$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 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRC | Exit | California Res Corp | $0 | – | -12 | -100.0% | 0.00% | – |
| SDGR | Exit | Schrodinger Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| SLCA | Exit | U S Silica Hldgs Inc | $0 | – | -827 | -100.0% | 0.00% | – |
| RDSB | Exit | Royal Dutch Shelladr | $0 | – | -92 | -100.0% | 0.00% | – |
| RYCEY | Exit | Rolls-Royce Hldgs | $0 | – | -544 | -100.0% | 0.00% | – |
| OIS | Exit | Oil States International | $0 | – | -585 | -100.0% | 0.00% | – |
| CHFC | Exit | Chemical Banking Corp | $0 | – | -33 | -100.0% | 0.00% | – |
| CRH | Exit | C R H Plc Companyadr | $0 | – | -31 | -100.0% | 0.00% | – |
| VEOEY | Exit | Veolia Environmentadr | $0 | – | -42 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| E | Exit | Eni S P A Spon Adr Fsponsored adr | $0 | – | -74 | -100.0% | 0.00% | – |
| VREX | Exit | Varex Imaging Corpor | $0 | – | -26 | -100.0% | 0.00% | – |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -121 | -100.0% | 0.00% | – |
| CEO | Exit | Cnooc Limited Adrsponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
| SNP | Exit | China Pete & Chem Adradr | $0 | – | -34 | -100.0% | 0.00% | – |
| VCISY | Exit | Vinci S Aadr | $0 | – | -73 | -100.0% | 0.00% | – |
| Exit | Wirecard Ag Berlinadr | $0 | – | -19 | -100.0% | 0.00% | – | |
| IMBBY | Exit | Imperial Brands Plcadr | $0 | – | -81 | -100.0% | 0.00% | – |
| AMX | Exit | America Movil Sa L Adr | $0 | – | -78 | -100.0% | 0.00% | – |
| GEO | Exit | Geo Group Inc | $0 | – | -190 | -100.0% | 0.00% | – |
| LVGO | Exit | Livongo Health Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| ZURVY | Exit | Zurich Insurance Gpadr | $0 | – | -31 | -100.0% | 0.00% | – |
| PBF | Exit | Pbf Energy Inccl a | $0 | – | -148 | -100.0% | 0.00% | – |
| LMNX | Exit | Luminex Corp Del | $0 | – | -128 | -100.0% | -0.00% | – |
| ESTC | Exit | Elastic N V | $0 | – | -30 | -100.0% | -0.00% | – |
| PTEN | Exit | Patterson Uti Energy Inc | $0 | – | -1,295 | -100.0% | -0.00% | – |
| DNKN | Exit | Dunkin Brands Group | $0 | – | -82 | -100.0% | -0.00% | – |
| NVCR | Exit | Novocure Ltd | $0 | – | -50 | -100.0% | -0.00% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| AOK | Exit | Ishares Coreconser alloc etf | $0 | – | -85 | -100.0% | -0.00% | – |
| COPX | Exit | Global X Copper Miners | $0 | – | -150 | -100.0% | -0.00% | – |
| KRC | Exit | Kilroy Realty Corp | $0 | – | -62 | -100.0% | -0.00% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -277 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRUST CORE MSCI EUROcore msci euro | $0 | – | -97 | -100.0% | -0.00% | – |
| CEIX | Exit | Consol Energy Inc | $0 | – | -610 | -100.0% | -0.00% | – |
| FOXA | Exit | 21st Cent Fox Cl A | $0 | – | -267 | -100.0% | -0.00% | – |
| PGNY | Exit | Progyny Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| VCIF | Exit | Vertical Capital Income | $0 | – | -349 | -100.0% | -0.00% | – |
| AOM | Exit | Ishares Core Moderatemodert alloc etf | $0 | – | -151 | -100.0% | -0.00% | – |
| MNTA | Exit | Momenta Pharmaceuticals | $0 | – | -92 | -100.0% | -0.00% | – |
| AMADY | Exit | Amadeus It Group S Aadr | $0 | – | -54 | -100.0% | -0.00% | – |
| ON | Exit | On Semiconductor Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| INSG | Exit | Inseego Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| RDSA | Exit | Royal Dutch Shell A Adrfadr | $0 | – | -119 | -100.0% | -0.00% | – |
| BCLI | Exit | Brainstorm Cell | $0 | – | -200 | -100.0% | -0.00% | – |
| TCO | Exit | Taubman Centers Inc | $0 | – | -183 | -100.0% | -0.00% | – |
| GSMC | Exit | Goldman SachsMidCapetf | $0 | – | -342 | -100.0% | -0.00% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -1,482 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -192 | -100.0% | -0.00% | – |
| AOA | Exit | Ishares S&P Aggressiveetf | $0 | – | -225 | -100.0% | -0.00% | – |
| SUSC | Exit | Ishar Tru Esg Awr Usdesg awre usd etf | $0 | – | -500 | -100.0% | -0.00% | – |
| VONG | Exit | Vanguard Russellvng rus100grw | $0 | – | -86 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INC COM CL Acl a | $0 | – | -80 | -100.0% | -0.00% | – |
| VXX | Exit | Ipath S&P 500 VIX St Futuresetf | $0 | – | -1,150 | -100.0% | -0.01% | – |
| FROG | Exit | Jfrog Ltd | $0 | – | -900 | -100.0% | -0.01% | – |
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.