Gemmer Asset Management LLC
Top Portfolio Positions
78 positions ·
$199,762,056 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
278,278 | $48,531,683 | 24.29% | |
| MU |
Micron Technology Inc
Technology
|
86,554 | $29,241,403 | 14.64% | |
| ABM |
Abm Industries Inc /De/
Industrials
|
468,484 | $18,046,003 | 9.03% | |
| AAPL |
Apple Inc.
Technology
|
54,910 | $13,935,608 | 6.98% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
104,985 | $9,405,606 | 4.71% | |
| MSFT |
Microsoft Corp
Technology
|
14,060 | $5,204,590 | 2.61% | |
| ERO |
Ero Copper Corp.
Basic Materials
|
179,577 | $4,789,318 | 2.40% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
14,069 | $4,754,618 | 2.38% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
20,474 | $4,155,812 | 2.08% | |
| VRT |
Vertiv Holdings Co
Industrials
|
15,616 | $3,913,057 | 1.96% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GPRO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,754 | 11,369 | Shares | Other | 2026-04-23 | |
| 2025-12-31 | $16,162 | 11,463 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $24,087 | 11,362 | Shares | Other | 2025-10-15 | |
| 2025-06-30 | $8,778 | 11,597 | Shares | Other | 2025-07-22 | |
| 2025-03-31 | $7,233 | 10,910 | Shares | Other | 2025-04-14 | |
| 2024-12-31 | $12,658 | 11,613 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $17,843 | 13,120 | Shares | Other | 2024-10-24 | |
| 2024-06-30 | $19,022 | 13,396 | Shares | Other | 2024-07-16 | |
| 2024-03-31 | $26,508 | 11,887 | Shares | Other | 2024-04-24 | |
| 2023-12-31 | $40,269 | 11,605 | Shares | Other | 2024-01-17 | |
| 2023-09-30 | $35,937 | 11,445 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $46,554 | 11,245 | Shares | Other | 2023-07-20 | |
| 2023-03-31 | $64,142 | 12,752 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $63,480 | 12,747 | Shares | Other | 2023-01-20 | |
| 2022-09-30 | $64,366 | 13,056 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $2,737 | 495 | Shares | Other | 2022-07-22 | |
| 2022-03-31 | $4,230 | 496 | Shares | Other | 2022-04-20 | |
| 2021-12-31 | $5,289 | 513 | Shares | Other | 2022-01-21 | |
| 2021-09-30 | $4,885 | 522 | Shares | Other | 2021-10-19 | |
| 2021-06-30 | $6,116 | 525 | Shares | Other | 2021-07-23 | |
| 2021-03-31 | $6,041 | 519 | Shares | Other | 2021-04-20 | |
| 2020-12-31 | $4,272 | 516 | Shares | Other | 2021-01-28 | |
| 2020-09-30 | $2,301 | 508 | Shares | Other | 2020-10-21 | |
| 2020-06-30 | $2,437 | 512 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $1,370 | 523 | Shares | Other | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||