$815 Million is the total value of Gemmer Asset Management LLC's 1265 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $65,202,000 | -17.3% | 1,775,663 | -12.5% | 8.00% | -13.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $30,881,000 | -6.3% | 407,090 | -0.6% | 3.79% | -2.4% |
| ABM | Sell | ABM INDS INC | $22,023,000 | +12.7% | 478,350 | -0.0% | 2.70% | +17.3% |
| IGV | Sell | ISHARES TRexpanded tech | $20,011,000 | -13.5% | 58,013 | -0.3% | 2.46% | -10.0% |
| AAPL | Sell | APPLE INC | $17,575,000 | -1.8% | 100,653 | -0.1% | 2.16% | +2.3% |
| SBUX | Sell | STARBUCKS CORP | $10,362,000 | -22.2% | 113,905 | -0.0% | 1.27% | -19.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $8,962,000 | -35.0% | 109,429 | -30.5% | 1.10% | -32.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,344,000 | -38.2% | 89,256 | -34.7% | 0.90% | -35.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,821,000 | +0.9% | 10,109 | -0.6% | 0.71% | +5.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,667,000 | -1.2% | 15,859 | -0.7% | 0.70% | +3.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,620,000 | -10.9% | 91,361 | -5.1% | 0.57% | -7.4% |
| MSFT | Sell | MICROSOFT CORP | $3,800,000 | -9.0% | 12,327 | -0.8% | 0.47% | -5.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,541,000 | -9.1% | 33,417 | -2.5% | 0.19% | -5.5% |
| GPRO | Sell | GOPRO INCcl a | $1,379,000 | -7.2% | 496 | -3.3% | 0.17% | -3.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,060,000 | -24.0% | 12,578 | -24.2% | 0.13% | -20.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $989,000 | -2.4% | 6,353 | -1.8% | 0.12% | +1.7% |
| FB | Sell | META PLATFORMS INCcl a | $872,000 | -37.2% | 3,925 | -5.0% | 0.11% | -34.8% |
| INTC | Sell | INTEL CORP | $845,000 | -4.1% | 17,064 | -0.3% | 0.10% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $835,000 | -21.2% | 3,670 | -16.3% | 0.10% | -18.4% |
| CVX | Sell | CHEVRON CORP NEW | $755,000 | +38.0% | 4,639 | -0.5% | 0.09% | +45.3% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $723,000 | +9.0% | 27,667 | -4.8% | 0.09% | +14.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $727,000 | -5.3% | 2,710 | -0.1% | 0.09% | -2.2% |
| ABBV | Sell | ABBVIE INC | $648,000 | +19.1% | 4,003 | -0.4% | 0.08% | +25.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $642,000 | -1.8% | 10,500 | -16.0% | 0.08% | +2.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $619,000 | -14.4% | 12,506 | -12.1% | 0.08% | -10.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $595,000 | -36.3% | 7,793 | -30.2% | 0.07% | -33.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $577,000 | -12.3% | 2,081 | -3.3% | 0.07% | -9.0% |
| BAC | Sell | BK OF AMERICA CORP | $512,000 | -7.9% | 12,435 | -0.5% | 0.06% | -4.5% |
| ABT | Sell | ABBOTT LABS | $494,000 | -17.4% | 4,174 | -1.8% | 0.06% | -12.9% |
| PFE | Sell | PFIZER INC | $414,000 | -17.2% | 8,013 | -5.3% | 0.05% | -13.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $398,000 | -14.0% | 2,924 | -0.1% | 0.05% | -10.9% |
| WMT | Sell | WALMART INC | $329,000 | -0.9% | 2,210 | -3.6% | 0.04% | +2.6% |
| URNM | Sell | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $322,000 | +13.0% | 3,881 | -1.8% | 0.04% | +17.6% |
| WDAY | Sell | WORKDAY INCcl a | $305,000 | -13.6% | 1,277 | -1.2% | 0.04% | -11.9% |
| ABNB | Sell | AIRBNB INC | $279,000 | +0.4% | 1,627 | -2.6% | 0.03% | +3.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $198,000 | +19.3% | 450 | -3.8% | 0.02% | +20.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $199,000 | +8.7% | 3,439 | -2.1% | 0.02% | +9.1% |
| UNP | Sell | UNION PAC CORP | $167,000 | -6.7% | 614 | -13.5% | 0.02% | -4.8% |
| LLY | Sell | LILLY ELI & CO | $158,000 | -5.4% | 553 | -8.6% | 0.02% | -5.0% |
| TGT | Sell | TARGET CORP | $138,000 | -9.2% | 652 | -1.1% | 0.02% | -5.6% |
| FTNT | Sell | FORTINET INC | $123,000 | -5.4% | 361 | -0.6% | 0.02% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $113,000 | -23.1% | 618 | -20.6% | 0.01% | -17.6% |
| HON | Sell | HONEYWELL INTL INC | $118,000 | -21.3% | 610 | -15.0% | 0.01% | -22.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $118,000 | -26.2% | 201 | -16.2% | 0.01% | -26.3% |
| NFLX | Sell | NETFLIX INC | $104,000 | -45.8% | 278 | -12.9% | 0.01% | -43.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $106,000 | -15.2% | 323 | -1.5% | 0.01% | -13.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $105,000 | -16.0% | 419 | -2.1% | 0.01% | -13.3% |
| TIP | Sell | ISHARES TRtips bd etf | $104,000 | -55.2% | 838 | -53.3% | 0.01% | -51.9% |
| XOM | Sell | EXXON MOBIL CORP | $105,000 | -0.9% | 1,278 | -26.3% | 0.01% | +8.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $94,000 | -48.9% | 280 | -37.1% | 0.01% | -45.5% |
| C | Sell | CITIGROUP INC | $88,000 | -12.9% | 1,665 | -0.2% | 0.01% | -8.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $88,000 | -22.8% | 820 | -16.8% | 0.01% | -15.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $91,000 | -27.2% | 577 | -4.5% | 0.01% | -26.7% |
| BLL | Sell | BALL CORP | $81,000 | -23.6% | 908 | -17.3% | 0.01% | -16.7% |
| AMAT | Sell | APPLIED MATLS INC | $82,000 | -34.4% | 629 | -20.6% | 0.01% | -33.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $81,000 | -18.2% | 358 | -10.5% | 0.01% | -16.7% |
| RMD | Sell | RESMED INC | $82,000 | -8.9% | 341 | -0.9% | 0.01% | -9.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $84,000 | +31.2% | 1,434 | -1.6% | 0.01% | +25.0% |
| NEE | Sell | NEXTERA ENERGY INC | $71,000 | -26.8% | 842 | -19.2% | 0.01% | -18.2% |
| LOW | Sell | LOWES COS INC | $75,000 | -38.0% | 373 | -20.1% | 0.01% | -35.7% |
| MMM | Sell | 3M CO | $72,000 | -17.2% | 484 | -1.4% | 0.01% | -10.0% |
| DHR | Sell | DANAHER CORPORATION | $70,000 | -34.6% | 241 | -25.8% | 0.01% | -30.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $68,000 | -73.0% | 656 | -72.0% | 0.01% | -73.3% |
| ADI | Sell | ANALOG DEVICES INC | $62,000 | -12.7% | 378 | -6.4% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $69,000 | -46.1% | 603 | -10.9% | 0.01% | -46.7% |
| NKE | Sell | NIKE INCcl b | $62,000 | -42.6% | 461 | -28.9% | 0.01% | -38.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $55,000 | -22.5% | 325 | -20.0% | 0.01% | -12.5% |
| GILD | Sell | GILEAD SCIENCES INC | $61,000 | -19.7% | 1,027 | -2.4% | 0.01% | -22.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $55,000 | -80.5% | 1,231 | -79.3% | 0.01% | -78.8% |
| MS | Sell | MORGAN STANLEY | $53,000 | -31.2% | 609 | -22.3% | 0.01% | -22.2% |
| ZTS | Sell | ZOETIS INCcl a | $52,000 | -31.6% | 279 | -10.6% | 0.01% | -33.3% |
| TRMB | Sell | TRIMBLE INC | $48,000 | -18.6% | 670 | -1.0% | 0.01% | -14.3% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $47,000 | -79.9% | 818 | -78.2% | 0.01% | -78.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $47,000 | -29.9% | 175 | -3.3% | 0.01% | -25.0% |
| WM | Sell | WASTE MGMT INC DEL | $47,000 | -6.0% | 297 | -1.3% | 0.01% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $48,000 | -41.5% | 161 | -29.4% | 0.01% | -40.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $48,000 | -18.6% | 396 | -4.3% | 0.01% | -14.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $46,000 | -4.2% | 397 | -1.5% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $50,000 | +92.3% | 892 | -0.1% | 0.01% | +100.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $44,000 | -22.8% | 977 | -7.6% | 0.01% | -28.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $40,000 | -16.7% | 538 | -1.5% | 0.01% | -16.7% |
| OKTA | Sell | OKTA INCcl a | $40,000 | -99.8% | 269 | -99.7% | 0.01% | -99.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $44,000 | -25.4% | 95 | -20.8% | 0.01% | -28.6% |
| PGR | Sell | PROGRESSIVE CORP | $39,000 | +5.4% | 348 | -3.3% | 0.01% | +25.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $38,000 | -22.4% | 455 | -17.3% | 0.01% | -16.7% |
| BIIB | Sell | BIOGEN INC | $39,000 | -15.2% | 189 | -0.5% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $39,000 | -11.4% | 114 | -1.7% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $44,000 | -31.2% | 199 | -27.1% | 0.01% | -37.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $41,000 | -16.3% | 313 | -1.3% | 0.01% | -16.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $31,000 | -3.1% | 282 | -0.4% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $36,000 | -18.2% | 275 | -0.4% | 0.00% | -20.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $36,000 | -30.8% | 485 | -1.2% | 0.00% | -33.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $32,000 | -20.0% | 130 | -2.3% | 0.00% | -20.0% |
| WAB | Sell | WABTEC | $32,000 | +3.2% | 340 | -0.3% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $34,000 | -24.4% | 686 | -0.1% | 0.00% | -20.0% |
| FMC | Sell | FMC CORP | $32,000 | +3.2% | 248 | -10.8% | 0.00% | 0.0% |
| KLAC | Sell | KLA CORP | $22,000 | -21.4% | 62 | -3.1% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $28,000 | -26.3% | 476 | -5.6% | 0.00% | -25.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $21,000 | -22.2% | 76 | -2.6% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $23,000 | -17.9% | 311 | -2.2% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $21,000 | -54.3% | 9 | -52.6% | 0.00% | -40.0% |
| LRCX | Sell | LAM RESEARCH CORP | $22,000 | -29.0% | 41 | -4.7% | 0.00% | -25.0% |
| ETSY | Sell | ETSY INC | $17,000 | -45.2% | 141 | -1.4% | 0.00% | -50.0% |
| CAR | Sell | AVIS BUDGET GROUP | $14,000 | +7.7% | 54 | -12.9% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $15,000 | -16.7% | 154 | -1.3% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $20,000 | +11.1% | 576 | -0.7% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $15,000 | -25.0% | 28 | -6.7% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $13,000 | -31.6% | 98 | -3.9% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $17,000 | -43.3% | 10 | -41.2% | 0.00% | -50.0% |
| NTAP | Sell | NETAPP INC | $14,000 | -17.6% | 178 | -3.3% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $14,000 | -62.2% | 103 | -18.9% | 0.00% | -50.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $19,000 | -24.0% | 900 | -25.0% | 0.00% | -33.3% |
| CP | Sell | CANADIAN PAC RY LTD | $16,000 | -30.4% | 199 | -36.6% | 0.00% | -33.3% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $9,000 | -52.6% | 450 | -40.0% | 0.00% | -50.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $6,000 | -80.0% | 176 | -72.2% | 0.00% | -75.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $8,000 | -68.0% | 577 | -70.1% | 0.00% | -66.7% |
| AXON | Sell | AXON ENTERPRISE INC | $7,000 | -50.0% | 58 | -36.3% | 0.00% | -50.0% |
| BP | Sell | BP PLCsponsored adr | $7,000 | -36.4% | 271 | -31.6% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $12,000 | -52.0% | 23 | -41.0% | 0.00% | -66.7% |
| DDOG | Sell | DATADOG INC | $5,000 | -50.0% | 35 | -36.4% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,000 | -50.0% | 130 | -47.6% | 0.00% | 0.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $7,000 | -61.1% | 756 | -54.4% | 0.00% | -50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $9,000 | -30.8% | 91 | -5.2% | 0.00% | -50.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $6,000 | -66.7% | 34 | -49.3% | 0.00% | -50.0% |
| JACK | Sell | JACK IN THE BOX INC | $9,000 | -25.0% | 104 | -25.2% | 0.00% | 0.0% |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $8,000 | -46.7% | 175 | -41.7% | 0.00% | -50.0% |
| SQFT | Sell | PRESIDIO PPTY TR INC | $5,000 | -54.5% | 1,400 | -51.7% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAP CORP | $5,000 | -61.5% | 700 | -56.2% | 0.00% | -50.0% |
| SAP | Sell | SAP SEspon adr | $5,000 | -37.5% | 46 | -23.3% | 0.00% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $5,000 | -16.7% | 113 | -0.9% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $9,000 | -50.0% | 118 | -45.1% | 0.00% | -50.0% |
| AMCR | Sell | AMCOR PLCord | $7,000 | -22.2% | 634 | -15.9% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,000 | -50.0% | 18 | -25.0% | 0.00% | -100.0% |
| Sell | KYNDRYL HLDGS INC | $1,000 | -66.7% | 140 | -21.3% | 0.00% | – | |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -184 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -225 | -100.0% | 0.00% | – | |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -12 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -125 | -100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $0 | -100.0% | 54 | -67.5% | 0.00% | -100.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $1,000 | 0.0% | 446 | -11.9% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | SPECIAL OPPORTUNITIES FD INCright 01/21/2022 | $0 | – | -250 | -100.0% | 0.00% | – | |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -112 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -13 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $3,000 | -62.5% | 55 | -56.7% | 0.00% | -100.0% |
| PPL | Exit | PPL CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -90 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,000 | -33.3% | 167 | -33.2% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $4,000 | +33.3% | 62 | -17.3% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -97 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -9 | -100.0% | 0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,000 | -50.0% | 13 | -53.6% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -325 | -100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $3,000 | 0.0% | 122 | -3.9% | 0.00% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -400 | -100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $3,000 | -72.7% | 455 | -55.8% | 0.00% | -100.0% |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -37 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -1 | -100.0% | 0.00% | – |
| DAN | Sell | DANA INC | $3,000 | -62.5% | 209 | -41.8% | 0.00% | -100.0% |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -6 | -100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $3,000 | -40.0% | 23 | -30.3% | 0.00% | -100.0% |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -175 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -93 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -54 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -41 | -100.0% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $0 | – | 3 | -25.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $4,000 | -63.6% | 95 | -45.1% | 0.00% | -100.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,000 | -50.0% | 63 | -19.2% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | -33.3% | 47 | -4.1% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $3,000 | -81.2% | 222 | -64.3% | 0.00% | -100.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,000 | -40.0% | 250 | -16.7% | 0.00% | -100.0% |
| RBLX | Sell | ROBLOX CORPcl a | $3,000 | -84.2% | 68 | -63.8% | 0.00% | -100.0% |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -22 | -100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $3,000 | -72.7% | 300 | -71.3% | 0.00% | -100.0% |
| SPAK | Exit | ETF SER SOLUTIONSdefiance nxt gn | $0 | – | -300 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -39 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -625 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -400 | -100.0% | -0.00% | – |
| DAPP | Exit | VANECK ETF TRUSTdigi transfrm | $0 | – | -300 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -363 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -15 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -124 | -100.0% | -0.00% | – |
| Exit | GLOBAL X FDSgbl x hydrogen | $0 | – | -550 | -100.0% | -0.00% | – | |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -459 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -625 | -100.0% | -0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -200 | -100.0% | -0.00% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -350 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -230 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -20 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -165 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -130 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -275 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -500 | -100.0% | -0.00% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -350 | -100.0% | -0.00% | – |
| Exit | ADVISORSHARES TRpsychedelics etf | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| TEAF | Exit | ECOFIN SUSTAINABLE AND SOCIA | $0 | – | -350 | -100.0% | -0.00% | – |
| RORO | Exit | TIDAL ETF TRatac us rotation | $0 | – | -375 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -1,024 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -88 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -675 | -100.0% | -0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -300 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -583 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -431 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -2,106 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -372 | -100.0% | -0.01% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -968 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -354 | -100.0% | -0.01% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -92,641 | -100.0% | -0.92% | – |
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 2022-04-20
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.