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Gemmer Asset Management LLC Buys EVI Industries Inc, SPDR MSCI EAFE Fossil Fuel Reserves Free ...

Walnut Creek, CA, based Investment company Gemmer Asset Management LLC (Current Portfolio) buys EVI Industries Inc, SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, Vanguard Short-Term Bond ETF, SPDR Portfolio Short Term Corporate Bond ETF, Pure Storage Inc, sells Mastercard Inc, Coinbase Global Inc, The Home Depot Inc, AT&T Inc, U.S. Bancorp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Gemmer Asset Management LLC. As of 2021Q4, Gemmer Asset Management LLC owns 1273 stocks with a total value of $848 million. These are the details of the buys and sells.

  • New Purchases: EVI, EFAX, PSTG, DFIV, FTNT, TGT, EEM, TRV, PWR, TFFP, BRLT, SLVM, CYXT, LCID, PWSC, HYFM, AOUT, ROKU, VCIF, TEAF, LYFT, SONO, LOVE, FLGT, COPX, XME, XBI, PSIL, META, HYDR, GLTR, EDOC, DAPP, OZ, BITO, DOUG, MULN, RIVN, DTC, LYLT, KD, HXL, VVI, TTWO, PTR, TPC, PAAS, LVS, KRC, INCY, SPE, DISH, DB, WOLF, CRD.B, CTO, CAR, BHLB, ABC, COTY, GRWG, COUP, AEO, PRTY, CDK, IVT, ALLE, VEEV, ADNT, NRZ, PBF, NXPI, SLRC, UIHC, ESSA, GTLS,

  • Added Positions: SCHF, BSV, SPSB, SCHV, PANW, FNDX, SCHA, SCHM, BIV, U, HYG, FNDA, SNOW, SCHG, VEA, TSLA, SCHZ, VTV, URNM, VUG, TOTL, VB, FCX, PFG, DFAT, DFAU, EFA, ESGV, IVE, IVV, SCHC, SCHE, SCHK, SPYX, TIP, VIG, VO, VWO, MMM, AES, ABT, ATVI, ALK, ALB, AXP, AIG, ARWR, MTOR, ASTE, AVA, BP, BBD, BAX, BHE, BRK.B, CHRW, CTRA, CP, CAH, CCL, CERN, CRUS, KO, CL, COLB, ABEV, ED, STZ, GLW, CS, CCI, DRI, DVN, EA, EXEL, FMC, M, FISV, ORAN, AJRD, GT, HSC, HE, HFC, IDA, IDXX, ILMN, INTC, TILE, IP, JJSF, SJM, JACK, J, JBLU, JW.A, MDLZ, LYV, LMT, MKTX, MAR, MCK, MHK, NTES, NTCT, JWN, NTRS, NOC, OGE, PPL, PKX, PG, PB, PRU, PEG, RIO, RGLD, RUTH, SKYW, SWKS, SON, LUV, SWK, SRCL, SYY, AXON, TDY, UL, UNP, VTR, WDC, WWE, WYNN, ZBH, ZION, CMG, VCV, MFG, DAL, VMW, DAN, ERII, VRSK, ARI, LYB, SBRA, FLT, NLSN, KMI, MANU, ABBV, TWTR, HQY, ETSY, GKOS, PEN, NGVT, FTV, MRNA, CTVA, IAA, ORCC, DDOG, PLTR, AFCG, OTLY, VWE, CCSI, ACWI, COMT, IGSB, DFAI, DFAX, ESGD, EWA, ICLN, IEMG, IWN, MJ, MSOS, PAVE, PRNT, QCLN, QYLD, SCHO, SCZ, SHY, SPY, TAN,

  • Reduced Positions: V, SCHB, MA, AAPL, COIN, HD, DFAC, T, URA, AMZN, SCHW, CVX, JNJ, USB, VZ, WMT, DIS, FB, ABNB, DFUS, IGE, SCHH, VGT, VTI, AGCO, AKAM, ALL, AME, ADSK, SAN, BIIB, BA, SAM, BSX, BAM, VIAC, CSX, CDNS, COF, KMX, CAT, FIS, CINF, CTXS, CMCSA, CMI, ATGE, DE, D, EXR, XOM, FDX, F, GSK, GPN, HCSG, HON, LRCX, MU, VTRS, NKTR, NEM, NKE, OHI, PFE, PXD, PIPR, BKNG, PSEC, QCOM, QDEL, O, WRK, SMG, SNBR, SRE, SONY, TSM, UAL, X, KMPR, UVV, OLED, WBA, WFC, WGO, EBAY, IGR, ALGT, BTZ, DFS, PM, CHTR, FN, GM, TRIP, PLAY, ESNT, AMC, JD, CCS, GPRO, BABA, TDOC, KHC, SQ, CRSP, IIPR, ETRN, AMCR, CMPS, QS, FLGC, IDEV, IJH, ITOT, IUSB, QUAL, VEU, VSS, VT,

  • Sold Out: VICI, LEGN, BWMX, GDYN, XP, BNTX, MDLA, SILK, AVLR, BIOX, YCBD, FOUR, DMTK, CADE, CADE, VST, TTD, TWLO, OLLI, TLRY, TLRY, SYF, GLOB, EQX, AEVA, TLT, PALL, MTUM, EWQ, LIDR, MYPS, RTPY, SWIM, TSP, INVZ, HASI, GROY, JOAN, HIMS, ASLE, LAZR, CYBN, SFT, RNLX, GOCO, GFI, TIGO, MGM, KSS, KSU, HRC, HLF, HA, EQC, FUL, GES, SKM, GILT, FDP, FMS, DISCA, DHI, CAKE, BBW, EAT, BIDU, AVB, GNRC, TMHC, FRG, CLPT, CLIR, ZNGA, APTV, TROX, EXPI, CMRE, ST, CLFD, GMBL, VFF, EMX, HIVE, VOD, CUBE, TEX, STMP, SNN,


For the details of Gemmer Asset Management LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/gemmer+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Gemmer Asset Management LLC

  1. Schwab International Equity ETF (SCHF) - 2,028,301 shares, 9.29% of the total portfolio. Shares added by 13.19%

  2. Schwab U.S. Large-Cap Growth ETF (SCHG) - 363,624 shares, 7.02% of the total portfolio. Shares added by 1.43%

  3. Schwab U.S. Large-Cap Value ETF (SCHV) - 710,695 shares, 6.13% of the total portfolio. Shares added by 9.37%

  4. Schwab U.S. Small-Cap ETF (SCHA) - 493,217 shares, 5.95% of the total portfolio. Shares added by 7.15%

  5. Vanguard Short-Term Bond ETF (BSV) - 480,208 shares, 4.58% of the total portfolio. Shares added by 20.81%

New Purchase: EVI Industries Inc (EVI)

Gemmer Asset Management LLC initiated holding in EVI Industries Inc. The purchase prices were between $27.85 and $37, with an estimated average price of $32.13. The stock is now traded at around $22.320000. The impact to a portfolio due to this purchase was 3.76%. The holding were 1,022,495 shares as of 2021-12-31.

New Purchase: SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)

Gemmer Asset Management LLC initiated holding in SPDR MSCI EAFE Fossil Fuel Reserves Free ETF. The purchase prices were between $80.07 and $85.68, with an estimated average price of $83.15. The stock is now traded at around $81.745000. The impact to a portfolio due to this purchase was 0.92%. The holding were 92,641 shares as of 2021-12-31.

New Purchase: Pure Storage Inc (PSTG)

Gemmer Asset Management LLC initiated holding in Pure Storage Inc. The purchase prices were between $24.87 and $34.16, with an estimated average price of $29.17. The stock is now traded at around $25.650000. The impact to a portfolio due to this purchase was 0.7%. The holding were 183,351 shares as of 2021-12-31.

New Purchase: Dimensional International Value ETF (DFIV)

Gemmer Asset Management LLC initiated holding in Dimensional International Value ETF. The purchase prices were between $31.05 and $33.6, with an estimated average price of $32.71. The stock is now traded at around $34.410000. The impact to a portfolio due to this purchase was 0.11%. The holding were 27,800 shares as of 2021-12-31.

New Purchase: Fortinet Inc (FTNT)

Gemmer Asset Management LLC initiated holding in Fortinet Inc. The purchase prices were between $288.87 and $367.67, with an estimated average price of $329.9. The stock is now traded at around $304.990000. The impact to a portfolio due to this purchase was 0.02%. The holding were 363 shares as of 2021-12-31.

New Purchase: Target Corp (TGT)

Gemmer Asset Management LLC initiated holding in Target Corp. The purchase prices were between $217.74 and $266.39, with an estimated average price of $243.15. The stock is now traded at around $221.720000. The impact to a portfolio due to this purchase was 0.02%. The holding were 659 shares as of 2021-12-31.

Added: Vanguard Short-Term Bond ETF (BSV)

Gemmer Asset Management LLC added to a holding in Vanguard Short-Term Bond ETF by 20.81%. The purchase prices were between $80.65 and $81.49, with an estimated average price of $80.98. The stock is now traded at around $80.110000. The impact to a portfolio due to this purchase was 0.79%. The holding were 480,208 shares as of 2021-12-31.

Added: SPDR Portfolio Short Term Corporate Bond ETF (SPSB)

Gemmer Asset Management LLC added to a holding in SPDR Portfolio Short Term Corporate Bond ETF by 27.11%. The purchase prices were between $30.89 and $31.11, with an estimated average price of $30.98. The stock is now traded at around $30.760000. The impact to a portfolio due to this purchase was 0.71%. The holding were 910,021 shares as of 2021-12-31.

Added: Palo Alto Networks Inc (PANW)

Gemmer Asset Management LLC added to a holding in Palo Alto Networks Inc by 273.48%. The purchase prices were between $469.54 and $568.34, with an estimated average price of $520.64. The stock is now traded at around $519.670000. The impact to a portfolio due to this purchase was 0.45%. The holding were 9,337 shares as of 2021-12-31.

Added: Vanguard Intermediate-Term Bond ETF (BIV)

Gemmer Asset Management LLC added to a holding in Vanguard Intermediate-Term Bond ETF by 25.02%. The purchase prices were between $86.61 and $88.24, with an estimated average price of $87.57. The stock is now traded at around $85.670000. The impact to a portfolio due to this purchase was 0.33%. The holding were 157,394 shares as of 2021-12-31.

Added: Unity Software Inc (U)

Gemmer Asset Management LLC added to a holding in Unity Software Inc by 34120.00%. The purchase prices were between $119.85 and $201.12, with an estimated average price of $153.56. The stock is now traded at around $113.560000. The impact to a portfolio due to this purchase was 0.32%. The holding were 18,821 shares as of 2021-12-31.

Added: iShares iBoxx USD High Yield Corporate Bond ETF (HYG)

Gemmer Asset Management LLC added to a holding in iShares iBoxx USD High Yield Corporate Bond ETF by 26.78%. The purchase prices were between $84.9 and $87.25, with an estimated average price of $86.23. The stock is now traded at around $85.430000. The impact to a portfolio due to this purchase was 0.3%. The holding were 136,638 shares as of 2021-12-31.

Sold Out: AvalonBay Communities Inc (AVB)

Gemmer Asset Management LLC sold out a holding in AvalonBay Communities Inc. The sale prices were between $223.81 and $252.59, with an estimated average price of $238.94.

Sold Out: Grid Dynamics Holdings Inc (GDYN)

Gemmer Asset Management LLC sold out a holding in Grid Dynamics Holdings Inc. The sale prices were between $25.85 and $42.08, with an estimated average price of $34.77.

Sold Out: Vodafone Group PLC (VOD)

Gemmer Asset Management LLC sold out a holding in Vodafone Group PLC. The sale prices were between $14.62 and $16.1, with an estimated average price of $15.26.

Sold Out: Tronox Holdings PLC (TROX)

Gemmer Asset Management LLC sold out a holding in Tronox Holdings PLC. The sale prices were between $21.55 and $26.24, with an estimated average price of $23.9.

Sold Out: Avalara Inc (AVLR)

Gemmer Asset Management LLC sold out a holding in Avalara Inc. The sale prices were between $129.11 and $186.42, with an estimated average price of $155.25.

Sold Out: Hims & Hers Health Inc (HIMS)

Gemmer Asset Management LLC sold out a holding in Hims & Hers Health Inc. The sale prices were between $5.5 and $8.46, with an estimated average price of $7.22.



Here is the complete portfolio of Gemmer Asset Management LLC. Also check out:

1. Gemmer Asset Management LLC's Undervalued Stocks

2. Gemmer Asset Management LLC's Top Growth Companies, and

3. Gemmer Asset Management LLC's High Yield stocks

4. Stocks that Gemmer Asset Management LLC keeps buyingThis article first appeared on GuruFocus.