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
-2.6%
Holdings
182
+8
New Purchases
13
Added To
88
Closed
11
Reduced
58
Top 10 Concentration
55.2%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 1.31% | 0.21% | +1.10% | $17M |
| MU | 2.31% | 1.28% | +1.04% | $29M |
| SCHF | 11.93% | 11.01% | +0.92% | $151M |
| BSV | 5.08% | 4.52% | +0.56% | $64M |
| BIV | 1.33% | 0.86% | +0.47% | $17M |
| ERO | 0.38% | 0.00% | +0.38% | $5M |
| FNDX | 5.91% | 5.55% | +0.36% | $75M |
| AEM | 0.33% | 0.00% | +0.33% | $4M |
| SCHG | 7.08% | 6.79% | +0.29% | $90M |
| VEA | 4.55% | 4.27% | +0.28% | $58M |
| VRT | 0.31% | 0.10% | +0.21% | $4M |
| TSM | 0.38% | 0.18% | +0.19% | $5M |
| SCHA | 3.50% | 3.31% | +0.18% | $44M |
| EFAX | 2.73% | 2.57% | +0.16% | $35M |
| PYLD | 1.95% | 1.79% | +0.16% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVI | 0.00% | 1.94% | -1.94% | $0 |
| NOW | 0.00% | 1.43% | -1.43% | $0 |
| IGV | 0.00% | 0.80% | -0.80% | $0 |
| SPSB | 1.97% | 2.76% | -0.79% | $25M |
| APP | 0.00% | 0.64% | -0.64% | $0 |
| NVDA | 3.84% | 4.32% | -0.48% | $49M |
| AGG | 0.09% | 0.49% | -0.40% | $1M |
| VBK | 0.02% | 0.37% | -0.35% | $245K |
| VGK | 0.05% | 0.21% | -0.17% | $607K |
| MSFT | 0.41% | 0.54% | -0.12% | $5M |
| SCHV | 8.28% | 8.40% | -0.12% | $105M |
| ABM | 1.43% | 1.53% | -0.10% | $18M |
| CHAT | 0.22% | 0.31% | -0.10% | $3M |
| VUG | 1.36% | 1.46% | -0.09% | $17M |
| METV | 0.55% | 0.62% | -0.07% | $7M |
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 | $246M | 19.4% |
| Large Cap | 96 | $853M | 67.4% |
| Mid Cap | 22 | $116M | 9.2% |
| Small Cap | 6 | $39M | 3.1% |
| Micro Cap | 7 | $11M | 0.9% |
Portfolio Analytics
Avg Market Cap
$290.9B
Median Market Cap
$78.3B
Avg P/E
37.2
Median P/E
23.1
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
84
# ETFs / Funds
98
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 11.93% | 6,097,616 | $151M | $24.75 | $8M | +150,077 | +2.5% | |
| 2 | SCHV | 8.28% | 3,432,547 | $105M | $30.50 | -$4M | -250,571 | -6.8% | |
| 3 | SCHG | 7.08% | 3,072,993 | $90M | $29.13 | $1M | +370,659 | +13.7% | |
| 4 | FNDX | 5.91% | 2,683,602 | $75M | $27.85 | $3M | +34,540 | +1.3% | |
| 5 | BSV | 5.08% | 820,442 | $64M | $78.41 | $6M | +75,171 | +10.1% | |
| 6 | VEA | 4.55% | 898,383 | $58M | $64.08 | $2M | +10,799 | +1.2% | |
| 7 | NVDA | 3.84% | 278,278 | $49M | $174.40 | -$8M | -22,588 | -7.5% | |
| 8 | SCHA | 3.50% | 1,521,296 | $44M | $29.08 | $1M | +9,755 | +0.7% | |
| 9 | EFAX | 2.73% | 694,484 | $35M | $49.77 | $1M | +32,577 | +4.9% | |
| 10 | MU | 2.31% | 86,554 | $29M | $337.84 | $13M | +28,498 | +49.1% | |
| 11 | SCHB | 2.22% | 1,118,297 | $28M | $25.10 | -$1M | -6,315 | -0.6% | |
| 12 | SCHM | 2.17% | 885,367 | $27M | $30.96 | -$849K | -54,427 | -5.8% | |
| 13 | SPSB | 1.97% | 828,388 | $25M | $30.07 | -$11M | -358,655 | -30.2% | |
| 14 | PYLD | 1.95% | 941,689 | $25M | $26.20 | $1M | +68,574 | +7.8% | |
| 15 | SPYX | 1.90% | 453,587 | $24M | $53.03 | -$864K | +10,140 | +2.3% | |
| 16 | FNDA | 1.66% | 646,904 | $21M | $32.43 | $785K | +6,033 | +0.9% | |
| 17 | ESGV | 1.63% | 183,625 | $21M | $112.27 | -$892K | +5,819 | +3.3% | |
| 18 | VB | 1.44% | 69,601 | $18M | $261.92 | $598K | +1,247 | +1.8% | |
| 19 | ABM | 1.43% | 468,484 | $18M | $38.52 | -$2M | — | — | |
| 20 | DFIC | 1.40% | 498,420 | $18M | $35.53 | $1M | +21,553 | +4.5% | |
| 21 | VUG | 1.36% | 39,439 | $17M | $436.79 | -$2M | +675 | +1.7% | |
| 22 | BIV | 1.33% | 218,665 | $17M | $77.18 | $6M | +74,684 | +51.9% | |
| 23 | DSI | 1.33% | 138,689 | $17M | $121.19 | -$778K | +2,186 | +1.6% | |
| 24 | IGSB | 1.31% | 315,765 | $17M | $52.56 | $14M | +263,730 | +506.8% | |
| 25 | VTV | 1.27% | 82,098 | $16M | $196.20 | $228K | -1,046 | -1.3% | |
| 26 | AAPL | 1.10% | 54,910 | $14M | $253.79 | -$1M | -258 | -0.5% | |
| 27 | DUHP | 1.04% | 357,998 | $13M | $36.76 | -$162K | +7,693 | +2.2% | |
| 28 | SCHE | 0.96% | 369,944 | $12M | $32.95 | $723K | +19,828 | +5.7% | |
| 29 | DFAC | 0.87% | 282,569 | $11M | $38.86 | -$14K | +4,849 | +1.8% | |
| 30 | DFLV | 0.80% | 284,823 | $10M | $35.71 | $955K | +15,430 | +5.7% | |
| 31 | DFAS | 0.78% | 138,382 | $10M | $71.13 | $475K | +3,920 | +2.9% | |
| 32 | VO | 0.76% | 33,418 | $10M | $287.18 | -$377K | -950 | -2.8% | |
| 33 | SBUX | 0.74% | 104,985 | $9M | $89.59 | $551K | -159 | -0.1% | |
| 34 | METV | 0.55% | 12,168 | $7M | $572.15 | -$1M | -29 | -0.2% | |
| 35 | DFUS | 0.49% | 88,096 | $6M | $70.91 | -$137K | +2,032 | +2.4% | |
| 36 | JAVA | 0.42% | 73,487 | $5M | $71.75 | $19K | +239 | +0.3% | |
| 37 | MSFT | 0.41% | 14,060 | $5M | $370.18 | -$2M | -343 | -2.4% | |
| 38 | EFA | 0.41% | 53,173 | $5M | $97.13 | $86K | +290 | +0.6% | |
| 39 | ESML | 0.39% | 103,992 | $5M | $47.02 | $624K | +11,223 | +12.1% | |
| 40 | ERO | 0.38% | 179,577 | $5M | $26.67 | — | +179,577 | — | NEW |
| 41 | TSM | 0.38% | 14,069 | $5M | $337.95 | $2M | +6,303 | +81.2% | |
| 42 | SHY | 0.35% | 54,202 | $4M | $82.57 | -$950K | -11,309 | -17.3% | |
| 43 | AEM | 0.33% | 20,474 | $4M | $202.98 | — | +20,474 | — | NEW |
| 44 | VRT | 0.31% | 15,616 | $4M | $250.58 | $3M | +7,410 | +90.3% | |
| 45 | AMZN | 0.30% | 18,331 | $4M | $208.27 | -$564K | -651 | -3.4% | |
| 46 | IVV | 0.30% | 5,814 | $4M | $653.25 | -$232K | -69 | -1.2% | |
| 47 | IVE | 0.29% | 17,325 | $4M | $211.16 | -$176K | -757 | -4.2% | |
| 48 | SPY | 0.29% | 5,617 | $4M | $650.39 | -$206K | -42 | -0.7% | |
| 49 | BRK-B | 0.27% | 7,028 | $3M | $479.20 | -$263K | -195 | -2.7% | |
| 50 | GPRO | 0.26% | 11,369 | $3M | $287.55 | -$319K | -94 | -0.8% | |
| 51 | SLV | 0.25% | 45,799 | $3M | $68.14 | $2M | +23,994 | +110.0% | |
| 52 | VWO | 0.23% | 54,309 | $3M | $54.05 | $15K | -11 | -0.0% | |
| 53 | CHAT | 0.22% | 44,093 | $3M | $61.85 | -$1M | -24,563 | -35.8% | |
| 54 | LHX | 0.21% | 7,745 | $3M | $345.15 | $400K | +2 | +0.0% | |
| 55 | IWB | 0.20% | 7,099 | $3M | $356.56 | -$120K | +1 | +0.0% | |
| 56 | VTI | 0.18% | 7,259 | $2M | $320.80 | -$102K | +8 | +0.1% | |
| 57 | JNJ | 0.16% | 8,480 | $2M | $244.44 | $441K | +595 | +7.5% | |
| 58 | CGGR | 0.16% | 51,435 | $2M | $40.19 | -$136K | +1,883 | +3.8% | |
| 59 | HD | 0.16% | 6,189 | $2M | $328.90 | -$192K | -285 | -4.4% | |
| 60 | AMAT | 0.14% | 5,361 | $2M | $341.79 | $1M | +3,142 | +141.6% | |
| 61 | VALE | 0.13% | 107,151 | $2M | $15.91 | — | +107,151 | — | NEW |
| 62 | DFSV | 0.13% | 47,119 | $2M | $35.04 | $87K | -422 | -0.9% | |
| 63 | IVW | 0.12% | 13,847 | $2M | $113.11 | -$53K | +709 | +5.4% | |
| 64 | NFLX | 0.12% | 16,110 | $2M | $96.15 | -$107K | -1,548 | -8.8% | |
| 65 | ARTY | 0.12% | 32,637 | $2M | $46.53 | $239K | +6,077 | +22.9% | |
| 66 | DFAE | 0.12% | 42,970 | $1M | $33.86 | $42K | -409 | -0.9% | |
| 67 | TSLA | 0.11% | 3,850 | $1M | $371.77 | -$481K | -402 | -9.4% | |
| 68 | URA | 0.10% | 26,671 | $1M | $48.43 | -$146K | -6,978 | -20.7% | |
| 69 | COST | 0.10% | 1,278 | $1M | $996.73 | $140K | -37 | -2.8% | |
| 70 | CCJ | 0.10% | 11,579 | $1M | $108.61 | $198K | — | — | |
| 71 | SCHK | 0.10% | 40,022 | $1M | $31.33 | $157K | +6,571 | +19.6% | |
| 72 | VOOV | 0.10% | 6,117 | $1M | $203.78 | -$6K | +1 | +0.0% | |
| 73 | JPM | 0.10% | 4,113 | $1M | $294.16 | -$136K | -62 | -1.5% | |
| 74 | AGG | 0.09% | 11,964 | $1M | $99.27 | -$5M | -51,974 | -81.3% | |
| 75 | ORCL | 0.09% | 7,885 | $1M | $147.10 | -$402K | -130 | -1.6% | |
| 76 | INTU | 0.09% | 2,604 | $1M | $432.30 | -$544K | +84 | +3.3% | |
| 77 | TAN | 0.09% | 19,363 | $1M | $55.71 | -$196K | -6,591 | -25.4% | |
| 78 | LLY | 0.09% | 1,171 | $1M | $920.03 | -$241K | -55 | -4.5% | |
| 79 | ETN | 0.08% | 2,974 | $1M | $357.67 | $119K | +7 | +0.2% | |
| 80 | IJR | 0.08% | 8,413 | $1M | $124.32 | $11K | -201 | -2.3% | |
| 81 | DFEM | 0.08% | 30,158 | $1M | $34.55 | $31K | -408 | -1.3% | |
| 82 | BAC | 0.08% | 20,273 | $988K | $48.75 | -$148K | -391 | -1.9% | |
| 83 | RIO | 0.08% | 10,539 | $983K | $93.29 | — | +10,539 | — | NEW |
| 84 | WMT | 0.08% | 7,666 | $953K | $124.28 | $95K | -36 | -0.5% | |
| 85 | NOBL | 0.07% | 8,774 | $930K | $106.01 | $17K | — | — | |
| 86 | IJH | 0.07% | 13,003 | $878K | $67.53 | $26K | +89 | +0.7% | |
| 87 | QCOM | 0.07% | 6,669 | $859K | $128.77 | -$904K | -3,637 | -35.3% | |
| 88 | CVX | 0.07% | 4,092 | $847K | $206.92 | $212K | -73 | -1.8% | |
| 89 | V | 0.07% | 2,796 | $845K | $302.29 | -$188K | -150 | -5.1% | |
| 90 | PCG | 0.07% | 47,838 | $841K | $17.57 | $51K | -1,316 | -2.7% | |
| 91 | ITOT | 0.07% | 5,882 | $838K | $142.43 | -$30K | +47 | +0.8% | |
| 92 | CSCO | 0.07% | 10,606 | $823K | $77.59 | $57K | +658 | +6.6% | |
| 93 | VIG | 0.06% | 3,728 | $802K | $215.03 | -$18K | +1 | +0.0% | |
| 94 | BRK-A | 0.06% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 95 | DFAI | 0.06% | 18,276 | $712K | $38.96 | $17K | +27 | +0.1% | |
| 96 | MRK | 0.05% | 5,508 | $663K | $120.29 | $166K | +793 | +16.8% | |
| 97 | SCHD | 0.05% | 21,301 | $654K | $30.68 | $89K | +713 | +3.5% | |
| 98 | UPST | 0.05% | 25,393 | $651K | $25.65 | -$399K | +1,375 | +5.7% | |
| 99 | WDC | 0.05% | 2,348 | $635K | $270.48 | — | +2,348 | — | NEW |
| 100 | XONA.DE | 0.05% | 3,619 | $614K | $169.68 | $190K | +96 | +2.7% |