Titelia

Holdings of Gemmer Asset Management LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
149 in 3 countries
Top ten
62.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Intel Corp 10,333456K $
102iShares ESG Aware MSCI EM ETF 10,003454.8K $
103Procter & Gamble Co/The 3,068443.1K $
104iShares Trust 2,272435.8K $
105Vanguard Index Funds 1,962426.1K $
106Mastercard Inc 806402.7K $
107iShares Russell 2000 ETF 1,615400.5K $
108Dimensional ETF Trust 9,177387.4K $
109iShares Core MSCI EAFE ETF 4,260385.6K $
110Vanguard Total International S 4,967383K $
111International Business Machines Corp. 1,576382K $
112Schwab Municipal Bond ETF 14,367366.1K $
113Charles Schwab Corp/The 3,790356.2K $
114Calvert Ultra-Short Investment Grade Etf 6,951351.7K $
115iShares ESG Aware MSCI EAFE ETF 3,661350.1K $
116Coca-Cola Co/The 4,554346.3K $
117iShares Core MSCI Emerging Markets ETF 4,682326.6K $
118Philip Morris International Inc. 1,956323.4K $
119AT&T Inc 11,147323.1K $
120McDonald's Corp. 1,016315.8K $
121Morgan Stanley 1,905313.5K $
122Cheniere Energy Inc 1,088308.8K $
123ConocoPhillips 2,312305.1K $
124JPMorgan Ultra-Short Income ETF 6,000303.7K $
125Walt Disney Co/The 3,071295.9K $
126Corteva Inc 3,497292.7K $
127Abbott Laboratories 2,781285.5K $
128Lockheed Martin Corp 469283.5K $
129iShares Trust 1,324282.9K $
130Salesforce Inc 1,471274.6K $
131Vanguard Real Estate ETF 2,949261.5K $
132Vanguard Index Funds 1,368252K $
133Union Pacific Corp 1,012245.5K $
134Dimensional Emerging Markets V 6,843244.9K $
135Vanguard Index Funds 810244.7K $
136Valero Energy Corp 986243.6K $
137Goldman Sachs Group Inc/The 285241.1K $
138Intuitive Surgical Inc 504232.3K $
139Williams Cos Inc/The 3,173230.9K $
140iShares Short-Term National Muni Bond ETF 2,132227.1K $
141Palo Alto Networks Inc 1,366219K $
142Enterprise Products Partners LP 5,720216.4K $
143SPDR Series Trust 2,184213.8K $
144Workday Inc 1,589206.4K $
145WisdomTree US High Dividend Fund 1,875204.8K $
146Honeywell International Inc 899203.3K $
147VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,174203.2K $
148Select Sector Spdr Trust 4,089201.9K $
149Anixa Biosciences Inc 35,00090.3K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 10.0 %
  • Consumer discretionary 1.5 %
  • Funds 1.2 %
  • Financials 0.8 %
  • Industrials 0.7 %
  • Health care 0.5 %
  • Consumer staples 0.3 %
  • Materials 0.3 %
  • Communication 0.2 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 84.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Taiwan 0.4 %
  • Brazil 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1471.1B $99.42 %
2Taiwan14.8M $0.43 %
3Brazil11.7M $0.15 %
Cite this page

Titelia. "Holdings of Gemmer Asset Management LLC". https://titelia.com/en/funds/US13F1607825