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
$1.3B
+4.7%
Holdings
174
-3
New Purchases
5
Added To
89
Closed
5
Reduced
62
Top 10 Concentration
53.5%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 6.79% | 5.17% | +1.62% | $88M |
| MU | 1.28% | 0.43% | +0.85% | $17M |
| SCHF | 11.01% | 10.40% | +0.61% | $143M |
| SCHA | 3.31% | 2.97% | +0.34% | $43M |
| ESML | 0.33% | 0.00% | +0.33% | $4M |
| EFAX | 2.57% | 2.26% | +0.31% | $33M |
| METV | 0.62% | 0.42% | +0.20% | $8M |
| SCHE | 0.88% | 0.75% | +0.13% | $11M |
| DFIC | 1.27% | 1.15% | +0.11% | $16M |
| VGK | 0.21% | 0.10% | +0.11% | $3M |
| INTU | 0.13% | 0.02% | +0.11% | $2M |
| SLV | 0.11% | 0.00% | +0.11% | $1M |
| TAN | 0.10% | 0.00% | +0.10% | $1M |
| ESGV | 1.66% | 1.56% | +0.09% | $22M |
| VEA | 4.27% | 4.18% | +0.09% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHV | 8.40% | 10.17% | -1.77% | $109M |
| EVI | 1.94% | 2.61% | -0.67% | $25M |
| IJT | 0.00% | 0.50% | -0.50% | $0 |
| NOW | 1.43% | 1.79% | -0.37% | $19M |
| ABM | 1.53% | 1.75% | -0.22% | $20M |
| SCHM | 2.18% | 2.37% | -0.20% | $28M |
| NVDA | 4.32% | 4.51% | -0.19% | $56M |
| IGV | 0.80% | 0.98% | -0.19% | $10M |
| VTV | 1.22% | 1.38% | -0.16% | $16M |
| SCHB | 2.27% | 2.39% | -0.12% | $29M |
| IBIT | 0.04% | 0.13% | -0.09% | $517K |
| FNDX | 5.55% | 5.64% | -0.09% | $72M |
| APP | 0.64% | 0.72% | -0.07% | $8M |
| SPSB | 2.76% | 2.83% | -0.07% | $36M |
| PLTR | 0.04% | 0.11% | -0.06% | $574K |
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 | 49 | $243M | 18.7% |
| Large Cap | 92 | $885M | 68.2% |
| Mid Cap | 20 | $93M | 7.2% |
| Small Cap | 7 | $40M | 3.0% |
| Micro Cap | 6 | $38M | 2.9% |
Portfolio Analytics
Avg Market Cap
$274.7B
Median Market Cap
$75.7B
Avg P/E
43.1
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
76
# ETFs / Funds
98
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 11.01% | 5,947,539 | $143M | $24.04 | $14M | +407,398 | +7.3% | |
| 2 | SCHV | 8.40% | 3,683,118 | $109M | $29.61 | -$17M | -648,510 | -15.0% | |
| 3 | SCHG | 6.79% | 2,702,334 | $88M | $32.62 | $24M | +694,019 | +34.6% | |
| 4 | FNDX | 5.55% | 2,649,062 | $72M | $27.21 | $2M | -9,505 | -0.4% | |
| 5 | BSV | 4.52% | 745,271 | $59M | $78.81 | $2M | +27,620 | +3.9% | |
| 6 | NVDA | 4.32% | 300,866 | $56M | $186.50 | $171K | +1,044 | +0.3% | |
| 7 | VEA | 4.27% | 887,584 | $55M | $62.47 | $4M | +22,186 | +2.6% | |
| 8 | SCHA | 3.31% | 1,511,541 | $43M | $28.48 | $6M | +191,700 | +14.5% | |
| 9 | SPSB | 2.76% | 1,187,043 | $36M | $30.20 | $807K | +30,170 | +2.6% | |
| 10 | EFAX | 2.57% | 661,907 | $33M | $50.47 | $5M | +93,000 | +16.4% | |
| 11 | SCHB | 2.27% | 1,124,612 | $29M | $26.23 | -$192K | -30,201 | -2.6% | |
| 12 | SCHM | 2.18% | 939,794 | $28M | $30.07 | -$1M | -53,531 | -5.4% | |
| 13 | EVI | 1.94% | 1,022,495 | $25M | $24.64 | -$7M | — | — | |
| 14 | SPYX | 1.92% | 443,447 | $25M | $56.19 | $696K | +1,849 | +0.4% | |
| 15 | PYLD | 1.79% | 873,115 | $23M | $26.68 | $929K | +39,832 | +4.8% | |
| 16 | ESGV | 1.66% | 177,806 | $22M | $120.96 | $2M | +14,046 | +8.6% | |
| 17 | FNDA | 1.55% | 640,871 | $20M | $31.51 | $648K | +13,605 | +2.2% | |
| 18 | ABM | 1.53% | 468,484 | $20M | $42.30 | -$2M | -2,086 | -0.4% | |
| 19 | VUG | 1.46% | 38,764 | $19M | $487.87 | $2M | +2,921 | +8.2% | |
| 20 | NOW | 1.43% | 120,915 | $19M | $153.19 | -$4M | +96,772 | +400.8% | |
| 21 | VB | 1.36% | 68,354 | $18M | $257.95 | $227K | -92 | -0.1% | |
| 22 | DSI | 1.35% | 136,503 | $18M | $128.83 | $67K | -2,587 | -1.9% | |
| 23 | MU | 1.28% | 58,056 | $17M | $285.41 | $11M | +26,475 | +83.8% | |
| 24 | DFIC | 1.27% | 476,867 | $16M | $34.46 | $2M | +40,870 | +9.4% | |
| 25 | VTV | 1.22% | 83,144 | $16M | $190.99 | -$1M | -8,558 | -9.3% | |
| 26 | AAPL | 1.15% | 55,168 | $15M | $271.86 | $572K | -1,486 | -2.6% | |
| 27 | DUHP | 1.03% | 350,305 | $13M | $38.03 | $425K | +8,845 | +2.6% | |
| 28 | SCHE | 0.88% | 350,116 | $11M | $32.75 | $2M | +71,360 | +25.6% | |
| 29 | BIV | 0.86% | 143,981 | $11M | $77.88 | $19K | +626 | +0.4% | |
| 30 | DFAC | 0.85% | 277,720 | $11M | $39.59 | $560K | +7,179 | +2.6% | |
| 31 | IGV | 0.80% | 97,840 | $10M | $105.69 | -$2M | -8,184 | -7.7% | |
| 32 | VO | 0.77% | 34,368 | $10M | $290.23 | -$309K | -639 | -1.8% | |
| 33 | DFAS | 0.72% | 134,462 | $9M | $69.67 | $1M | +13,329 | +11.0% | |
| 34 | DFLV | 0.71% | 269,393 | $9M | $34.21 | $790K | +13,281 | +5.2% | |
| 35 | SBUX | 0.68% | 105,144 | $9M | $84.21 | -$272K | -2,734 | -2.5% | |
| 36 | APP | 0.64% | 12,422 | $8M | $673.82 | -$548K | +11 | +0.1% | |
| 37 | METV | 0.62% | 12,197 | $8M | $660.11 | $3M | +5,071 | +71.2% | |
| 38 | MSFT | 0.54% | 14,403 | $7M | $483.63 | -$479K | +30 | +0.2% | |
| 39 | AGG | 0.49% | 63,938 | $6M | $99.88 | $248K | +2,706 | +4.4% | |
| 40 | DFUS | 0.49% | 86,064 | $6M | $74.17 | $180K | +426 | +0.5% | |
| 41 | SHY | 0.42% | 65,511 | $5M | $82.82 | -$172K | -1,965 | -2.9% | |
| 42 | JAVA | 0.40% | 73,248 | $5M | $71.72 | $69K | -1,932 | -2.6% | |
| 43 | EFA | 0.39% | 52,883 | $5M | $96.03 | $186K | +482 | +0.9% | |
| 44 | VBK | 0.37% | 15,883 | $5M | $302.11 | $71K | — | — | |
| 45 | AMZN | 0.34% | 18,982 | $4M | $230.82 | $967K | +3,433 | +22.1% | |
| 46 | ESML | 0.33% | 92,769 | $4M | $45.98 | — | +92,769 | — | NEW |
| 47 | CHAT | 0.31% | 68,656 | $4M | $58.96 | -$572K | -6,460 | -8.6% | |
| 48 | IVV | 0.31% | 5,883 | $4M | $685.00 | $169K | +115 | +2.0% | |
| 49 | SPY | 0.30% | 5,659 | $4M | $682.03 | $69K | -30 | -0.5% | |
| 50 | IVE | 0.30% | 18,082 | $4M | $212.07 | $475K | +1,812 | +11.1% | |
| 51 | BRK-B | 0.28% | 7,223 | $4M | $502.65 | -$26K | -49 | -0.7% | |
| 52 | GPRO | 0.28% | 11,463 | $4M | $313.02 | $826K | +101 | +0.9% | |
| 53 | VWO | 0.22% | 54,320 | $3M | $53.76 | -$122K | -1,830 | -3.3% | |
| 54 | VGK | 0.21% | 33,282 | $3M | $83.61 | $1M | +16,987 | +104.2% | |
| 55 | IGSB | 0.21% | 52,035 | $3M | $52.88 | $27K | +654 | +1.3% | |
| 56 | IWB | 0.20% | 7,098 | $3M | $373.48 | $57K | — | — | |
| 57 | VTI | 0.19% | 7,251 | $2M | $335.28 | $104K | +161 | +2.3% | |
| 58 | TSM | 0.18% | 7,766 | $2M | $303.89 | $187K | -16 | -0.2% | |
| 59 | LHX | 0.18% | 7,743 | $2M | $293.57 | -$99K | -23 | -0.3% | |
| 60 | HD | 0.17% | 6,474 | $2M | $344.12 | $385K | +1,927 | +42.4% | |
| 61 | CGGR | 0.17% | 49,552 | $2M | $44.47 | $38K | +248 | +0.5% | |
| 62 | TSLA | 0.15% | 4,252 | $2M | $449.74 | $4K | -39 | -0.9% | |
| 63 | QCOM | 0.14% | 10,306 | $2M | $171.06 | $54K | +37 | +0.4% | |
| 64 | INTU | 0.13% | 2,520 | $2M | $662.63 | $1M | +2,152 | +584.8% | |
| 65 | NFLX | 0.13% | 17,658 | $2M | $93.76 | $44K | +16,314 | +1213.8% | |
| 66 | JNJ | 0.13% | 7,885 | $2M | $206.97 | $128K | -224 | -2.8% | |
| 67 | IVW | 0.12% | 13,138 | $2M | $123.26 | $307K | +2,270 | +20.9% | |
| 68 | DFSV | 0.12% | 47,541 | $2M | $32.89 | $70K | +627 | +1.3% | |
| 69 | ORCL | 0.12% | 8,015 | $2M | $194.93 | -$715K | -81 | -1.0% | |
| 70 | URA | 0.11% | 33,649 | $1M | $42.73 | $255K | +8,828 | +35.6% | |
| 71 | DFAE | 0.11% | 43,379 | $1M | $32.57 | $22K | -741 | -1.7% | |
| 72 | SLV | 0.11% | 21,805 | $1M | $64.42 | — | +21,805 | — | NEW |
| 73 | JPM | 0.10% | 4,175 | $1M | $322.25 | -$67K | -301 | -6.7% | |
| 74 | VRT | 0.10% | 8,206 | $1M | $162.01 | $93K | +8 | +0.1% | |
| 75 | LLY | 0.10% | 1,226 | $1M | $1,075.51 | $556K | +227 | +22.7% | |
| 76 | ARTY | 0.10% | 26,560 | $1M | $48.18 | $253K | +4,143 | +18.5% | |
| 77 | TAN | 0.10% | 25,954 | $1M | $49.12 | — | +25,954 | — | NEW |
| 78 | VOOV | 0.10% | 6,116 | $1M | $204.87 | $33K | — | — | |
| 79 | BAC | 0.09% | 20,664 | $1M | $55.00 | $536K | +9,022 | +77.5% | |
| 80 | COST | 0.09% | 1,315 | $1M | $862.58 | $252K | +362 | +38.0% | |
| 81 | SCHK | 0.08% | 33,451 | $1M | $32.80 | $108K | +2,659 | +8.6% | |
| 82 | CCJ | 0.08% | 11,579 | $1M | $91.49 | $89K | +2 | +0.0% | |
| 83 | UPST | 0.08% | 24,018 | $1M | $43.73 | -$246K | -1,495 | -5.9% | |
| 84 | IJR | 0.08% | 8,614 | $1M | $120.19 | $158K | +1,235 | +16.7% | |
| 85 | V | 0.08% | 2,946 | $1M | $350.73 | $47K | +59 | +2.0% | |
| 86 | DFEM | 0.08% | 30,566 | $1M | $33.08 | $52K | +644 | +2.1% | |
| 87 | ETN | 0.07% | 2,967 | $945K | $318.51 | -$168K | -8 | -0.3% | |
| 88 | NOBL | 0.07% | 8,774 | $913K | $104.07 | $9K | — | — | |
| 89 | ITOT | 0.07% | 5,835 | $868K | $148.69 | $20K | +17 | +0.3% | |
| 90 | WMT | 0.07% | 7,702 | $858K | $111.42 | $58K | -59 | -0.8% | |
| 91 | IJH | 0.07% | 12,914 | $852K | $66.00 | $11K | +19 | +0.1% | |
| 92 | VIG | 0.06% | 3,727 | $819K | $219.81 | $13K | -11 | -0.3% | |
| 93 | PCG | 0.06% | 49,154 | $790K | $16.07 | $49K | — | — | |
| 94 | CSCO | 0.06% | 9,948 | $766K | $77.04 | $86K | +9 | +0.1% | |
| 95 | BRK-A | 0.06% | 1 | $755K | $754,800.00 | — | +1 | — | NEW |
| 96 | DFAI | 0.05% | 18,249 | $695K | $38.11 | $29K | -97 | -0.5% | |
| 97 | CVX | 0.05% | 4,165 | $635K | $152.43 | -$41K | -185 | -4.2% | |
| 98 | ABBV | 0.05% | 2,695 | $616K | $228.49 | -$12K | -18 | -0.7% | |
| 99 | PLTR | 0.04% | 3,229 | $574K | $177.75 | -$772K | -4,147 | -56.2% | |
| 100 | AMD | 0.04% | 2,668 | $571K | $214.20 | $155K | +93 | +3.6% |