Asset Manager
← All Institutions
Gemmer Asset Management LLC
1655 NORTH MAIN STREET SUITE 360, WALNUT CREEK, CA 94596 • 925-933-3786
Market Value
$1.1B
+12.5%
Holdings
169
+8
New Purchases
14
Added To
90
Closed
4
Reduced
40
Top 10 Concentration
53.1%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.22% | 3.22% | +1.00% | $48M |
| SCHF | 9.49% | 8.85% | +0.64% | $107M |
| NOW | 2.19% | 1.90% | +0.29% | $25M |
| EVI | 1.98% | 1.71% | +0.27% | $22M |
| IGV | 1.13% | 0.92% | +0.22% | $13M |
| SCHG | 4.76% | 4.57% | +0.19% | $54M |
| EFAX | 1.88% | 1.73% | +0.16% | $21M |
| CHAT | 0.28% | 0.16% | +0.13% | $3M |
| EEM | 0.10% | 0.00% | +0.10% | $1M |
| VUG | 1.41% | 1.31% | +0.10% | $16M |
| ESGV | 1.52% | 1.42% | +0.09% | $17M |
| IBIT | 0.13% | 0.04% | +0.09% | $1M |
| MSFT | 0.59% | 0.51% | +0.09% | $7M |
| MU | 0.35% | 0.27% | +0.08% | $4M |
| DFIC | 1.16% | 1.08% | +0.08% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHM | 3.51% | 4.07% | -0.56% | $40M |
| SCHV | 10.90% | 11.43% | -0.53% | $123M |
| FNDX | 5.70% | 6.00% | -0.30% | $64M |
| BSV | 4.75% | 5.03% | -0.28% | $54M |
| ABM | 1.97% | 2.22% | -0.25% | $22M |
| SBUX | 0.89% | 1.07% | -0.18% | $10M |
| SHY | 0.49% | 0.68% | -0.18% | $6M |
| SCHA | 2.94% | 3.12% | -0.18% | $33M |
| SPSB | 2.86% | 3.03% | -0.17% | $32M |
| KBWB | 0.00% | 0.16% | -0.16% | $0 |
| PYLD | 1.87% | 2.01% | -0.14% | $21M |
| AAPL | 1.02% | 1.16% | -0.13% | $12M |
| VTV | 1.42% | 1.52% | -0.09% | $16M |
| AGG | 0.55% | 0.64% | -0.09% | $6M |
| FNDA | 1.58% | 1.66% | -0.08% | $18M |
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 | 47 | $202M | 17.9% |
| Large Cap | 92 | $783M | 69.5% |
| Mid Cap | 18 | $86M | 7.7% |
| Small Cap | 5 | $25M | 2.2% |
| Micro Cap | 7 | $30M | 2.7% |
Portfolio Analytics
Avg Market Cap
$279.4B
Median Market Cap
$77.8B
Avg P/E
41.9
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
77
# ETFs / Funds
92
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | 10.90% | 4,439,368 | $123M | $27.67 | $8M | +131,048 | +3.0% | |
| 2 | SCHF | 9.49% | 4,839,092 | $107M | $22.10 | $18M | +357,356 | +8.0% | |
| 3 | FNDX | 5.70% | 2,619,006 | $64M | $24.54 | $4M | +72,672 | +2.9% | |
| 4 | SCHG | 4.76% | 1,834,662 | $54M | $29.21 | $8M | +6,378 | +0.3% | |
| 5 | BSV | 4.75% | 679,972 | $54M | $78.70 | $3M | +35,739 | +5.5% | |
| 6 | NVDA | 4.22% | 301,129 | $48M | $157.99 | $15M | +3,697 | +1.2% | |
| 7 | VEA | 3.98% | 787,430 | $45M | $57.01 | $6M | +12,797 | +1.6% | |
| 8 | SCHM | 3.51% | 1,408,203 | $40M | $28.05 | -$1M | -146,543 | -9.4% | |
| 9 | SCHA | 2.94% | 1,311,482 | $33M | $25.30 | $2M | -22,629 | -1.7% | |
| 10 | SPSB | 2.86% | 1,069,164 | $32M | $30.19 | $2M | +60,106 | +6.0% | |
| 11 | SCHB | 2.45% | 1,160,310 | $28M | $23.83 | $2M | -11,477 | -1.0% | |
| 12 | NOW | 2.19% | 24,058 | $25M | $1,028.08 | $6M | +140 | +0.6% | |
| 13 | EVI | 1.98% | 1,022,495 | $22M | $21.83 | $5M | — | — | |
| 14 | ABM | 1.97% | 470,570 | $22M | $47.21 | -$71K | — | — | |
| 15 | EFAX | 1.88% | 448,492 | $21M | $47.36 | $4M | +46,140 | +11.5% | |
| 16 | PYLD | 1.87% | 794,814 | $21M | $26.54 | $984K | +31,613 | +4.1% | |
| 17 | SPYX | 1.84% | 407,142 | $21M | $50.93 | $2M | +6,735 | +1.7% | |
| 18 | FNDA | 1.58% | 621,487 | $18M | $28.65 | $1M | +13,617 | +2.2% | |
| 19 | VB | 1.53% | 72,525 | $17M | $236.98 | $1M | +839 | +1.2% | |
| 20 | ESGV | 1.52% | 155,837 | $17M | $109.64 | $3M | +10,171 | +7.0% | |
| 21 | VTV | 1.42% | 90,785 | $16M | $176.74 | $845K | +2,792 | +3.2% | |
| 22 | VUG | 1.41% | 36,150 | $16M | $438.40 | $3M | +830 | +2.4% | |
| 23 | DSI | 1.34% | 130,422 | $15M | $116.16 | $2M | +1,876 | +1.5% | |
| 24 | VO | 1.18% | 47,609 | $13M | $279.83 | $1M | +1,812 | +4.0% | |
| 25 | DFIC | 1.16% | 420,528 | $13M | $31.09 | $2M | +29,362 | +7.5% | |
| 26 | IGV | 1.13% | 116,659 | $13M | $109.50 | $4M | +13,417 | +13.0% | |
| 27 | AAPL | 1.02% | 56,132 | $12M | $205.17 | -$59K | +4,019 | +7.7% | |
| 28 | DUHP | 1.01% | 321,303 | $11M | $35.56 | $1M | +8,234 | +2.6% | |
| 29 | BIV | 0.93% | 135,515 | $10M | $77.34 | $633K | +6,902 | +5.4% | |
| 30 | SBUX | 0.89% | 108,997 | $10M | $91.63 | -$737K | -339 | -0.3% | |
| 31 | DFAC | 0.84% | 264,491 | $9M | $35.84 | $1M | +10,688 | +4.2% | |
| 32 | SCHE | 0.69% | 257,789 | $8M | $30.14 | $1M | +24,291 | +10.4% | |
| 33 | DFLV | 0.67% | 243,224 | $8M | $31.02 | $319K | +6,845 | +2.9% | |
| 34 | DFAS | 0.66% | 116,928 | $7M | $63.71 | $123K | -5,691 | -4.6% | |
| 35 | MSFT | 0.59% | 13,382 | $7M | $497.41 | $2M | -114 | -0.8% | |
| 36 | AGG | 0.55% | 62,659 | $6M | $99.20 | -$240K | -2,608 | -4.0% | |
| 37 | IJT | 0.52% | 44,241 | $6M | $133.04 | $378K | — | — | |
| 38 | DFUS | 0.52% | 86,959 | $6M | $67.02 | $415K | -2,549 | -2.9% | |
| 39 | SHY | 0.49% | 67,203 | $6M | $82.86 | -$1M | -14,820 | -18.1% | |
| 40 | JAVA | 0.47% | 81,380 | $5M | $65.50 | $315K | +2,455 | +3.1% | |
| 41 | METV | 0.47% | 7,160 | $5M | $738.12 | $1M | +148 | +2.1% | |
| 42 | EFA | 0.40% | 50,458 | $5M | $89.39 | $461K | +914 | +1.8% | |
| 43 | VBK | 0.39% | 15,883 | $4M | $276.94 | $400K | — | — | |
| 44 | IVV | 0.38% | 6,918 | $4M | $620.89 | $114K | -523 | -7.0% | |
| 45 | MU | 0.35% | 31,570 | $4M | $123.25 | $1M | +685 | +2.2% | |
| 46 | AMZN | 0.32% | 16,352 | $4M | $219.39 | $606K | +684 | +4.4% | |
| 47 | SPY | 0.31% | 5,714 | $4M | $617.86 | $255K | -141 | -2.4% | |
| 48 | BRK-B | 0.31% | 7,203 | $3M | $485.77 | -$278K | +112 | +1.6% | |
| 49 | CHAT | 0.28% | 65,613 | $3M | $48.78 | $2M | +19,946 | +43.7% | |
| 50 | IGSB | 0.24% | 51,413 | $3M | $52.76 | -$465K | -9,264 | -15.3% | |
| 51 | VWO | 0.24% | 53,916 | $3M | $49.46 | $269K | +934 | +1.8% | |
| 52 | IWB | 0.21% | 7,098 | $2M | $339.58 | $110K | -402 | -5.4% | |
| 53 | VTI | 0.20% | 7,344 | $2M | $303.93 | $229K | +57 | +0.8% | |
| 54 | IVE | 0.19% | 10,753 | $2M | $195.43 | -$13K | -340 | -3.1% | |
| 55 | GPRO | 0.18% | 11,597 | $2M | $176.24 | $357K | +687 | +6.3% | |
| 56 | CGGR | 0.18% | 49,520 | $2M | $40.65 | $387K | +2,036 | +4.3% | |
| 57 | LHX | 0.17% | 7,743 | $2M | $250.84 | $322K | — | — | |
| 58 | TSM | 0.16% | 7,804 | $2M | $226.49 | $472K | — | — | |
| 59 | ORCL | 0.16% | 8,043 | $2M | $218.62 | $691K | +408 | +5.3% | |
| 60 | NFLX | 0.15% | 1,288 | $2M | $1,339.13 | $524K | — | — | |
| 61 | HD | 0.15% | 4,623 | $2M | $366.65 | $40K | +106 | +2.4% | |
| 62 | UPST | 0.15% | 26,013 | $2M | $64.68 | $847K | +7,857 | +43.3% | |
| 63 | QCOM | 0.15% | 10,333 | $2M | $159.26 | $78K | +128 | +1.2% | |
| 64 | IBIT | 0.13% | 23,107 | $1M | $61.21 | $1M | +14,573 | +170.8% | |
| 65 | TSLA | 0.12% | 4,418 | $1M | $317.67 | $304K | +175 | +4.1% | |
| 66 | VGK | 0.12% | 17,800 | $1M | $77.50 | $201K | +1,015 | +6.0% | |
| 67 | DFSV | 0.12% | 46,706 | $1M | $29.43 | -$82K | -5,035 | -9.7% | |
| 68 | JPM | 0.12% | 4,533 | $1M | $289.92 | $261K | +241 | +5.6% | |
| 69 | DFAE | 0.11% | 43,885 | $1M | $28.95 | $141K | +249 | +0.6% | |
| 70 | IVW | 0.11% | 11,450 | $1M | $110.10 | -$71K | -2,891 | -20.2% | |
| 71 | JNJ | 0.11% | 8,046 | $1M | $152.75 | -$102K | +21 | +0.3% | |
| 72 | CRM | 0.11% | 4,383 | $1M | $272.66 | -$260K | -1,038 | -19.1% | |
| 73 | VOOV | 0.10% | 6,117 | $1M | $188.70 | $28K | — | — | |
| 74 | EEM | 0.10% | 23,355 | $1M | $48.24 | — | +23,355 | — | NEW |
| 75 | ETN | 0.10% | 3,069 | $1M | $356.99 | $253K | -31 | -1.0% | |
| 76 | VRT | 0.09% | 8,191 | $1M | $128.41 | $455K | -75 | -0.9% | |
| 77 | PLTR | 0.09% | 7,517 | $1M | $136.32 | $386K | -50 | -0.7% | |
| 78 | V | 0.09% | 2,853 | $1M | $355.07 | -$144K | -449 | -13.6% | |
| 79 | IJH | 0.08% | 14,904 | $924K | $62.02 | -$156K | -3,609 | -19.5% | |
| 80 | SCHW | 0.08% | 9,958 | $909K | $91.24 | $79K | -645 | -6.1% | |
| 81 | COST | 0.08% | 914 | $905K | $990.08 | $47K | +7 | +0.8% | |
| 82 | NOBL | 0.08% | 8,774 | $884K | $100.70 | -$13K | — | — | |
| 83 | DFEM | 0.08% | 29,374 | $872K | $29.68 | $131K | +1,384 | +4.9% | |
| 84 | SCHK | 0.08% | 28,934 | $863K | $29.82 | $372K | +10,686 | +58.6% | |
| 85 | LLY | 0.07% | 1,024 | $798K | $779.66 | -$102K | -67 | -6.1% | |
| 86 | ITOT | 0.07% | 5,803 | $784K | $135.05 | $77K | +15 | +0.3% | |
| 87 | WMT | 0.06% | 7,454 | $729K | $97.78 | $78K | +44 | +0.6% | |
| 88 | BRK-A | 0.06% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 89 | IJR | 0.06% | 6,626 | $724K | $109.28 | $101K | +665 | +11.2% | |
| 90 | BAC | 0.06% | 14,944 | $707K | $47.32 | $180K | +2,311 | +18.3% | |
| 91 | PCG | 0.06% | 49,499 | $690K | $13.94 | $7K | +9,727 | +24.5% | |
| 92 | CSCO | 0.06% | 9,944 | $690K | $69.38 | $102K | +420 | +4.4% | |
| 93 | CVX | 0.06% | 4,643 | $665K | $143.20 | -$93K | +115 | +2.5% | |
| 94 | ARTY | 0.06% | 16,014 | $657K | $41.00 | $454K | +9,564 | +148.3% | |
| 95 | ADBE | 0.06% | 1,643 | $636K | $386.88 | $55K | +128 | +8.4% | |
| 96 | SCHD | 0.05% | 22,692 | $601K | $26.50 | -$33K | — | — | |
| 97 | VSGX | 0.05% | 8,937 | $585K | $65.50 | — | +8,937 | — | NEW |
| 98 | VIG | 0.05% | 2,786 | $570K | $204.68 | -$89K | -612 | -18.0% | |
| 99 | DFAI | 0.05% | 16,176 | $559K | $34.57 | $57K | +100 | +0.6% | |
| 100 | PG | 0.05% | 3,449 | $549K | $159.32 | $16K | +318 | +10.2% |