$607 Million is the total value of Gemmer Asset Management LLC's 1460 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | New | PALO ALTO NETWORKS COM | $888,000 | – | 2,500 | +100.0% | 0.15% | – |
| ESGD | New | ISHARES ESG MSCI EAFEesg aw msci eafe | $283,000 | – | 3,868 | +100.0% | 0.05% | – |
| ABNB | New | Airbnb Inc | $161,000 | – | 1,100 | +100.0% | 0.03% | – |
| EEM | New | Ishares - Emerging Mktsmsci emg mkt etf | $110,000 | – | 2,123 | +100.0% | 0.02% | – |
| ARKK | New | Ark Innovation Etfinnovation etf | $104,000 | – | 839 | +100.0% | 0.02% | – |
| DFAU | New | Dimensional US Coreus core eqt mkt | $84,000 | – | 3,182 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC COM CL A | $53,000 | – | 160 | +100.0% | 0.01% | – |
| PRLB | New | Proto Labs Inc | $47,000 | – | 305 | +100.0% | 0.01% | – |
| ULTA | New | ULTA SALON COSM & FRAG INC C | $40,000 | – | 140 | +100.0% | 0.01% | – |
| XLV | New | Sector Spdr Health Fundsbi healthcare | $28,000 | – | 248 | +100.0% | 0.01% | – |
| ARKQ | New | Ark Autonomous Techautnmus techlgy | $29,000 | – | 374 | +100.0% | 0.01% | – |
| VXF | New | Vanguard Extended Marketextend mkt etf | $26,000 | – | 156 | +100.0% | 0.00% | – |
| PWZ | New | POWERSHARES CALI AMT FREE MUcalif amt mun | $25,000 | – | 883 | +100.0% | 0.00% | – |
| PEJ | New | Invesco Dynamic Leisuredynmc leisure | $19,000 | – | 468 | +100.0% | 0.00% | – |
| ARKF | New | Ark Fintech Innovationfintech innova | $21,000 | – | 425 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COM | $19,000 | – | 1,036 | +100.0% | 0.00% | – |
| TDOC | New | Teladoc Health Inc Com | $20,000 | – | 100 | +100.0% | 0.00% | – |
| TWOU | New | 2u Inc | $16,000 | – | 388 | +100.0% | 0.00% | – |
| APO | New | Apollo Global Mgmt | $15,000 | – | 300 | +100.0% | 0.00% | – |
| BTZ | New | Blackrock Credit Allocat | $10,000 | – | 675 | +100.0% | 0.00% | – |
| DFAI | New | Dimensional Intern Coreintl core eqt mk | $10,000 | – | 383 | +100.0% | 0.00% | – |
| DFAE | New | Dimensional Emerg Coreemgr cre eqt mng | $10,000 | – | 382 | +100.0% | 0.00% | – |
| F | New | Ford Motor Company | $11,000 | – | 1,200 | +100.0% | 0.00% | – |
| PSEC | New | Prospect Capital Corp | $12,000 | – | 2,300 | +100.0% | 0.00% | – |
| SGDJ | New | Sprott Junior Goldjr gold miners e | $13,000 | – | 255 | +100.0% | 0.00% | – |
| NBR | New | Nabors Industries Ltd | $13,000 | – | 220 | +100.0% | 0.00% | – |
| RJI | New | Ab Svensk Export Etnrog ttl etn 22 | $4,000 | – | 710 | +100.0% | 0.00% | – |
| MMP | New | Magellan Midstream Partners | $4,000 | – | 85 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TR PUREFUNDS ISprime cybr scrty | $4,000 | – | 70 | +100.0% | 0.00% | – |
| SPAK | New | Defiance Next Gen Spacdefiance nxt gn | $4,000 | – | 150 | +100.0% | 0.00% | – |
| BTAI | New | Bioxcel Therapeutics I N | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EWJV | New | Ishares Msci Japan Valuemsci jp value | $4,000 | – | 150 | +100.0% | 0.00% | – |
| ORBC | New | Orbcomm Inc | $4,000 | – | 500 | +100.0% | 0.00% | – |
| KTOS | New | Kratos Def & Sec Sol New | $8,000 | – | 300 | +100.0% | 0.00% | – |
| EFAV | New | Ishares Msci Etfetf | $7,000 | – | 89 | +100.0% | 0.00% | – |
| BLI | New | Berkeley Lights Inc | $4,000 | – | 40 | +100.0% | 0.00% | – |
| GDRX | New | Goodrx Hldgs Inc | $7,000 | – | 170 | +100.0% | 0.00% | – |
| BEEM | New | Beam Global | $7,000 | – | 100 | +100.0% | 0.00% | – |
| TWST | New | Twist Bioscience Corp | $5,000 | – | 35 | +100.0% | 0.00% | – |
| AGO | New | Assured Guaranty Ltd | $9,000 | – | 271 | +100.0% | 0.00% | – |
| FDUS | New | Fidus Investment Corp | $4,000 | – | 275 | +100.0% | 0.00% | – |
| PBCT | New | Peoples United Finl Inc | $4,000 | – | 300 | +100.0% | 0.00% | – |
| VHT | New | Vanguard Health Carehealth car etf | $5,000 | – | 24 | +100.0% | 0.00% | – |
| AVB | New | Avalon Bay Cmntys Inc | $4,000 | – | 25 | +100.0% | 0.00% | – |
| VLDR | New | Velodyne Lidar Inc | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $7,000 | – | 500 | +100.0% | 0.00% | – |
| FUV | New | Arcimoto Inc | $4,000 | – | 300 | +100.0% | 0.00% | – |
| AFIN | New | American Fin TRUST Inc | $4,000 | – | 500 | +100.0% | 0.00% | – |
| XIN | New | Xinyuan Real Estate Adrfspons adr | $4,000 | – | 1,900 | +100.0% | 0.00% | – |
| ASLE | New | Aersale Corp | $4,000 | – | 300 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC COM CL A | $4,000 | – | 300 | +100.0% | 0.00% | – |
| PRG | New | Prog Holdings Inc | $6,000 | – | 120 | +100.0% | 0.00% | – |
| NVTA | New | Invitae Corp | $4,000 | – | 105 | +100.0% | 0.00% | – |
| IRM | New | Iron Mountain Inc New | $4,000 | – | 125 | +100.0% | 0.00% | – |
| ACAD | New | Acadia Pharmaceutl | $8,000 | – | 150 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES MSCI EMRG MKTS MIN Vmin vol emrg mkt | $7,000 | – | 117 | +100.0% | 0.00% | – |
| EWH | New | Ishares Hong Kongmsci hong kg etf | $4,000 | – | 150 | +100.0% | 0.00% | – |
| NOBL | New | Proshares S&P 500 Divs&p 500 dv arist | $5,000 | – | 57 | +100.0% | 0.00% | – |
| FIII | New | Forum Merger III Corp | $4,000 | – | 300 | +100.0% | 0.00% | – |
| HLX | New | HLX | $5,000 | – | 1,103 | +100.0% | 0.00% | – |
| COTY | New | Coty Inc | $4,000 | – | 500 | +100.0% | 0.00% | – |
| LYG | New | Lloyds Tsb Group Adrsponsored adr | $4,000 | – | 1,834 | +100.0% | 0.00% | – |
| QMCO | New | Quantum Cp Dlt & Storag | $4,000 | – | 600 | +100.0% | 0.00% | – |
| MIK | New | Michaels Stores | $5,000 | – | 392 | +100.0% | 0.00% | – |
| CMRE | New | Costamare Inc | $4,000 | – | 450 | +100.0% | 0.00% | – |
| O | New | Realty Income Corp | $7,000 | – | 110 | +100.0% | 0.00% | – |
| RNLX | New | Renalytix Ai Plcads | $4,000 | – | 225 | +100.0% | 0.00% | – |
| RNG | New | Ringcentral Inccl a | $4,000 | – | 10 | +100.0% | 0.00% | – |
| CLSK | New | Cleanspark Inc | $4,000 | – | 125 | +100.0% | 0.00% | – |
| RVT | New | Royce Value Tr Inc | $6,000 | – | 400 | +100.0% | 0.00% | – |
| KEY | New | Keycorp Inc New | $5,000 | – | 300 | +100.0% | 0.00% | – |
| SPIP | New | Spdr Barclays Tips Etfportfl tips etf | $9,000 | – | 281 | +100.0% | 0.00% | – |
| ESCA | New | Escalade Incorporate | $4,000 | – | 175 | +100.0% | 0.00% | – |
| JOE | New | St Joe Company | $5,000 | – | 125 | +100.0% | 0.00% | – |
| FOUR | New | Shift4 Pmts Inccl a | $5,000 | – | 60 | +100.0% | 0.00% | – |
| SPG | New | Simon Debartolo Group | $6,000 | – | 75 | +100.0% | 0.00% | – |
| SPWH | New | Sportsmans Whse Hldg | $4,000 | – | 250 | +100.0% | 0.00% | – |
| JELD | New | Jeld Wen Holding Inc | $4,000 | – | 150 | +100.0% | 0.00% | – |
| FLNG | New | Flex Lng Ltd | $4,000 | – | 400 | +100.0% | 0.00% | – |
| FUBO | New | Fubotv Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LAZY | New | Lazydays Holdings I N C | $3,000 | – | 200 | +100.0% | 0.00% | – |
| LEGN | New | Legend Biotech Corpsponsored ads | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MP | New | Mp Materials Corp | $3,000 | – | 95 | +100.0% | 0.00% | – |
| MHH | New | Mastech Digital Inc | $3,000 | – | 175 | +100.0% | 0.00% | – |
| DUO | New | Fangdd Network Group Lsponsored ads | $3,000 | – | 400 | +100.0% | 0.00% | – |
| EVFM | New | Evofem Biosciences Inc | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| RBAC | New | Redball Acquisition Or | $3,000 | – | 300 | +100.0% | 0.00% | – |
| NMTR | New | 9 Meters Biopharma Inc | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| XP | New | Xp Inc.cl a | $2,000 | – | 60 | +100.0% | 0.00% | – |
| ORAN | New | Orange Saadr | $1,000 | – | 102 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL COM | $3,000 | – | 65 | +100.0% | 0.00% | – |
| EH | New | Ehang Holdings Ltdads | $3,000 | – | 150 | +100.0% | 0.00% | – |
| PKX | New | Posco Adrsponsored adr | $1,000 | – | 21 | +100.0% | 0.00% | – |
| PLTR | New | Palantir Technologies Incl a | $3,000 | – | 125 | +100.0% | 0.00% | – |
| PING | New | Ping Identity Hldg Corp | $2,000 | – | 54 | +100.0% | 0.00% | – |
| PSTX | New | Poseida Therapeutics Inc | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CTSO | New | Cytosorbents Corpora | $3,000 | – | 400 | +100.0% | 0.00% | – |
| TBF | New | Proshares TRshrt 20+yr tre | $0 | – | 2 | +100.0% | 0.00% | – |
| PLX | New | Protalix Biotherapeu | $3,000 | – | 800 | +100.0% | 0.00% | – |
| CRON | New | Cronos Group Inc | $0 | – | 160 | +100.0% | 0.00% | – |
| CXW | New | Corrections Cp Amer New | $3,000 | – | 400 | +100.0% | 0.00% | – |
| HYMB | New | Spdr Nuveen S&P Etfnuveen bbg brcly | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CDXC | New | Chromadex Corp | $3,000 | – | 600 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB INTL SMALL COMPANY INschwb fdt int sc | $1,000 | – | 34 | +100.0% | 0.00% | – |
| FNDA | New | Sch Fnd US Sm Etfetf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CNQ | New | Canadian Natural Res | $1,000 | – | 62 | +100.0% | 0.00% | – |
| SVNDY | New | Seven & I Hldg Coadr | $2,000 | – | 110 | +100.0% | 0.00% | – |
| SSDOY | New | Shiseido Company Ltdadr | $2,000 | – | 28 | +100.0% | 0.00% | – |
| SNN | New | Smith & Nephewadr | $1,000 | – | 28 | +100.0% | 0.00% | – |
| SBE | New | Switchback Energy Acquis | $3,000 | – | 80 | +100.0% | 0.00% | – |
| BLUE | New | Bluebird Bio Inc | $3,000 | – | 75 | +100.0% | 0.00% | – |
| VIV | New | Telefonica ADRsponsored adr | $2,000 | – | 583 | +100.0% | 0.00% | – |
| STKS | New | One Group Hosptlty | $3,000 | – | 900 | +100.0% | 0.00% | – |
| BCRX | New | Biocryst Pharmaceuticals | $3,000 | – | 400 | +100.0% | 0.00% | – |
| BILI | New | Bilibili Incspons ads rep z | $3,000 | – | 30 | +100.0% | 0.00% | – |
| BIGC | New | Bigcommerce Hldgs Inc | $3,000 | – | 50 | +100.0% | 0.00% | – |
| TLYS | New | Tilly's Inccl a | $3,000 | – | 375 | +100.0% | 0.00% | – |
| BND | New | Vanguard Bond Index Fundtotal bnd mrkt | $3,000 | – | 34 | +100.0% | 0.00% | – |
| VWOB | New | Vanguard Emerging Marktemerg mkt bd etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| VNQ | New | Vanguard REITetf | $2,000 | – | 18 | +100.0% | 0.00% | – |
| ASPU | New | Aspen Group Inc | $3,000 | – | 300 | +100.0% | 0.00% | – |
| VERB | New | Verb Technology Co Inc | $3,000 | – | 1,900 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORP COM | $3,000 | – | 80 | +100.0% | 0.00% | – |
| ABEV | New | Ambev Sa Adradr | $1,000 | – | 411 | +100.0% | 0.00% | – |
| ZNGA | New | Zynga Inccl a | $3,000 | – | 350 | +100.0% | 0.00% | – |
| EURN | New | Euronav Nv | $3,000 | – | 400 | +100.0% | 0.00% | – |
| HNNA | New | Hennessy Advisors | $3,000 | – | 400 | +100.0% | 0.00% | – |
| ITA | New | Ishares Tr US Aer Def Etfus aer def etf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AY | New | Atlantica Sustainable | $3,000 | – | 90 | +100.0% | 0.00% | – |
| ISEE | New | Iveric Bio Inc | $3,000 | – | 425 | +100.0% | 0.00% | – |
| GIX | New | Gig Capital Two Inc | $3,000 | – | 300 | +100.0% | 0.00% | – |
| JBLU | New | Jetblue Airways Corp | $3,000 | – | 181 | +100.0% | 0.00% | – |
| JKS | New | Jinkosolar Hldg Co Adrsponsored adr | $3,000 | – | 50 | +100.0% | 0.00% | – |
| KMI | New | Kinder Morgan Inc | $3,000 | – | 255 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Advisor Partners #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 39 | Q3 2023 | 10.9% |
| Schwab US Large Value ETF | 39 | Q3 2023 | 11.9% |
| Schwab US Large Growth ETF | 39 | Q3 2023 | 8.9% |
| Schwab US Small Cap ETF | 39 | Q3 2023 | 7.9% |
| SPDR Short Term Corp ETF | 39 | Q3 2023 | 5.6% |
| SCHWAB STRATEGIC TR | 39 | Q3 2023 | 4.4% |
| Schw US Brd Mkt Etf | 39 | Q3 2023 | 5.7% |
| ISHARES TR | 39 | Q3 2023 | 4.7% |
| ADOBE SYSTEMS INCORPORATED | 39 | Q3 2023 | 6.2% |
| STARBUCKS CORP | 39 | Q3 2023 | 3.5% |
View Gemmer Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-21 |
View Gemmer Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.