GEMMER ASSET MANAGEMENT LLC Holdings

GEMMER ASSET MANAGEMENT LLC is an investment fund managing more than 600.29M US dollars. The largest holdings include Schwab U.S. Large-Cap Value ETF, Schwab International Equity ETF and Vanguard Short-Term Bond Index Fund. In Q3 2022 the fund bought assets of total value of 17.23M US dollars and sold assets of total value of 64.32M US dollars.

$600.28M

portfolio value

-6.15%

quarter

-53.45%

1 year

-47.83%

3 years

-58.71%

5 years

GEMMER ASSET MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5390000	5242000
Q2 2016	16079000	9439000
Q3 2016	14700000	5591000
Q4 2016	38271000	12347000
Q1 2017	23590000	97000
Q2 2017	20428000	6637000
Q3 2017	29357000	7097000
Q4 2017	33441000	8787000
Q1 2018	13114000	12590000
Q2 2018	12672000	12965000
Q3 2018	43216000	15455000
Q4 2018	19821000	13502000
Q1 2019	31347000	5406000
Q2 2019	20187000	15036000
Q3 2019	44644000	11680000
Q4 2019	22671000	7327000
Q1 2020	2370000	53858000
Q2 2020	70090000	27522000
Q3 2020	68533000	14683000
Q4 2020	44757000	16752000
Q1 2021	76352000	45865000
Q2 2021	72618000	611000
Q3 2021	38484000	32769000
Q4 2021	125164000	1874000
Q1 2022	78142000	95135000
Q2 2022	-24822000	114819000
Q3 2022	17233000	64324000

GEMMER ASSET MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Large-Cap Value ETF Portfolio share: 9.78% Portfolio value: 58.68M Avg. open price: $57.88 Current price: $68.63 P/L: +18.57% Bought +1.46% shares Q3 2022	share	9.78%	58.68M	$57.88	$68.63	+18.57%	Bought +1.46% shares Q3 2022
Schwab International Equity ETF Portfolio share: 8.59% Portfolio value: 51.54M Avg. open price: $32.8 Current price: $33.59 P/L: +2.41% Sold -6.20% shares Q3 2022	share	8.59%	51.54M	$32.8	$33.59	+2.41%	Sold -6.20% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 8.45% Portfolio value: 50.73M Avg. open price: $79.86 Current price: $75.46 P/L: -5.51% Bought +4.72% shares Q3 2022	share	8.45%	50.73M	$79.86	$75.46	-5.51%	Bought +4.72% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 6.04% Portfolio value: 36.26M Avg. open price: $72.51 Current price: $42.74 P/L: -41.07% Sold -0.07% shares Q3 2022	share	6.04%	36.26M	$72.51	$42.74	-41.07%	Sold -0.07% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 4.64% Portfolio value: 27.87M Avg. open price: $45.44 Current price: $43.38 P/L: -4.55% Bought +10.11% shares Q3 2022	share	4.64%	27.87M	$45.44	$43.38	-4.55%	Bought +10.11% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 4.42% Portfolio value: 26.54M Avg. open price: $30.25 Current price: $29.41 P/L: -2.78% Sold -3.42% shares Q3 2022	share	4.42%	26.54M	$30.25	$29.41	-2.78%	Sold -3.42% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 4.33% Portfolio value: 25.98M Avg. open price: $62.7 Current price: $47.23 P/L: -24.68% Sold -1.12% shares Q3 2022	share	4.33%	25.98M	$62.7	$47.23	-24.68%	Sold -1.12% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 4.25% Portfolio value: 25.50M Avg. open price: $61.4 Current price: $68.86 P/L: +12.16% Bought +1.77% shares Q3 2022	share	4.25%	25.50M	$61.4	$68.86	+12.16%	Bought +1.77% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 4.20% Portfolio value: 25.19M Avg. open price: $50.95 Current price: $55.7 P/L: +9.33% Bought +4.09% shares Q3 2022	share	4.20%	25.19M	$50.95	$55.7	+9.33%	Bought +4.09% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 4.11% Portfolio value: 24.65M Avg. open price: $87.36 Current price: $59.8 P/L: -31.55% Bought +1.75% shares Q3 2022	share	4.11%	24.65M	$87.36	$59.8	-31.55%	Bought +1.75% shares Q3 2022
Industrial Distribution EVI Industries, Inc. Portfolio share: 3.09% Portfolio value: 18.54M Avg. open price: N/A Current price: $23.14 P/L: N/A N/A Q4 2021	share	3.09%	18.54M	N/A	$23.14	N/A	N/A Q4 2021
Specialty Business Services ABM Industries Incorporated Portfolio share: 3.03% Portfolio value: 18.16M Avg. open price: N/A Current price: $44.97 P/L: N/A Sold -0.39% shares Q3 2022	share	3.03%	18.16M	N/A	$44.97	N/A	Sold -0.39% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 2.65% Portfolio value: 15.92M Avg. open price: $45.81 Current price: $49.25 P/L: +7.49% Bought +0.78% shares Q3 2022	share	2.65%	15.92M	$45.81	$49.25	+7.49%	Bought +0.78% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.80% Portfolio value: 10.81M Avg. open price: $180.42 Current price: $334.81 P/L: +85.57% Sold -41.79% shares Q3 2022	share	1.80%	10.81M	$180.42	$334.81	+85.57%	Sold -41.79% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 1.71% Portfolio value: 10.25M Avg. open price: $82.48 Current price: $75.43 P/L: -8.55% Bought +25.79% shares Q3 2022	share	1.71%	10.25M	$82.48	$75.43	-8.55%	Bought +25.79% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.59% Portfolio value: 9.55M Avg. open price: $54.46 Current price: $103.67 P/L: +90.35% Bought +0.08% shares Q3 2022	share	1.59%	9.55M	$54.46	$103.67	+90.35%	Bought +0.08% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.56% Portfolio value: 9.37M Avg. open price: $193.2 Current price: $192.98 P/L: -0.11% Bought +9.97% shares Q3 2022	share	1.56%	9.37M	$193.2	$192.98	-0.11%	Bought +9.97% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.27% Portfolio value: 7.62M Avg. open price: $251.72 Current price: $213.5 P/L: -15.18% Bought +3.42% shares Q3 2022	share	1.27%	7.62M	$251.72	$213.5	-15.18%	Bought +3.42% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.17% Portfolio value: 7.00M Avg. open price: $126.15 Current price: $144.59 P/L: +14.62% Bought +47.24% shares Q3 2022	share	1.17%	7.00M	$126.15	$144.59	+14.62%	Bought +47.24% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.09% Portfolio value: 6.54M Avg. open price: $306.17 Current price: $230.41 P/L: -24.75% Bought +0.62% shares Q3 2022	share	1.09%	6.54M	$306.17	$230.41	-24.75%	Bought +0.62% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 1.02% Portfolio value: 6.10M Avg. open price: $62.08 Current price: $75.87 P/L: +22.21% Sold -4.94% shares Q3 2022	share	1.02%	6.10M	$62.08	$75.87	+22.21%	Sold -4.94% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.01% Portfolio value: 6.06M Avg. open price: $254.64 Current price: $398.26 P/L: +56.40% Sold -33.16% shares Q3 2022	share	1.01%	6.06M	$254.64	$398.26	+56.40%	Sold -33.16% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 1.01% Portfolio value: 6.04M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.01%	6.04M	N/A	N/A	N/A	N/A Q3 2022
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Portfolio share: 0.95% Portfolio value: 5.73M Avg. open price: N/A Current price: $70.51 P/L: N/A N/A Q3 2022	share	0.95%	5.73M	N/A	$70.51	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.95% Portfolio value: 5.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -60.70% shares Q3 2022	share	0.95%	5.70M	N/A	N/A	N/A	Sold -60.70% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.91% Portfolio value: 5.47M Avg. open price: $51.73 Current price: $148.49 P/L: +187.06% Bought +3.69% shares Q3 2022	share	0.91%	5.47M	$51.73	$148.49	+187.06%	Bought +3.69% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.88% Portfolio value: 5.29M Avg. open price: $502.06 Current price: $170.85 P/L: -65.97% Bought +123.89% shares Q3 2022	share	0.88%	5.29M	$502.06	$170.85	-65.97%	Bought +123.89% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.82% Portfolio value: 4.90M Avg. open price: $113.16 Current price: $98.5 P/L: -12.95% Bought +10.53% shares Q3 2022	share	0.82%	4.90M	$113.16	$98.5	-12.95%	Bought +10.53% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.79% Portfolio value: 4.73M Avg. open price: $32.63 Current price: $29.93 P/L: -8.29% Sold -37.22% shares Q3 2022	share	0.79%	4.73M	$32.63	$29.93	-8.29%	Sold -37.22% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.77% Portfolio value: 4.65M Avg. open price: $195.18 Current price: $167.45 P/L: -14.21% Sold -17.75% shares Q3 2022	share	0.77%	4.65M	$195.18	$167.45	-14.21%	Sold -17.75% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.75% Portfolio value: 4.49M Avg. open price: $81.06 Current price: $97.55 P/L: +20.35% Bought +2.47% shares Q3 2022	share	0.75%	4.49M	$81.06	$97.55	+20.35%	Bought +2.47% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.63% Portfolio value: 3.78M Avg. open price: $47.43 Current price: $46.41 P/L: -2.15% Sold -5.43% shares Q3 2022	share	0.63%	3.78M	$47.43	$46.41	-2.15%	Sold -5.43% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.61% Portfolio value: 3.66M Avg. open price: $44.29 Current price: $44.27 P/L: -0.05% Bought +3.04% shares Q3 2022	share	0.61%	3.66M	$44.29	$44.27	-0.05%	Bought +3.04% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.59% Portfolio value: 3.52M Avg. open price: $23.31 Current price: $24.95 P/L: +7.02% Sold -23.83% shares Q3 2022	share	0.59%	3.52M	$23.31	$24.95	+7.02%	Sold -23.83% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.57% Portfolio value: 3.39M Avg. open price: $52.75 Current price: $53.88 P/L: +2.14% Bought +46.97% shares Q3 2022	share	0.57%	3.39M	$52.75	$53.88	+2.14%	Bought +46.97% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.52% Portfolio value: 3.10M Avg. open price: $136.5 Current price: $251.65 P/L: +84.37% Bought +8.10% shares Q3 2022	share	0.52%	3.10M	$136.5	$251.65	+84.37%	Bought +8.10% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.48% Portfolio value: 2.85M Avg. open price: $67.77 Current price: $67.24 P/L: -0.78% Bought +20.26% shares Q3 2022	share	0.48%	2.85M	$67.77	$67.24	-0.78%	Bought +20.26% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.45% Portfolio value: 2.70M Avg. open price: $84.02 Current price: $81.27 P/L: -3.27% Bought +58.70% shares Q3 2022	share	0.45%	2.70M	$84.02	$81.27	-3.27%	Bought +58.70% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.45% Portfolio value: 2.67M Avg. open price: $62.78 Current price: $69.66 P/L: +10.97% Bought +7.80% shares Q3 2022	share	0.45%	2.67M	$62.78	$69.66	+10.97%	Bought +7.80% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.39% Portfolio value: 2.36M Avg. open price: $347.02 Current price: $404.54 P/L: +16.58% Bought +8.92% shares Q3 2022	share	0.39%	2.36M	$347.02	$404.54	+16.58%	Bought +8.92% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.32% Portfolio value: 1.93M Avg. open price: $288.13 Current price: $92.66 P/L: -67.84% Bought +57.14% shares Q3 2022	share	0.32%	1.93M	$288.13	$92.66	-67.84%	Bought +57.14% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.30% Portfolio value: 1.79M Avg. open price: $286.67 Current price: $402.77 P/L: +40.50% Bought +0.58% shares Q3 2022	share	0.30%	1.79M	$286.67	$402.77	+40.50%	Bought +0.58% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.28% Portfolio value: 1.7M Avg. open price: $274.53 Current price: $140.92 P/L: -48.67% Sold -49.86% shares Q3 2022	share	0.28%	1.7M	$274.53	$140.92	-48.67%	Sold -49.86% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.28% Portfolio value: 1.68M Avg. open price: $79.27 Current price: $73.88 P/L: -6.79% Bought +0.77% shares Q3 2022	share	0.28%	1.68M	$79.27	$73.88	-6.79%	Bought +0.77% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.27% Portfolio value: 1.64M Avg. open price: $179.64 Current price: $226.02 P/L: +25.82% Sold -0.04% shares Q2 2022	share	0.27%	1.64M	$179.64	$226.02	+25.82%	Sold -0.04% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.27% Portfolio value: 1.60M Avg. open price: $113.13 Current price: $185.01 P/L: +63.53% Bought +51.70% shares Q3 2022	share	0.27%	1.60M	$113.13	$185.01	+63.53%	Bought +51.70% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.24% Portfolio value: 1.45M Avg. open price: $40.29 Current price: $40.36 P/L: +0.18% Bought +8.77% shares Q3 2022	share	0.24%	1.45M	$40.29	$40.36	+0.18%	Bought +8.77% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.24% Portfolio value: 1.44M Avg. open price: $143.38 Current price: $221.65 P/L: +54.59% Sold -1.32% shares Q3 2022	share	0.24%	1.44M	$143.38	$221.65	+54.59%	Sold -1.32% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.24% Portfolio value: 1.41M Avg. open price: $52.35 Current price: $49.93 P/L: -4.63% Bought +95.41% shares Q3 2022	share	0.24%	1.41M	$52.35	$49.93	-4.63%	Bought +95.41% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.23% Portfolio value: 1.35M Avg. open price: $27.3 Current price: $25.81 P/L: -5.47% Bought +3.36% shares Q3 2022	share	0.23%	1.35M	$27.3	$25.81	-5.47%	Bought +3.36% shares Q3 2022
Consumer Electronics GoPro, Inc. Portfolio share: 0.21% Portfolio value: 1.24M Avg. open price: $5.56 Current price: $5.51 P/L: -1.02% Bought +2537.58% shares Q3 2022	share	0.21%	1.24M	$5.56	$5.51	-1.02%	Bought +2537.58% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.20% Portfolio value: 1.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.49% shares Q3 2022	share	0.20%	1.22M	N/A	N/A	N/A	Sold -16.49% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.20% Portfolio value: 1.21M Avg. open price: $118.05 Current price: $179.05 P/L: +51.67% Bought +2.17% shares Q3 2022	share	0.20%	1.21M	$118.05	$179.05	+51.67%	Bought +2.17% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.20% Portfolio value: 1.2M Avg. open price: $36.59 Current price: $46.81 P/L: +27.95% Bought +0.51% shares Q3 2022	share	0.20%	1.2M	$36.59	$46.81	+27.95%	Bought +0.51% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.16% Portfolio value: 984K Avg. open price: $123.89 Current price: $150.14 P/L: +21.19% Bought +4.23% shares Q3 2022	share	0.16%	984K	$123.89	$150.14	+21.19%	Bought +4.23% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.15% Portfolio value: 904K Avg. open price: $43.13 Current price: $81.79 P/L: +89.63% Bought +0.02% shares Q2 2022	share	0.15%	904K	$43.13	$81.79	+89.63%	Bought +0.02% shares Q2 2022
Dimensional International Value ETF Portfolio share: 0.14% Portfolio value: 860K Avg. open price: N/A Current price: $30.91 P/L: N/A N/A Q3 2022	share	0.14%	860K	N/A	$30.91	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.14% Portfolio value: 821K Avg. open price: $128.95 Current price: $140.58 P/L: +9.02% Sold -63.26% shares Q3 2022	share	0.14%	821K	$128.95	$140.58	+9.02%	Sold -63.26% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.12% Portfolio value: 750K Avg. open price: $170.39 Current price: $216.29 P/L: +26.94% Bought +1.49% shares Q3 2022	share	0.12%	750K	$170.39	$216.29	+26.94%	Bought +1.49% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.12% Portfolio value: 707K Avg. open price: $95.42 Current price: $180.54 P/L: +89.20% Bought +3.41% shares Q3 2022	share	0.12%	707K	$95.42	$180.54	+89.20%	Bought +3.41% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.12% Portfolio value: 702K Avg. open price: $224.48 Current price: $201.75 P/L: -10.13% Bought +0.49% shares Q3 2022	share	0.12%	702K	$224.48	$201.75	-10.13%	Bought +0.49% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.12% Portfolio value: 699K Avg. open price: $103.39 Current price: $100.18 P/L: -3.11% Bought +25.93% shares Q3 2022	share	0.12%	699K	$103.39	$100.18	-3.11%	Bought +25.93% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.12% Portfolio value: 697K Avg. open price: $256.53 Current price: $251.94 P/L: -1.79% Bought +6.21% shares Q3 2022	share	0.12%	697K	$256.53	$251.94	-1.79%	Bought +6.21% shares Q3 2022
Roundhill Ball Metaverse ETF Portfolio share: 0.09% Portfolio value: 567K Avg. open price: $8.03 Current price: $7.89 P/L: -1.81% Bought +6.44% shares Q3 2022	share	0.09%	567K	$8.03	$7.89	-1.81%	Bought +6.44% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.09% Portfolio value: 553K Avg. open price: $123.72 Current price: $156.86 P/L: +26.79% Bought +0.89% shares Q3 2022	share	0.09%	553K	$123.72	$156.86	+26.79%	Bought +0.89% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.09% Portfolio value: 542K Avg. open price: $97.72 Current price: $164.5 P/L: +68.34% Bought +0.37% shares Q3 2022	share	0.09%	542K	$97.72	$164.5	+68.34%	Bought +0.37% shares Q3 2022
Dimensional US High Profitability ETF Portfolio share: 0.09% Portfolio value: 542K Avg. open price: N/A Current price: $25.35 P/L: N/A N/A Q3 2022	share	0.09%	542K	N/A	$25.35	N/A	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.09% Portfolio value: 520K Avg. open price: $50.62 Current price: $62.7 P/L: +23.86% Bought +0.71% shares Q3 2022	share	0.09%	520K	$50.62	$62.7	+23.86%	Bought +0.71% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.08% Portfolio value: 507K Avg. open price: $55.76 Current price: $81.33 P/L: +45.85% Bought +2.11% shares Q3 2022	share	0.08%	507K	$55.76	$81.33	+45.85%	Bought +2.11% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.08% Portfolio value: 502K Avg. open price: $48.01 Current price: $48.32 P/L: +0.63% Sold -8.50% shares Q3 2022	share	0.08%	502K	$48.01	$48.32	+0.63%	Sold -8.50% shares Q3 2022
Global X Uranium ETF Portfolio share: 0.08% Portfolio value: 489K Avg. open price: $15.41 Current price: $20.52 P/L: +33.11% Sold -25.90% shares Q3 2022	share	0.08%	489K	$15.41	$20.52	+33.11%	Sold -25.90% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.08% Portfolio value: 489K Avg. open price: $21.06 Current price: $54.29 P/L: +157.84% Sold -16.00% shares Q1 2022	share	0.08%	489K	$21.06	$54.29	+157.84%	Sold -16.00% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.08% Portfolio value: 488K Avg. open price: $199.72 Current price: $321.02 P/L: +60.73% Bought +21.51% shares Q3 2022	share	0.08%	488K	$199.72	$321.02	+60.73%	Bought +21.51% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.07% Portfolio value: 450K Avg. open price: $126.25 Current price: $38.99 P/L: -69.12% Sold -25.01% shares Q3 2022	share	0.07%	450K	$126.25	$38.99	-69.12%	Sold -25.01% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 447K Avg. open price: $42.2 Current price: $29.38 P/L: -30.40% Bought +1.74% shares Q3 2022	share	0.07%	447K	$42.2	$29.38	-30.40%	Bought +1.74% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.07% Portfolio value: 438K Avg. open price: N/A Current price: $229.83 P/L: N/A Sold -3.30% shares Q1 2022	share	0.07%	438K	N/A	$229.83	N/A	Sold -3.30% shares Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 425K Avg. open price: $24.26 Current price: $35.5 P/L: +46.33% Bought +12.91% shares Q3 2022	share	0.07%	425K	$24.26	$35.5	+46.33%	Bought +12.91% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.07% Portfolio value: 418K Avg. open price: $31.56 Current price: $32.67 P/L: +3.49% Sold -13.08% shares Q3 2022	share	0.07%	418K	$31.56	$32.67	+3.49%	Sold -13.08% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 417K Avg. open price: $98.92 Current price: $106.08 P/L: +7.24% Bought +1.27% shares Q3 2022	share	0.07%	417K	$98.92	$106.08	+7.24%	Bought +1.27% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 406K Avg. open price: $47.98 Current price: $81.54 P/L: +69.92% Bought +3.09% shares Q3 2022	share	0.07%	406K	$47.98	$81.54	+69.92%	Bought +3.09% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.07% Portfolio value: 397K Avg. open price: $28.87 Current price: $50.65 P/L: +75.43% Bought +15.33% shares Q3 2022	share	0.07%	397K	$28.87	$50.65	+75.43%	Bought +15.33% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.06% Portfolio value: 387K Avg. open price: $59.06 Current price: $160.25 P/L: +171.32% Bought +0.17% shares Q3 2022	share	0.06%	387K	$59.06	$160.25	+171.32%	Bought +0.17% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 384K Avg. open price: $697.93 Current price: $710.68 P/L: +1.83% Bought +0.72% shares Q3 2022	share	0.06%	384K	$697.93	$710.68	+1.83%	Bought +0.72% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 363K Avg. open price: $108.34 Current price: $98.06 P/L: -9.49% Bought +15.78% shares Q3 2022	share	0.06%	363K	$108.34	$98.06	-9.49%	Bought +15.78% shares Q3 2022
EMQQ The Emerging Markets Internet & Ecommerce ETF Portfolio share: 0.06% Portfolio value: 356K Avg. open price: $33.16 Current price: $30.33 P/L: -8.54% Sold -54.93% shares Q2 2022	share	0.06%	356K	$33.16	$30.33	-8.54%	Sold -54.93% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.06% Portfolio value: 355K Avg. open price: $267.96 Current price: $537.27 P/L: +100.50% Bought +42.68% shares Q3 2022	share	0.06%	355K	$267.96	$537.27	+100.50%	Bought +42.68% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.06% Portfolio value: 353K Avg. open price: $79.67 Current price: $149.31 P/L: +87.41% Bought +0.98% shares Q3 2022	share	0.06%	353K	$79.67	$149.31	+87.41%	Bought +0.98% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.06% Portfolio value: 351K Avg. open price: $59.02 Current price: $56.58 P/L: -4.14% Bought +0.40% shares Q3 2022	share	0.06%	351K	$59.02	$56.58	-4.14%	Bought +0.40% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.06% Portfolio value: 346K Avg. open price: $53.18 Current price: $109.99 P/L: +106.84% Bought +8.08% shares Q3 2022	share	0.06%	346K	$53.18	$109.99	+106.84%	Bought +8.08% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.06% Portfolio value: 338K Avg. open price: $100.58 Current price: $133.26 P/L: +32.49% Bought +10.10% shares Q3 2022	share	0.06%	338K	$100.58	$133.26	+32.49%	Bought +10.10% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.06% Portfolio value: 337K Avg. open price: N/A Current price: $59.11 P/L: N/A N/A Q3 2022	share	0.06%	337K	N/A	$59.11	N/A	N/A Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.06% Portfolio value: 335K Avg. open price: $56.03 Current price: $43.64 P/L: -22.12% Bought +0.96% shares Q3 2022	share	0.06%	335K	$56.03	$43.64	-22.12%	Bought +0.96% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.05% Portfolio value: 329K Avg. open price: $20.93 Current price: $15.49 P/L: -26.00% Bought +105.00% shares Q2 2022	share	0.05%	329K	$20.93	$15.49	-26.00%	Bought +105.00% shares Q2 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.05% Portfolio value: 315K Avg. open price: N/A Current price: $69.19 P/L: N/A N/A Q1 2021	share	0.05%	315K	N/A	$69.19	N/A	N/A Q1 2021
Dimensional International Core Equity Market ETF Portfolio share: 0.05% Portfolio value: 314K Avg. open price: $28.55 Current price: $25.85 P/L: -9.47% Bought +19.83% shares Q3 2022	share	0.05%	314K	$28.55	$25.85	-9.47%	Bought +19.83% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 294K Avg. open price: $72.77 Current price: $67.48 P/L: -7.26% Bought +5.01% shares Q3 2022	share	0.05%	294K	$72.77	$67.48	-7.26%	Bought +5.01% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 292K Avg. open price: $109.78 Current price: $124.47 P/L: +13.38% Bought +46.85% shares Q3 2022	share	0.05%	292K	$109.78	$124.47	+13.38%	Bought +46.85% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.05% Portfolio value: 289K Avg. open price: $262.98 Current price: $357.45 P/L: +35.92% Bought +5.50% shares Q3 2022	share	0.05%	289K	$262.98	$357.45	+35.92%	Bought +5.50% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.05% Portfolio value: 286K Avg. open price: $89.48 Current price: $151.63 P/L: +69.45% Bought +0.55% shares Q3 2022	share	0.05%	286K	$89.48	$151.63	+69.45%	Bought +0.55% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.05% Portfolio value: 285K Avg. open price: $103.98 Current price: $183.31 P/L: +76.30% Bought +0.63% shares Q3 2022	share	0.05%	285K	$103.98	$183.31	+76.30%	Bought +0.63% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.05% Portfolio value: 274K Avg. open price: $213.89 Current price: $318.53 P/L: +48.92% N/A Q3 2022	share	0.05%	274K	$213.89	$318.53	+48.92%	N/A Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.04% Portfolio value: 267K Avg. open price: $99.15 Current price: $166.47 P/L: +67.91% N/A Q3 2022	share	0.04%	267K	$99.15	$166.47	+67.91%	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 259K Avg. open price: $194.12 Current price: $285.24 P/L: +46.94% Sold -3.85% shares Q2 2022	share	0.04%	259K	$194.12	$285.24	+46.94%	Sold -3.85% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.04% Portfolio value: 254K Avg. open price: $164.8 Current price: $184.45 P/L: +11.92% Sold -0.90% shares Q3 2022	share	0.04%	254K	$164.8	$184.45	+11.92%	Sold -0.90% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 252K Avg. open price: $41.36 Current price: $49.4 P/L: +19.44% Bought +12.00% shares Q3 2022	share	0.04%	252K	$41.36	$49.4	+19.44%	Bought +12.00% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 243K Avg. open price: $94.42 Current price: $373.7 P/L: +295.79% N/A Q3 2022	share	0.04%	243K	$94.42	$373.7	+295.79%	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.04% Portfolio value: 229K Avg. open price: $168.99 Current price: $271.27 P/L: +60.52% N/A Q3 2022	share	0.04%	229K	$168.99	$271.27	+60.52%	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.04% Portfolio value: 229K Avg. open price: $362.34 Current price: $555.6 P/L: +53.34% N/A Q3 2022	share	0.04%	229K	$362.34	$555.6	+53.34%	N/A Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.04% Portfolio value: 222K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.91% shares Q3 2022	share	0.04%	222K	N/A	N/A	N/A	Bought +1.91% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.04% Portfolio value: 218K Avg. open price: $146.8 Current price: $99.79 P/L: -32.02% N/A Q3 2022	share	0.04%	218K	$146.8	$99.79	-32.02%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 215K Avg. open price: $194.32 Current price: $486.58 P/L: +150.41% Sold -95.45% shares Q3 2022	share	0.04%	215K	$194.32	$486.58	+150.41%	Sold -95.45% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 208K Avg. open price: $92.1 Current price: $158.58 P/L: +72.18% N/A Q3 2022	share	0.03%	208K	$92.1	$158.58	+72.18%	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 208K Avg. open price: $319.68 Current price: $491.05 P/L: +53.61% N/A Q3 2022	share	0.03%	208K	$319.68	$491.05	+53.61%	N/A Q3 2022
Biotechnology Anixa Biosciences, Inc. Portfolio share: 0.03% Portfolio value: 172K Avg. open price: N/A Current price: $5.08 P/L: N/A N/A Q2 2022	share	0.03%	172K	N/A	$5.08	N/A	N/A Q2 2022
Asset Management Liberty All-Star Equity Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.19	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $250.02 Current price: $121.13 P/L: -51.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$250.02	$121.13	-51.55%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.15 Current price: $63.69 P/L: +44.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.15	$63.69	+44.26%	Sold -100.00% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $227.19 Current price: $254.12 P/L: +11.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$227.19	$254.12	+11.85%	Sold -100.00% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.42 Current price: $31.7 P/L: +15.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.42	$31.7	+15.61%	Sold -100.00% shares Q3 2022
WisdomTree Cloud Computing Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.32 Current price: $25.54 P/L: -36.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.32	$25.54	-36.65%	Sold -100.00% shares Q3 2022

Showing TOP 121 GEMMER ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GEMMER ASSET MANAGEMENT LLC?

The biggest position of the GEMMER ASSET MANAGEMENT LLC is Schwab U.S. Large-Cap Value ETF (SCHV) with 9.78% portfolio share worth of 58.69M US dollars.

Top 5 GEMMER ASSET MANAGEMENT's holdings represent 37.5% of the portfolio:

Schwab U.S. Large-Cap Value ETF (SCHV) – 9.78%
Schwab International Equity ETF (SCHF) – 8.59%
Vanguard Short-Term Bond Index Fund (BSV) – 8.45%
Schwab U.S. Small-Cap ETF (SCHA) – 6.04%
Vanguard Developed Markets Index Fund (VEA) – 4.64%

Who is the portfolio manager of GEMMER ASSET MANAGEMENT LLC?

The portfolio manager of the GEMMER ASSET MANAGEMENT LLC is .

What is the total asset value of the GEMMER ASSET MANAGEMENT LLC portfolio?

GEMMER ASSET MANAGEMENT LLC total asset value (portfolio value) is 600.29M US dollars.

Who is ?

is the portfolio manager of the GEMMER ASSET MANAGEMENT LLC.

What is (GEMMER ASSET MANAGEMENT LLC) fund performance?

GEMMER ASSET MANAGEMENT's quarterly performance is -6.15%, annualy -53.45%. In the past 3 years, the value of 's portfolio has decreased by -48%. In the past 5 years, the value of the portfolio has decreased by -59%.

What is the GEMMER ASSET MANAGEMENT LLC CIK?

GEMMER ASSET MANAGEMENT's Central Index Key is 0001607825 .

GEMMER ASSET MANAGEMENT LLC Holdings

GEMMER ASSET MANAGEMENT LLC portfolio value:

GEMMER ASSET MANAGEMENT LLC quarter portfolio value change:

GEMMER ASSET MANAGEMENT LLC 1 year portfolio value change:

GEMMER ASSET MANAGEMENT LLC 3 years portfolio value change:

GEMMER ASSET MANAGEMENT LLC 5 years portfolio value change: