$684 Million is the total value of Gemmer Asset Management LLC's 122 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABM | ABM INDS INC | $21,304,122 | +1.2% | 474,057 | 0.0% | 3.12% | -6.5% | |
| EVI | EVI INDS INC | $20,245,401 | -17.1% | 1,022,495 | 0.0% | 2.96% | -23.3% | |
| NOW | SERVICENOW INC | $7,458,005 | +19.7% | 16,048 | 0.0% | 1.09% | +10.6% | |
| HD | HOME DEPOT INC | $522,122 | -6.6% | 1,769 | 0.0% | 0.08% | -13.6% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $429,221 | +7.9% | 13,376 | 0.0% | 0.06% | 0.0% | |
| PCG | PG&E CORP | $424,964 | -0.6% | 26,281 | 0.0% | 0.06% | -8.8% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $352,356 | +0.3% | 5,274 | 0.0% | 0.05% | -7.1% | |
| WDAY | WORKDAY INCcl a | $352,564 | +23.4% | 1,707 | 0.0% | 0.05% | +15.6% | |
| PEP | PEPSICO INC | $318,660 | +0.9% | 1,748 | 0.0% | 0.05% | -6.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $301,992 | +14.0% | 1,236 | 0.0% | 0.04% | +4.8% | |
| IWM | ISHARES TRrussell 2000 etf | $271,211 | +2.3% | 1,520 | 0.0% | 0.04% | -4.8% | |
| AMGN | AMGEN INC | $259,156 | -8.0% | 1,072 | 0.0% | 0.04% | -15.6% | |
| LLY | LILLY ELI & CO | $258,595 | -6.1% | 753 | 0.0% | 0.04% | -13.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $245,534 | +4.7% | 426 | 0.0% | 0.04% | -2.7% | |
| LMT | LOCKHEED MARTIN CORP | $228,329 | -2.8% | 483 | 0.0% | 0.03% | -10.8% | |
| ANTM | ELEVANCE HEALTH INC | $203,236 | -10.4% | 442 | 0.0% | 0.03% | -16.7% | |
| ANIX | ANIXA BIOSCIENCES INC | $150,500 | +1.2% | 35,000 | 0.0% | 0.02% | -8.3% |
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 2023-04-17
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.