$600 Million is the total value of Gemmer Asset Management LLC's 114 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $51,545,000 | -16.1% | 1,832,380 | -6.2% | 8.59% | -10.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $36,266,000 | -3.1% | 959,408 | -0.1% | 6.04% | +3.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $26,546,000 | -5.1% | 908,503 | -3.4% | 4.42% | +1.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $25,987,000 | -6.0% | 618,878 | -1.1% | 4.33% | +0.1% |
| ABM | Sell | ABM INDS INC | $18,160,000 | -12.3% | 475,029 | -0.4% | 3.02% | -6.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,812,000 | -56.2% | 39,289 | -41.8% | 1.80% | -53.4% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $6,104,000 | -11.5% | 91,148 | -4.9% | 1.02% | -5.7% |
| NOW | Sell | SERVICENOW INC | $6,069,000 | -46.9% | 16,073 | -33.2% | 1.01% | -43.5% |
| IGV | Sell | ISHARES TRexpanded tech | $5,703,000 | -63.5% | 22,800 | -60.7% | 0.95% | -61.1% |
| PSTG | Sell | PURE STORAGE INCcl a | $4,733,000 | -33.2% | 172,912 | -37.2% | 0.79% | -28.8% |
| NVDA | Sell | NVIDIA CORPORATION | $4,650,000 | -34.1% | 38,303 | -17.8% | 0.78% | -29.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,782,000 | -10.5% | 83,462 | -5.4% | 0.63% | -4.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,527,000 | -32.8% | 157,457 | -23.8% | 0.59% | -28.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,700,000 | -38.7% | 10,000 | -49.9% | 0.28% | -34.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,447,000 | -6.3% | 7,335 | -1.3% | 0.24% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,225,000 | -18.3% | 4,589 | -16.5% | 0.20% | -13.2% |
| CRM | Sell | SALESFORCE INC | $821,000 | -68.0% | 5,709 | -63.3% | 0.14% | -65.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $502,000 | -10.4% | 10,408 | -8.5% | 0.08% | -4.5% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $489,000 | -20.9% | 24,661 | -25.9% | 0.08% | -16.5% |
| U | Sell | UNITY SOFTWARE INC | $450,000 | -35.1% | 14,113 | -25.0% | 0.08% | -30.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $418,000 | -22.9% | 15,081 | -13.1% | 0.07% | -17.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $254,000 | -3.4% | 1,537 | -0.9% | 0.04% | +2.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $215,000 | -95.5% | 455 | -95.5% | 0.04% | -95.2% |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -853 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,504 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,816 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -10,847 | -100.0% | -0.04% | – | |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -50,323 | -100.0% | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,480 | -100.0% | -0.09% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -31,390 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Pathstone LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.