Gemmer Asset Management LLC
CIK 1607825 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.5B
- Posisi
- 187
- Per tanggal
- 30 Juni 2026
#1.876 dari 9.443 berdasarkan nilai 13F · top 19.9%
Nilai portofolio QoQ: +17.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,17%
- Bobot 25 kepemilikan teratas
- 80,29%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 22,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,19% Perkiraan pembelian $58.738.341 · penjualan $30.098.903
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,4% masih dipegang
- Posisi baru
- 26
- Meningkat
- 92
- Menurun
- 58
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
13,2%
Industrials
1,9%
Consumer Discretionary
0,9%
Retail
0,6%
Communications
0,4%
Healthcare
0,4%
Consumer products
0,3%
Energy
0,3%
Financials
0,2%
Financial Services
0,2%
Communication Services
0,1%
Materials
0,1%
Utilities
0,1%
Consumer Staples
0,1%
Telecommunication
0,0%
Real Estate
0,0%
Lainnya/Tidak terpetakan
81,3%
Portofolio lengkap 187 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHF | $170.552.955 | 11,46% | 6.157.146 | $19.636.954 | Naik ×6 | ||
| SCHV | $117.430.855 | 7,89% | 3.373.480 | $12.738.166 | Turun ×4 | ||
| SCHG | $104.930.647 | 7,05% | 3.100.787 | $15.414.369 | Naik ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $100.160.722 | 6,73% | 86.773 | $70.919.319 | Naik ×6 | ||
| FNDX | $83.600.713 | 5,62% | 2.688.126 | $8.862.399 | Naik ×2 | ||
| BSV | $65.311.654 | 4,39% | 838.296 | $980.807 | Naik ×6 | ||
| VEA | $64.557.405 | 4,34% | 906.069 | $6.989.021 | Naik ×6 | ||
| SCHA | $54.814.517 | 3,68% | 1.517.147 | $10.575.222 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $50.766.508 | 3,41% | 253.718 | $2.234.827 | Turun ×2 | ||
| EFAX | $38.617.155 | 2,60% | 713.531 | $4.055.449 | Naik ×6 | ||
| SCHB | $31.997.425 | 2,15% | 1.104.883 | $3.928.171 | Turun ×5 | ||
| SCHM | $31.842.951 | 2,14% | 863.655 | $4.431.980 | Turun ×5 | ||
| SPYX | $27.577.795 | 1,85% | 451.355 | $3.524.078 | Turun ×1 | ||
| SPSB | $25.447.823 | 1,71% | 847.978 | $538.193 | Naik ×1 | ||
| PYLD | $25.397.078 | 1,71% | 957.658 | $724.821 | Naik ×6 | ||
| FNDA | $24.971.627 | 1,68% | 656.112 | $3.992.523 | Naik ×6 | ||
| ESGV | $24.244.951 | 1,63% | 183.341 | $3.629.340 | Turun ×1 | ||
| VB | $21.081.056 | 1,42% | 69.547 | $2.851.070 | Turun ×1 | ||
| VUG | $20.896.364 | 1,40% | 242.586 | $3.669.675 | Naik ×3 | ||
| ABM ABM Industries Incorporated Common Stock | $20.725.732 | 1,39% | 468.484 | $2.679.728 | |||
| DSI | $19.856.728 | 1,33% | 139.453 | $3.048.971 | Naik ×2 | ||
| DFIC | $19.222.753 | 1,29% | 515.909 | $1.513.889 | Naik ×5 | ||
| VTV | $17.215.783 | 1,16% | 78.997 | $1.108.095 | Turun ×3 | ||
| BIV | $16.860.513 | 1,13% | 219.824 | $-16.075 | Naik ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $16.593.551 | 1,12% | 316.610 | $-3.081 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $15.976.838 | 1,07% | 55.214 | $2.041.158 | Naik ×1 | ||
| DUHP | $15.802.794 | 1,06% | 378.691 | $2.642.775 | Naik ×5 | ||
| SCHE | $13.885.630 | 0,93% | 382.946 | $1.695.967 | Naik ×6 | ||
| DFAC | $12.762.593 | 0,86% | 287.705 | $1.781.977 | Naik ×6 | ||
| DFLV | $11.887.630 | 0,80% | 300.648 | $1.716.591 | Naik ×6 | ||
| DFAS | $11.775.270 | 0,79% | 143.008 | $1.932.161 | Naik ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $10.780.525 | 0,72% | 105.495 | $1.374.922 | Naik ×1 | ||
| VO | $10.529.472 | 0,71% | 130.687 | $932.423 | Naik ×1 | ||
| DFUS | $7.243.925 | 0,49% | 88.405 | $997.063 | Naik ×3 | ||
| CHAT | $6.976.193 | 0,47% | 70.695 | $4.249.067 | Naik ×1 | ||
| METV | $6.803.603 | 0,46% | 12.078 | $-158.349 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6.722.226 | 0,45% | 14.076 | $1.967.607 | Naik ×2 | ||
| ESML | $5.999.271 | 0,40% | 107.264 | $1.109.584 | Naik ×2 | ||
| JAVA | $5.746.720 | 0,39% | 72.368 | $474.007 | Turun ×1 | ||
| EFA | $5.584.157 | 0,38% | 53.756 | $419.468 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $5.414.158 | 0,36% | 14.514 | $209.425 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $5.078.915 | 0,34% | 36.374 | $4.622.916 | Naik ×1 | ||
| IVV | $4.424.476 | 0,30% | 5.908 | $626.456 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.387.839 | 0,29% | 18.410 | $570.042 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $4.318.819 | 0,29% | 52.598 | $-156.621 | Turun ×3 | ||
| GPRO GoPro, Inc. - Class A Common Stock | $4.121.051 | 0,28% | 11.532 | $851.847 | Naik ×1 | ||
| IVE | $3.912.508 | 0,26% | 17.231 | $254.233 | Turun ×2 | ||
| SPY SPY | $3.907.589 | 0,26% | 5.233 | $254.373 | Turun ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.754.539 | 0,25% | 5.193 | $1.922.203 | Turun ×1 | ||
| BRKB | $3.584.294 | 0,24% | 7.163 | $216.476 | Naik ×1 | ||
| CIEN Ciena Corporation Common Stock | $3.279.884 | 0,22% | 6.686 | Naik ×1 | |||
| VWO | $3.256.307 | 0,22% | 54.554 | $320.880 | Naik ×1 | ||
| IWB | $2.907.150 | 0,20% | 7.099 | $375.917 | |||
| ARTY | $2.776.923 | 0,19% | 36.462 | $1.258.323 | Naik ×5 | ||
| VTI | $2.687.157 | 0,18% | 7.262 | $358.476 | Naik ×3 | ||
| CGGR | $2.423.472 | 0,16% | 51.345 | $356.310 | Turun ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2.250.910 | 0,15% | 7.746 | $-422.277 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.187.387 | 0,15% | 6.202 | $151.825 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.157.576 | 0,14% | 8.495 | $84.733 | Naik ×2 | ||
| IVW | $2.012.732 | 0,14% | 14.635 | $446.548 | Naik ×3 | ||
| DFSV | $1.775.319 | 0,12% | 45.767 | $124.284 | Turun ×2 | ||
| DFAE | $1.705.418 | 0,11% | 42.413 | $250.453 | Turun ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.611.444 | 0,11% | 2.774 | $1.058.114 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1.606.348 | 0,11% | 3.819 | $175.043 | Turun ×4 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $1.517.050 | 0,10% | 1.768 | Naik ×1 | |||
| SCHK | $1.486.475 | 0,10% | 41.222 | $232.597 | Naik ×5 | ||
| WDC Western Digital Corporation - Common Stock | $1.485.589 | 0,10% | 2.326 | $850.510 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.413.733 | 0,10% | 1.179 | $336.374 | Naik ×1 | ||
| DFEM | $1.365.197 | 0,09% | 33.592 | $323.234 | Naik ×1 | ||
| VOOV | $1.340.839 | 0,09% | 6.117 | $94.319 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.338.982 | 0,09% | 4.091 | $129.104 | Turun ×4 | ||
| CCJ Cameco Corporation Common Stock | $1.314.605 | 0,09% | 12.906 | $57.010 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.272.394 | 0,09% | 2.986 | $208.683 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.264.831 | 0,09% | 10.768 | $441.899 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.254.975 | 0,08% | 1.342 | $-18.847 | Naik ×1 | ||
| EEM | $1.249.714 | 0,08% | 18.268 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $1.237.180 | 0,08% | 6.695 | $378.396 | Naik ×1 | ||
| IJR | $1.217.427 | 0,08% | 8.209 | $171.554 | Turun ×2 | ||
| DBA | $1.206.044 | 0,08% | 45.221 | Naik ×1 | |||
| URA | $1.168.669 | 0,08% | 26.743 | $-123.008 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.159.185 | 0,08% | 20.344 | $170.885 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.146.833 | 0,08% | 7.826 | $-13.062 | Turun ×3 | ||
| AGG | $1.137.560 | 0,08% | 11.493 | $-50.062 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1.136.474 | 0,08% | 15.917 | $-412.503 | Turun ×2 | ||
| UPST Upstart Holdings, Inc. - Common stock | $1.052.519 | 0,07% | 29.707 | $401.189 | Naik ×2 | ||
| VIG | $1.024.012 | 0,07% | 4.328 | $222.365 | Naik ×2 | ||
| IJH | $1.014.775 | 0,07% | 13.160 | $136.714 | Naik ×3 | ||
| RIO Rio Tinto Plc Common Stock | $1.000.467 | 0,07% | 10.539 | $17.284 | |||
| NOBL | $985.430 | 0,07% | 17.547 | $55.315 | Naik ×1 | ||
| V Visa Inc. | $977.362 | 0,07% | 2.849 | $132.163 | Naik ×1 | ||
| ITOT | $968.590 | 0,07% | 5.896 | $130.816 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $875.246 | 0,06% | 7.728 | $-77.460 | Naik ×1 | ||
| TAN | $845.845 | 0,06% | 14.300 | $-232.868 | Turun ×2 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $783.593 | 0,05% | 46.587 | $-56.921 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $751.819 | 0,05% | 706 | $255.897 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $704.829 | 0,05% | 5.485 | $42.266 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $697.425 | 0,05% | 4.207 | $-149.302 | Naik ×1 | ||
| SCHD | $685.511 | 0,05% | 21.618 | $31.983 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $673.389 | 0,05% | 2.676 | $82.034 | Turun ×1 | ||
| DFAI | $658.649 | 0,04% | 15.967 | $-53.384 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHF | $170.552.955 | 11,46% | naik ×6 |
| SCHG | $104.930.647 | 7,05% | naik ×6 |
| MU | $100.160.722 | 6,73% | naik ×6 |
| BSV | $65.311.654 | 4,39% | naik ×6 |
| VEA | $64.557.405 | 4,34% | naik ×6 |
| EFAX | $38.617.155 | 2,60% | naik ×6 |
| PYLD | $25.397.078 | 1,71% | naik ×6 |
| FNDA | $24.971.627 | 1,68% | naik ×6 |
| VUG | $20.896.364 | 1,40% | naik ×3 |
| DFIC | $19.222.753 | 1,29% | naik ×5 |
| BIV | $16.860.513 | 1,13% | naik ×6 |
| IGSB | $16.593.551 | 1,12% | naik ×3 |
| DUHP | $15.802.794 | 1,06% | naik ×5 |
| SCHE | $13.885.630 | 0,93% | naik ×6 |
| DFAC | $12.762.593 | 0,86% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CIEN | $3.279.884 | 6.686 | 0,22% |
| LITE | $1.517.050 | 1.768 | 0,10% |
| EEM | $1.249.714 | 18.268 | 0,08% |
| DBA | $1.206.044 | 45.221 | 0,08% |
| CRWD | $360.965 | 473 | 0,02% |
| KLAC | $307.744 | 1.020 | 0,02% |
| DELL | $274.142 | 635 | 0,02% |
| GLW | $245.213 | 960 | 0,02% |
| UNH | $242.728 | 584 | 0,02% |
| FTNT | $242.259 | 1.577 | 0,02% |
| FIX | $241.798 | 122 | 0,02% |
| HWM | $237.672 | 884 | 0,02% |
| APH | $237.150 | 1.345 | 0,02% |
| KEYS | $232.446 | 664 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $231.550 | 1.355 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Beli lebih banyak | +219 | +$70.9M |
| SCHF | Beli lebih banyak | +60K | +$19.6M |
| SCHG | Beli lebih banyak | +28K | +$15.4M |
| SCHV | Dipangkas | -59K | +$12.7M |
| SCHA | Dipangkas | -4K | +$10.6M |
| FNDX | Beli lebih banyak | +5K | +$8.9M |
| VEA | Beli lebih banyak | +8K | +$7.0M |
| SCHM | Dipangkas | -22K | +$4.4M |
| CHAT | Beli lebih banyak | +27K | +$4.2M |
| EFAX | Beli lebih banyak | +19K | +$4.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EVI | 31 Maret 2026 | 1.022.495 | $25.194.276 | Tidak lagi dilacak |
| NOW | 31 Maret 2026 | 120.915 | $18.522.968 | 24,0% |
| IGV | 31 Maret 2026 | 97.840 | $10.340.739 | Tidak lagi dilacak |
| APP | 31 Maret 2026 | 12.422 | $8.370.239 | -20,5% |
| IJT | 31 Des. 2025 | 44.241 | $6.260.101 | |
| ERO | 30 Juni 2026 | 179.577 | $4.789.319 | 27,1% |
| AEM | 30 Juni 2026 | 20.474 | $4.155.813 | 34,4% |
| VRT | 30 Juni 2026 | 15.616 | $3.913.057 | -23,1% |
| VALE | 30 Juni 2026 | 107.151 | $1.704.772 | -8,1% |
| KBWB | 30 Juni 2025 | 25.653 | $1.610.239 | |
| EEM | 30 Sep. 2025 | 23.355 | $1.126.645 | Tidak lagi dilacak |
| BND | 31 Maret 2025 | 14.298 | $1.028.148 | |
| BRKA | 30 Sep. 2025 | 1 | $728.800 | Tidak lagi dilacak |
| BRKA | 30 Juni 2026 | 1 | $718.140 | Tidak lagi dilacak |
| ADBE | 30 Sep. 2025 | 1.643 | $635.644 | -22,4% |
| EMQQ | 30 Juni 2025 | 14.819 | $565.493 | Tidak lagi dilacak |
| IBIT | 31 Maret 2026 | 10.420 | $517.353 | |
| HBM | 30 Juni 2026 | 18.601 | $388.761 | 15,2% |
| UNH | 30 Juni 2025 | 599 | $313.726 | 25,8% |
| CRM | 30 Juni 2026 | 1.471 | $274.567 | 31,3% |
| VHT | 31 Maret 2025 | 1.068 | $271.018 | Tidak lagi dilacak |
| TGT | 31 Maret 2025 | 1.978 | $267.373 | 53,6% |
| HRL | 31 Maret 2025 | 8.065 | $252.998 | -21,5% |
| PFE | 30 Sep. 2025 | 10.231 | $248.004 | 9,2% |
| VRSK | 30 Sep. 2025 | 770 | $239.855 | -25,1% |
| WFC | 31 Maret 2026 | 2.535 | $236.262 | 7,0% |
| UNH | 31 Maret 2026 | 714 | $235.698 | 45,0% |
| ISRG | 30 Juni 2026 | 504 | $232.339 | -0,7% |
| TMO | 30 Juni 2025 | 464 | $230.886 | 52,8% |
| SNPS | 31 Maret 2026 | 490 | $230.162 | 0,2% |
| TMO | 31 Maret 2026 | 393 | $227.723 | 26,1% |
| TMUS | 31 Maret 2025 | 1.021 | $225.365 | -31,6% |
| MSTR | 30 Sep. 2025 | 551 | $222.731 | -65,2% |
| DHS | 31 Des. 2025 | 2.201 | $221.750 | Tidak lagi dilacak |
| CRWD | 31 Maret 2026 | 463 | $217.035 | -49,3% |
| FTNT | 31 Maret 2025 | 2.266 | $214.091 | 57,6% |
| MELI | 30 Sep. 2025 | 81 | $212.521 | -17,9% |
| WDAY | 30 Juni 2026 | 1.589 | $206.443 | 61,3% |
| XHB | 31 Maret 2026 | 2.000 | $205.920 | Tidak lagi dilacak |
| WMB | 31 Des. 2025 | 3.224 | $204.240 | 22,0% |
| HON | 30 Juni 2026 | 899 | $203.311 | -1,2% |
| VDE | 30 Juni 2026 | 1.174 | $203.221 | Tidak lagi dilacak |
| HON | 30 Sep. 2025 | 864 | $201.322 | 11,5% |
| IJK | 31 Des. 2025 | 2.090 | $200.410 | Tidak lagi dilacak |
| PANW | 31 Des. 2025 | 983 | $200.158 | 93,1% |
| BSLK | 30 Juni 2025 | 40.000 | $12.292 | Tidak lagi dilacak |