Asset Manager
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Gemmer Asset Management LLC
1655 NORTH MAIN STREET SUITE 360, WALNUT CREEK, CA 94596 • 925-933-3786
Market Value
$1.2B
+10.0%
Holdings
176
+8
New Purchases
12
Added To
80
Closed
7
Reduced
56
Top 10 Concentration
53.0%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHF | 10.40% | 9.49% | +0.91% | $129M |
| APP | 0.72% | 0.00% | +0.72% | $9M |
| EVI | 2.61% | 1.98% | +0.63% | $32M |
| SCHG | 5.17% | 4.76% | +0.41% | $64M |
| EFAX | 2.26% | 1.89% | +0.38% | $28M |
| NVDA | 4.51% | 4.22% | +0.29% | $56M |
| VEA | 4.18% | 3.98% | +0.20% | $52M |
| AAPL | 1.16% | 1.02% | +0.14% | $14M |
| SPYX | 1.95% | 1.84% | +0.11% | $24M |
| URA | 0.10% | 0.00% | +0.10% | $1M |
| CHAT | 0.37% | 0.28% | +0.09% | $5M |
| IVE | 0.27% | 0.19% | +0.08% | $3M |
| MU | 0.43% | 0.35% | +0.08% | $5M |
| CCJ | 0.08% | 0.00% | +0.08% | $971K |
| DSI | 1.41% | 1.34% | +0.07% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHM | 2.37% | 3.51% | -1.13% | $29M |
| SCHV | 10.17% | 10.90% | -0.73% | $126M |
| NOW | 1.79% | 2.20% | -0.40% | $22M |
| VO | 0.83% | 1.18% | -0.35% | $10M |
| ABM | 1.75% | 1.97% | -0.22% | $22M |
| BSV | 4.57% | 4.75% | -0.18% | $57M |
| SBUX | 0.74% | 0.89% | -0.15% | $9M |
| IGV | 0.98% | 1.13% | -0.15% | $12M |
| VB | 1.40% | 1.53% | -0.12% | $17M |
| EEM | 0.00% | 0.10% | -0.10% | $0 |
| CRM | 0.03% | 0.11% | -0.08% | $340K |
| IVV | 0.31% | 0.38% | -0.07% | $4M |
| PYLD | 1.80% | 1.87% | -0.07% | $22M |
| FNDX | 5.64% | 5.70% | -0.07% | $70M |
| BRK-A | 0.00% | 0.06% | -0.06% | $0 |
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 | 51 | $223M | 18.0% |
| Large Cap | 94 | $829M | 66.9% |
| Mid Cap | 20 | $113M | 9.1% |
| Small Cap | 5 | $33M | 2.7% |
| Micro Cap | 6 | $41M | 3.3% |
Portfolio Analytics
Avg Market Cap
$299.4B
Median Market Cap
$79.1B
Avg P/E
39.1
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
81
# ETFs / Funds
95
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 10.40% | 5,540,141 | $129M | $23.28 | $22M | +701,049 | +14.5% | |
| 2 | SCHV | 10.17% | 4,331,628 | $126M | $29.11 | $3M | -107,740 | -2.4% | |
| 3 | FNDX | 5.64% | 2,658,567 | $70M | $26.30 | $6M | +39,561 | +1.5% | |
| 4 | SCHG | 5.17% | 2,008,315 | $64M | $31.91 | $10M | +173,653 | +9.5% | |
| 5 | BSV | 4.57% | 717,651 | $57M | $78.91 | $3M | +37,679 | +5.5% | |
| 6 | NVDA | 4.51% | 299,822 | $56M | $186.58 | $8M | -1,307 | -0.4% | |
| 7 | VEA | 4.18% | 865,398 | $52M | $59.92 | $7M | +77,968 | +9.9% | |
| 8 | SCHA | 2.97% | 1,319,841 | $37M | $27.90 | $4M | +8,359 | +0.6% | |
| 9 | SPSB | 2.83% | 1,156,873 | $35M | $30.29 | $3M | +87,709 | +8.2% | |
| 10 | EVI | 2.61% | 1,022,495 | $32M | $31.61 | $10M | — | — | |
| 11 | SCHB | 2.39% | 1,154,813 | $30M | $25.71 | $2M | -5,497 | -0.5% | |
| 12 | SCHM | 2.37% | 993,325 | $29M | $29.64 | -$10M | -414,878 | -29.5% | |
| 13 | EFAX | 2.26% | 568,907 | $28M | $49.31 | $7M | +120,415 | +26.9% | |
| 14 | SPYX | 1.95% | 441,598 | $24M | $54.85 | $3M | +34,456 | +8.5% | |
| 15 | PYLD | 1.80% | 833,283 | $22M | $26.84 | $1M | +38,469 | +4.8% | |
| 16 | NOW | 1.79% | 24,143 | $22M | $920.28 | -$3M | +85 | +0.3% | |
| 17 | ABM | 1.75% | 470,570 | $22M | $46.12 | -$513K | — | — | |
| 18 | FNDA | 1.58% | 627,266 | $20M | $31.16 | $2M | +5,779 | +0.9% | |
| 19 | ESGV | 1.56% | 163,760 | $19M | $118.44 | $2M | +7,923 | +5.1% | |
| 20 | DSI | 1.41% | 139,090 | $18M | $125.95 | $2M | +8,668 | +6.7% | |
| 21 | VB | 1.40% | 68,446 | $17M | $254.28 | $218K | -4,079 | -5.6% | |
| 22 | VUG | 1.39% | 35,843 | $17M | $479.61 | $1M | -307 | -0.8% | |
| 23 | VTV | 1.38% | 91,702 | $17M | $186.49 | $1M | +917 | +1.0% | |
| 24 | AAPL | 1.16% | 56,654 | $14M | $254.63 | $3M | +522 | +0.9% | |
| 25 | DFIC | 1.15% | 435,997 | $14M | $32.79 | $1M | +15,469 | +3.7% | |
| 26 | DUHP | 1.04% | 341,460 | $13M | $37.77 | $1M | +20,157 | +6.3% | |
| 27 | IGV | 0.98% | 106,024 | $12M | $115.01 | -$580K | -10,635 | -9.1% | |
| 28 | BIV | 0.90% | 143,355 | $11M | $78.09 | $714K | +7,840 | +5.8% | |
| 29 | DFAC | 0.84% | 270,541 | $10M | $38.57 | $955K | +6,050 | +2.3% | |
| 30 | VO | 0.83% | 35,007 | $10M | $293.75 | -$3M | -12,602 | -26.5% | |
| 31 | SCHE | 0.75% | 278,756 | $9M | $33.37 | $2M | +20,967 | +8.1% | |
| 32 | SBUX | 0.74% | 107,878 | $9M | $84.60 | -$861K | -1,119 | -1.0% | |
| 33 | APP | 0.72% | 12,411 | $9M | $718.54 | — | +12,411 | — | NEW |
| 34 | DFLV | 0.68% | 256,112 | $8M | $32.90 | $881K | +12,888 | +5.3% | |
| 35 | DFAS | 0.67% | 121,133 | $8M | $68.46 | $843K | +4,205 | +3.6% | |
| 36 | MSFT | 0.60% | 14,373 | $7M | $517.97 | $789K | +991 | +7.4% | |
| 37 | IJT | 0.50% | 44,241 | $6M | $141.50 | $374K | — | — | |
| 38 | DFUS | 0.50% | 85,638 | $6M | $72.44 | $376K | -1,321 | -1.5% | |
| 39 | AGG | 0.50% | 61,232 | $6M | $100.25 | -$77K | -1,427 | -2.3% | |
| 40 | SHY | 0.45% | 67,476 | $6M | $82.96 | $29K | +273 | +0.4% | |
| 41 | MU | 0.43% | 31,581 | $5M | $167.32 | $1M | +11 | +0.0% | |
| 42 | METV | 0.42% | 7,126 | $5M | $734.41 | -$52K | -34 | -0.5% | |
| 43 | JAVA | 0.42% | 75,180 | $5M | $68.96 | -$146K | -6,200 | -7.6% | |
| 44 | EFA | 0.39% | 52,401 | $5M | $93.37 | $382K | +1,943 | +3.9% | |
| 45 | VBK | 0.38% | 15,883 | $5M | $297.62 | $328K | — | — | |
| 46 | CHAT | 0.37% | 75,116 | $5M | $61.50 | $1M | +9,503 | +14.5% | |
| 47 | IVV | 0.31% | 5,768 | $4M | $669.41 | -$434K | -1,150 | -16.6% | |
| 48 | SPY | 0.31% | 5,689 | $4M | $666.24 | $260K | -25 | -0.4% | |
| 49 | BRK-B | 0.29% | 7,272 | $4M | $502.77 | $157K | +69 | +1.0% | |
| 50 | AMZN | 0.28% | 15,549 | $3M | $219.57 | -$173K | -803 | -4.9% | |
| 51 | IVE | 0.27% | 16,270 | $3M | $206.51 | $1M | +5,517 | +51.3% | |
| 52 | VWO | 0.25% | 56,150 | $3M | $54.18 | $376K | +2,234 | +4.1% | |
| 53 | GPRO | 0.22% | 11,362 | $3M | $243.11 | $718K | -235 | -2.0% | |
| 54 | IGSB | 0.22% | 51,381 | $3M | $53.03 | $12K | -32 | -0.1% | |
| 55 | IWB | 0.21% | 7,098 | $3M | $365.50 | $184K | — | — | |
| 56 | LHX | 0.19% | 7,766 | $2M | $305.41 | $430K | +23 | +0.3% | |
| 57 | VTI | 0.19% | 7,090 | $2M | $328.17 | $95K | -254 | -3.5% | |
| 58 | ORCL | 0.18% | 8,096 | $2M | $281.27 | $519K | +53 | +0.7% | |
| 59 | TSM | 0.18% | 7,782 | $2M | $279.29 | $406K | -22 | -0.3% | |
| 60 | CGGR | 0.17% | 49,304 | $2M | $43.92 | $152K | -216 | -0.4% | |
| 61 | TSLA | 0.15% | 4,291 | $2M | $444.74 | $505K | -127 | -2.9% | |
| 62 | HD | 0.15% | 4,547 | $2M | $405.21 | $147K | -76 | -1.6% | |
| 63 | QCOM | 0.14% | 10,269 | $2M | $166.37 | $63K | -64 | -0.6% | |
| 64 | IBIT | 0.13% | 25,241 | $2M | $65.00 | $226K | +2,134 | +9.2% | |
| 65 | NFLX | 0.13% | 1,344 | $2M | $1,198.92 | -$113K | +56 | +4.3% | |
| 66 | JNJ | 0.12% | 8,109 | $2M | $185.44 | $275K | +63 | +0.8% | |
| 67 | DFSV | 0.12% | 46,914 | $1M | $31.84 | $119K | +208 | +0.5% | |
| 68 | JPM | 0.11% | 4,476 | $1M | $315.48 | $98K | -57 | -1.3% | |
| 69 | DFAE | 0.11% | 44,120 | $1M | $31.53 | $121K | +235 | +0.5% | |
| 70 | PLTR | 0.11% | 7,376 | $1M | $182.42 | $321K | -141 | -1.9% | |
| 71 | IVW | 0.11% | 10,868 | $1M | $120.73 | $51K | -582 | -5.1% | |
| 72 | VGK | 0.10% | 16,295 | $1M | $79.80 | -$79K | -1,505 | -8.5% | |
| 73 | UPST | 0.10% | 25,513 | $1M | $50.80 | -$386K | -500 | -1.9% | |
| 74 | VRT | 0.10% | 8,198 | $1M | $150.86 | $185K | +7 | +0.1% | |
| 75 | VOOV | 0.10% | 6,116 | $1M | $199.49 | $66K | -1 | -0.0% | |
| 76 | URA | 0.10% | 24,821 | $1M | $47.67 | — | +24,821 | — | NEW |
| 77 | ETN | 0.09% | 2,975 | $1M | $374.25 | $18K | -94 | -3.1% | |
| 78 | ARTY | 0.08% | 22,417 | $1M | $45.78 | $370K | +6,403 | +40.0% | |
| 79 | SCHK | 0.08% | 30,792 | $989K | $32.12 | $126K | +1,858 | +6.4% | |
| 80 | V | 0.08% | 2,887 | $986K | $341.50 | -$27K | +34 | +1.2% | |
| 81 | CCJ | 0.08% | 11,577 | $971K | $83.86 | — | +11,577 | — | NEW |
| 82 | DFEM | 0.08% | 29,922 | $960K | $32.07 | $88K | +548 | +1.9% | |
| 83 | NOBL | 0.07% | 8,774 | $904K | $103.07 | $21K | — | — | |
| 84 | COST | 0.07% | 953 | $882K | $925.74 | -$23K | +39 | +4.3% | |
| 85 | IJR | 0.07% | 7,379 | $877K | $118.84 | $153K | +753 | +11.4% | |
| 86 | ITOT | 0.07% | 5,818 | $847K | $145.65 | $64K | +15 | +0.3% | |
| 87 | IJH | 0.07% | 12,895 | $842K | $65.26 | -$83K | -2,009 | -13.5% | |
| 88 | VIG | 0.07% | 3,738 | $807K | $215.80 | $236K | +952 | +34.2% | |
| 89 | WMT | 0.06% | 7,761 | $800K | $103.07 | $71K | +307 | +4.1% | |
| 90 | LLY | 0.06% | 999 | $763K | $763.47 | -$36K | -25 | -2.4% | |
| 91 | PCG | 0.06% | 49,154 | $741K | $15.08 | $51K | -345 | -0.7% | |
| 92 | SCHW | 0.06% | 7,188 | $686K | $95.47 | -$222K | -2,770 | -27.8% | |
| 93 | CSCO | 0.05% | 9,939 | $680K | $68.42 | -$10K | -5 | -0.1% | |
| 94 | CVX | 0.05% | 4,350 | $676K | $155.31 | $11K | -293 | -6.3% | |
| 95 | DFAI | 0.05% | 18,346 | $667K | $36.35 | $108K | +2,170 | +13.4% | |
| 96 | ABBV | 0.05% | 2,713 | $628K | $231.54 | $137K | +65 | +2.5% | |
| 97 | SCHD | 0.05% | 22,692 | $620K | $27.30 | $18K | — | — | |
| 98 | BAC | 0.05% | 11,642 | $601K | $51.59 | -$107K | -3,302 | -22.1% | |
| 99 | IWF | 0.05% | 1,220 | $571K | $468.41 | $26K | -64 | -5.0% | |
| 100 | XLK | 0.04% | 1,906 | $537K | $281.86 | $232K | +700 | +58.0% |