Asset Manager
← All Institutions
Gemmer Asset Management LLC
1655 NORTH MAIN STREET SUITE 360, WALNUT CREEK, CA 94596 • 925-933-3786
Market Value
$1.5B
+17.6%
Holdings
197
+15
New Purchases
26
Added To
92
Closed
10
Reduced
58
Top 10 Concentration
57.2%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 6.73% | 2.31% | +4.42% | $100M |
| INTC | 0.34% | 0.04% | +0.31% | $5M |
| CHAT | 0.47% | 0.22% | +0.25% | $7M |
| CIEN | 0.22% | 0.00% | +0.22% | $3M |
| SCHA | 3.68% | 3.50% | +0.19% | $55M |
| AMAT | 0.25% | 0.14% | +0.11% | $4M |
| LITE | 0.10% | 0.00% | +0.10% | $2M |
| EEM | 0.08% | 0.00% | +0.08% | $1M |
| DBA | 0.08% | 0.00% | +0.08% | $1M |
| TSM | 0.45% | 0.38% | +0.08% | $7M |
| ARTY | 0.19% | 0.12% | +0.07% | $3M |
| AMD | 0.11% | 0.04% | +0.06% | $2M |
| WDC | 0.10% | 0.05% | +0.05% | $1M |
| VUG | 1.40% | 1.36% | +0.04% | $21M |
| CRWD | 0.02% | 0.00% | +0.02% | $361K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 4.39% | 5.08% | -0.70% | $65M |
| SCHF | 11.46% | 11.93% | -0.47% | $171M |
| NVDA | 3.41% | 3.84% | -0.42% | $51M |
| SCHV | 7.89% | 8.28% | -0.38% | $117M |
| ERO | 0.00% | 0.38% | -0.38% | $0 |
| AEM | 0.00% | 0.33% | -0.33% | $0 |
| VRT | 0.00% | 0.31% | -0.31% | $0 |
| FNDX | 5.62% | 5.91% | -0.29% | $84M |
| SPSB | 1.71% | 1.97% | -0.26% | $25M |
| PYLD | 1.71% | 1.95% | -0.24% | $25M |
| SLV | 0.02% | 0.25% | -0.23% | $262K |
| VEA | 4.34% | 4.55% | -0.21% | $65M |
| BIV | 1.13% | 1.33% | -0.20% | $17M |
| IGSB | 1.12% | 1.31% | -0.20% | $17M |
| EFAX | 2.60% | 2.73% | -0.14% | $39M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.2% |
| Technology | 9.0% |
| Industrials | 2.1% |
| Consumer Cyclical | 1.3% |
| Basic Materials | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $349M | 23.4% |
| Large Cap | 106 | $948M | 63.7% |
| Mid Cap | 23 | $131M | 8.8% |
| Small Cap | 7 | $49M | 3.3% |
| Micro Cap | 6 | $12M | 0.8% |
Portfolio Analytics
Avg Market Cap
$290.7B
Median Market Cap
$78.3B
Avg P/E
38.2
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
97
# ETFs / Funds
100
Top Holdings (197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 11.46% | 6,157,146 | $171M | $27.70 | $20M | +59,530 | +1.0% | |
| 2 | SCHV | 7.89% | 3,373,480 | $117M | $34.81 | $13M | -59,067 | -1.7% | |
| 3 | SCHG | 7.05% | 3,100,787 | $105M | $33.84 | $15M | +27,794 | +0.9% | |
| 4 | MU | 6.73% | 86,773 | $100M | $1,154.28 | $71M | +219 | +0.2% | |
| 5 | FNDX | 5.62% | 2,688,126 | $84M | $31.10 | $9M | +4,524 | +0.2% | |
| 6 | BSV | 4.39% | 838,296 | $65M | $77.91 | $981K | +17,854 | +2.2% | |
| 7 | VEA | 4.34% | 906,069 | $65M | $71.25 | $7M | +7,686 | +0.9% | |
| 8 | SCHA | 3.68% | 1,517,147 | $55M | $36.13 | $11M | -4,149 | -0.3% | |
| 9 | NVDA | 3.41% | 253,718 | $51M | $200.09 | $2M | -24,560 | -8.8% | |
| 10 | EFAX | 2.60% | 713,531 | $39M | $54.12 | $4M | +19,047 | +2.7% | |
| 11 | SCHB | 2.15% | 1,104,883 | $32M | $28.96 | $4M | -13,414 | -1.2% | |
| 12 | SCHM | 2.14% | 863,655 | $32M | $36.87 | $4M | -21,712 | -2.5% | |
| 13 | SPYX | 1.85% | 451,355 | $28M | $61.10 | $4M | -2,232 | -0.5% | |
| 14 | SPSB | 1.71% | 847,978 | $25M | $30.01 | $538K | +19,590 | +2.4% | |
| 15 | PYLD | 1.71% | 957,658 | $25M | $26.52 | $725K | +15,969 | +1.7% | |
| 16 | FNDA | 1.68% | 656,112 | $25M | $38.06 | $4M | +9,208 | +1.4% | |
| 17 | ESGV | 1.63% | 183,341 | $24M | $132.24 | $4M | -284 | -0.1% | |
| 18 | VB | 1.42% | 69,547 | $21M | $303.12 | $3M | -54 | -0.1% | |
| 19 | VUG | 1.40% | 242,586 | $21M | $86.14 | $4M | +203,147 | +515.1% | |
| 20 | ABM | 1.39% | 468,484 | $21M | $44.24 | $3M | — | — | |
| 21 | DSI | 1.33% | 139,453 | $20M | $142.39 | $3M | +764 | +0.6% | |
| 22 | DFIC | 1.29% | 515,909 | $19M | $37.26 | $2M | +17,489 | +3.5% | |
| 23 | VTV | 1.16% | 78,997 | $17M | $217.93 | $1M | -3,101 | -3.8% | |
| 24 | BIV | 1.13% | 219,824 | $17M | $76.70 | -$16K | +1,159 | +0.5% | |
| 25 | IGSB | 1.12% | 316,610 | $17M | $52.41 | -$3K | +845 | +0.3% | |
| 26 | AAPL | 1.07% | 55,214 | $16M | $289.36 | $2M | +304 | +0.6% | |
| 27 | DUHP | 1.06% | 378,691 | $16M | $41.73 | $3M | +20,693 | +5.8% | |
| 28 | SCHE | 0.93% | 382,946 | $14M | $36.26 | $2M | +13,002 | +3.5% | |
| 29 | DFAC | 0.86% | 287,705 | $13M | $44.36 | $2M | +5,136 | +1.8% | |
| 30 | DFLV | 0.80% | 300,648 | $12M | $39.54 | $2M | +15,825 | +5.6% | |
| 31 | DFAS | 0.79% | 143,008 | $12M | $82.34 | $2M | +4,626 | +3.3% | |
| 32 | SBUX | 0.72% | 105,495 | $11M | $102.19 | $1M | +510 | +0.5% | |
| 33 | VO | 0.71% | 130,687 | $11M | $80.57 | $932K | +97,269 | +291.1% | |
| 34 | DFUS | 0.49% | 88,405 | $7M | $81.94 | $997K | +309 | +0.3% | |
| 35 | CHAT | 0.47% | 70,695 | $7M | $98.68 | $4M | +26,602 | +60.3% | |
| 36 | METV | 0.46% | 12,078 | $7M | $563.31 | -$158K | -90 | -0.7% | |
| 37 | TSM | 0.45% | 14,076 | $7M | $477.57 | $2M | +7 | +0.1% | |
| 38 | ESML | 0.40% | 107,264 | $6M | $55.93 | $1M | +3,272 | +3.1% | |
| 39 | JAVA | 0.39% | 72,368 | $6M | $79.41 | $474K | -1,119 | -1.5% | |
| 40 | EFA | 0.38% | 53,756 | $6M | $103.88 | $419K | +583 | +1.1% | |
| 41 | MSFT | 0.36% | 14,514 | $5M | $373.03 | $209K | +454 | +3.2% | |
| 42 | INTC | 0.34% | 36,374 | $5M | $139.63 | $5M | +26,041 | +252.0% | |
| 43 | IVV | 0.30% | 5,908 | $4M | $748.90 | $626K | +94 | +1.6% | |
| 44 | AMZN | 0.29% | 18,410 | $4M | $238.34 | $570K | +79 | +0.4% | |
| 45 | SHY | 0.29% | 52,598 | $4M | $82.11 | -$157K | -1,604 | -3.0% | |
| 46 | GPRO | 0.28% | 11,532 | $4M | $357.36 | $852K | +163 | +1.4% | |
| 47 | IVE | 0.26% | 17,231 | $4M | $227.06 | $254K | -94 | -0.5% | |
| 48 | SPY | 0.26% | 5,233 | $4M | $746.72 | $254K | -384 | -6.8% | |
| 49 | AMAT | 0.25% | 5,193 | $4M | $723.00 | $2M | -168 | -3.1% | |
| 50 | BRK-B | 0.24% | 7,163 | $4M | $500.39 | $216K | +135 | +1.9% | |
| 51 | CIEN | 0.22% | 6,686 | $3M | $490.56 | — | +6,686 | — | NEW |
| 52 | VWO | 0.22% | 54,554 | $3M | $59.69 | $321K | +245 | +0.5% | |
| 53 | IWB | 0.20% | 7,099 | $3M | $409.52 | $376K | — | — | |
| 54 | ARTY | 0.19% | 36,462 | $3M | $76.16 | $1M | +3,825 | +11.7% | |
| 55 | VTI | 0.18% | 7,262 | $3M | $370.03 | $358K | +3 | +0.0% | |
| 56 | CGGR | 0.16% | 51,345 | $2M | $47.20 | $356K | -90 | -0.2% | |
| 57 | LHX | 0.15% | 7,746 | $2M | $290.59 | -$422K | +1 | +0.0% | |
| 58 | HD | 0.15% | 6,202 | $2M | $352.69 | $152K | +13 | +0.2% | |
| 59 | JNJ | 0.14% | 8,495 | $2M | $253.98 | $85K | +15 | +0.2% | |
| 60 | IVW | 0.14% | 14,635 | $2M | $137.53 | $447K | +788 | +5.7% | |
| 61 | DFSV | 0.12% | 45,767 | $2M | $38.79 | $124K | -1,352 | -2.9% | |
| 62 | DFAE | 0.11% | 42,413 | $2M | $40.21 | $250K | -557 | -1.3% | |
| 63 | AMD | 0.11% | 2,774 | $2M | $580.91 | $1M | +54 | +2.0% | |
| 64 | TSLA | 0.11% | 3,819 | $2M | $420.62 | $175K | -31 | -0.8% | |
| 65 | LITE | 0.10% | 1,768 | $2M | $858.06 | — | +1,768 | — | NEW |
| 66 | SCHK | 0.10% | 41,222 | $1M | $36.06 | $233K | +1,200 | +3.0% | |
| 67 | WDC | 0.10% | 2,326 | $1M | $638.69 | $851K | -22 | -0.9% | |
| 68 | LLY | 0.10% | 1,179 | $1M | $1,199.09 | $336K | +8 | +0.7% | |
| 69 | DFEM | 0.09% | 33,592 | $1M | $40.64 | $323K | +3,434 | +11.4% | |
| 70 | VOOV | 0.09% | 6,117 | $1M | $219.20 | $94K | — | — | |
| 71 | JPM | 0.09% | 4,091 | $1M | $327.30 | $129K | -22 | -0.5% | |
| 72 | CCJ | 0.09% | 12,906 | $1M | $101.86 | $57K | +1,327 | +11.5% | |
| 73 | ETN | 0.09% | 2,986 | $1M | $426.12 | $209K | +12 | +0.4% | |
| 74 | CSCO | 0.09% | 10,768 | $1M | $117.46 | $442K | +162 | +1.5% | |
| 75 | COST | 0.08% | 1,342 | $1M | $935.15 | -$19K | +64 | +5.0% | |
| 76 | EEM | 0.08% | 18,268 | $1M | $68.41 | — | +18,268 | — | NEW |
| 77 | QCOM | 0.08% | 6,695 | $1M | $184.79 | $378K | +26 | +0.4% | |
| 78 | IJR | 0.08% | 8,209 | $1M | $148.30 | $172K | -204 | -2.4% | |
| 79 | DBA | 0.08% | 45,221 | $1M | $26.67 | — | +45,221 | — | NEW |
| 80 | URA | 0.08% | 26,743 | $1M | $43.70 | -$123K | +72 | +0.3% | |
| 81 | BAC | 0.08% | 20,344 | $1M | $56.98 | $171K | +71 | +0.3% | |
| 82 | ORCL | 0.08% | 7,826 | $1M | $146.54 | -$13K | -59 | -0.8% | |
| 83 | AGG | 0.08% | 11,493 | $1M | $98.98 | -$50K | -471 | -3.9% | |
| 84 | NFLX | 0.08% | 15,917 | $1M | $71.40 | -$413K | -193 | -1.2% | |
| 85 | UPST | 0.07% | 29,707 | $1M | $35.43 | $401K | +4,314 | +17.0% | |
| 86 | VIG | 0.07% | 4,328 | $1M | $236.60 | $222K | +600 | +16.1% | |
| 87 | IJH | 0.07% | 13,160 | $1M | $77.11 | $137K | +157 | +1.2% | |
| 88 | RIO | 0.07% | 10,539 | $1M | $94.93 | $17K | — | — | |
| 89 | NOBL | 0.07% | 17,547 | $985K | $56.16 | $55K | +8,773 | +100.0% | |
| 90 | V | 0.07% | 2,849 | $977K | $343.05 | $132K | +53 | +1.9% | |
| 91 | ITOT | 0.07% | 5,896 | $969K | $164.28 | $131K | +14 | +0.2% | |
| 92 | WMT | 0.06% | 7,728 | $875K | $113.26 | -$77K | +62 | +0.8% | |
| 93 | TAN | 0.06% | 14,300 | $846K | $59.15 | -$233K | -5,063 | -26.1% | |
| 94 | PCG | 0.05% | 46,587 | $784K | $16.82 | -$57K | -1,251 | -2.6% | |
| 95 | CAT | 0.05% | 706 | $752K | $1,064.90 | $256K | +6 | +0.9% | |
| 96 | MRK | 0.05% | 5,485 | $705K | $128.50 | $42K | -23 | -0.4% | |
| 97 | CVX | 0.05% | 4,207 | $697K | $165.78 | -$149K | +115 | +2.8% | |
| 98 | SCHD | 0.05% | 21,618 | $686K | $31.71 | $32K | +317 | +1.5% | |
| 99 | ABBV | 0.05% | 2,676 | $673K | $251.64 | $82K | -43 | -1.6% | |
| 100 | DFAI | 0.04% | 15,967 | $659K | $41.25 | -$53K | -2,309 | -12.6% |