$848 Million is the total value of Gemmer Asset Management LLC's 1274 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVI | New | EVI INDS INC | $31,933,000 | – | 1,022,495 | +100.0% | 3.76% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $7,774,000 | – | 92,641 | +100.0% | 0.92% | – |
| PSTG | New | PURE STORAGE INCcl a | $5,968,000 | – | 183,351 | +100.0% | 0.70% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $912,000 | – | 27,800 | +100.0% | 0.11% | – | |
| TGT | New | TARGET CORP | $152,000 | – | 659 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $130,000 | – | 363 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $60,000 | – | 386 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $43,000 | – | 372 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $45,000 | – | 915 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $33,000 | – | 247 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $31,000 | – | 845 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $20,000 | – | 183 | +100.0% | 0.00% | – | |
| FLGT | New | FULGENT GENETICS INC | $19,000 | – | 187 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $13,000 | – | 62 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $15,000 | – | 114 | +100.0% | 0.00% | – |
| VCIF | New | VERTICAL CAP INCOME FD | $20,000 | – | 1,920 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $13,000 | – | 2,400 | +100.0% | 0.00% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $20,000 | – | 222 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $18,000 | – | 588 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $16,000 | – | 622 | +100.0% | 0.00% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $19,000 | – | 1,250 | +100.0% | 0.00% | – |
| New | ADVISORSHARES TRpsychedelics etf | $11,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $6,000 | – | 55 | +100.0% | 0.00% | – | |
| GTLS | New | CHART INDS INC | $5,000 | – | 33 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $7,000 | – | 116 | +100.0% | 0.00% | – | |
| COUP | New | COUPA SOFTWARE INC | $12,000 | – | 77 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $5,000 | – | 452 | +100.0% | 0.00% | – | |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $5,000 | – | 350 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSgbl x hydrogen | $11,000 | – | 550 | +100.0% | 0.00% | – | |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $11,000 | – | 675 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $6,000 | – | 202 | +100.0% | 0.00% | – | |
| META | New | LISTED FD TRroundhill ball | $5,000 | – | 350 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $11,000 | – | 1,045 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $6,000 | – | 250 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC | $8,000 | – | 500 | +100.0% | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INC | $5,000 | – | 52 | +100.0% | 0.00% | – | |
| XME | New | SPDR SER TRs&p metals mng | $6,000 | – | 125 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $8,000 | – | 75 | +100.0% | 0.00% | – |
| SLRC | New | SLR INVESTMENT CORP | $6,000 | – | 350 | +100.0% | 0.00% | – |
| DAPP | New | VANECK ETF TRUSTdigi transfrm | $6,000 | – | 300 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $6,000 | – | 459 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $11,000 | – | 228 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | SOLO BRANDS INC | $4,000 | – | 225 | +100.0% | 0.00% | – | |
| New | SPECIAL OPPORTUNITIES FD INCright 01/21/2022 | $0 | – | 250 | +100.0% | 0.00% | – | |
| New | LUCID GROUP INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | LOYALTY VENTURES INC | $1,000 | – | 35 | +100.0% | 0.00% | – | |
| LOVE | New | LOVESAC COMPANY | $4,000 | – | 54 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $3,000 | – | 178 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORP | $1,000 | – | 28 | +100.0% | 0.00% | – | |
| TFFP | New | TFF PHARMACEUTICALS INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $3,000 | – | 47 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | – | 4 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $4,000 | – | 125 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $3,000 | – | 63 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $3,000 | – | 225 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $3,000 | – | 250 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $3,000 | – | 700 | +100.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $1,000 | – | 22 | +100.0% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC | $1,000 | – | 94 | +100.0% | 0.00% | – | |
| CTO | New | CTO RLTY GROWTH INC NEW | $4,000 | – | 60 | +100.0% | 0.00% | – |
| CRDB | New | CRAWFORD & COcl b | $3,000 | – | 400 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $3,000 | – | 325 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $4,000 | – | 97 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| New | BRILLIANT EARTH GROUP INC | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $3,000 | – | 111 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $3,000 | – | 175 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $4,000 | – | 17 | +100.0% | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $0 | – | 6 | +100.0% | 0.00% | – | |
| PTR | New | PETROCHINA CO LTDsponsored adr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,000 | – | 9 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $2,000 | – | 128 | +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 2022-01-21
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.