1.5% | $242.62 | +15.2% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 285.0 | $241K | 0.02% | +6.0 | +2.1% | $845.99 | +17.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
57.2%
Industrials
13.5%
Consumer Cyclical
8.5%
Basic Materials
6.2%
Financial Services
5.9%
Healthcare
3.0%
Energy
2.0%
Consumer Defensive
1.7%
Communication Services
1.1%
Utilities
0.9%