Gemmer Asset Management LLC

hedge fundUpdated 57 days ago

Managed by Gemmer Asset Management Llc • Latest filing Q2 2026

Portfolio value

$1.5B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

26.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$735.3M
Q3 2023	$741.2M
Q4 2023	$814.9M
Q1 2024	$861.4M
Q2 2024	$934.5M
Q3 2024	$999.5M
Q4 2024	$1B
Q1 2025	$1B
Q2 2025	$1.1B
Q3 2025	$1.2B
Q4 2025	$1.3B
Q1 2026	$1.3B
Q2 2026	$1.5B

Top holdings

187 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SCHW-PJ SCHWAB STRATEGIC TR	$170.6M	6.16M	11.46%	Added(+1.0%)
2	S SCHW-PJ SCHWAB STRATEGIC TR	$117.4M	3.37M	7.89%	Trimmed(-1.7%)
3	S SCHW-PJ SCHWAB STRATEGIC TR	$104.9M	3.10M	7.05%	Added(+0.9%)
4	M MU MICRON TECHNOLOGY INC	$100.2M	86.8K	6.73%	Added(+0.3%)
5	S SCHW-PJ SCHWAB STRATEGIC TR	$83.6M	2.69M	5.62%	Added(+0.2%)
6	V VGES VANGUARD BD INDEX FDS	$65.3M	838.3K	4.39%	Added(+2.2%)
7	V VGES VANGUARD TAX-MANAGED FDS	$64.6M	906.1K	4.34%	Added(+0.9%)
8	S SCHW-PJ SCHWAB STRATEGIC TR	$54.8M	1.52M	3.68%	Trimmed(-0.3%)
9	N NVDA NVIDIA CORPORATION	$50.8M	253.7K	3.41%	Trimmed(-8.8%)
10	? N/A SPDR INDEX SHS FDS	$38.6M	713.5K	2.60%	Added(+2.7%)
11	S SCHW-PJ SCHWAB STRATEGIC TR	$32M	1.10M	2.15%	Trimmed(-1.2%)
12	S SCHW-PJ SCHWAB STRATEGIC TR	$31.8M	863.7K	2.14%	Trimmed(-2.5%)
13	? N/A SPDR SERIES TRUST	$27.6M	451.4K	1.85%	Trimmed(-0.5%)
14	? N/A SPDR SERIES TRUST	$25.4M	848.0K	1.71%	Added(+2.4%)
15	? N/A PIMCO ETF TR	$25.4M	957.7K	1.71%	Added(+1.7%)
16	S SCHW-PJ SCHWAB STRATEGIC TR	$25M	656.1K	1.68%	Added(+1.4%)
17	V VGES VANGUARD WORLD FD	$24.2M	183.3K	1.63%	Trimmed(-0.1%)
18	V VGES VANGUARD INDEX FDS	$21.1M	69.5K	1.42%	Trimmed(-0.1%)
19	V VGES VANGUARD INDEX FDS	$20.9M	242.6K	1.40%	Added(+515.1%)
20	A ABM ABM INDS INC	$20.7M	468.5K	1.39%	Unchanged

S

SCHWAB STRATEGIC TR

+1.0%

Value

$170.6M

Shares

6.16M

% Port

11.46%

S

SCHWAB STRATEGIC TR

-1.7%

Value

$117.4M

Shares

3.37M

% Port

7.89%

S

SCHWAB STRATEGIC TR

+0.9%

Value

$104.9M

Shares

3.10M

% Port

7.05%

M

4.MU

MICRON TECHNOLOGY INC

+0.3%

Value

$100.2M

Shares

86.8K

% Port

6.73%

S

SCHWAB STRATEGIC TR

+0.2%

Value

$83.6M

Shares

2.69M

% Port

5.62%

V

VANGUARD BD INDEX FDS

+2.2%

Value

$65.3M

Shares

838.3K

% Port

4.39%

V

VANGUARD TAX-MANAGED FDS

+0.9%

Value

$64.6M

Shares

906.1K

% Port

4.34%

S

SCHWAB STRATEGIC TR

-0.3%

Value

$54.8M

Shares

1.52M

% Port

3.68%

N

NVIDIA CORPORATION

-8.8%

Value

$50.8M

Shares

253.7K

% Port

3.41%

?

10.N/A

SPDR INDEX SHS FDS

+2.7%

Value

$38.6M

Shares

713.5K

% Port

2.60%

S

SCHWAB STRATEGIC TR

-1.2%

Value

$32M

Shares

1.10M

% Port

2.15%

S

SCHWAB STRATEGIC TR

-2.5%

Value

$31.8M

Shares

863.7K

% Port

2.14%

?

13.N/A

SPDR SERIES TRUST

-0.5%

Value

$27.6M

Shares

451.4K

% Port

1.85%

?

14.N/A

SPDR SERIES TRUST

+2.4%

Value

$25.4M

Shares

848.0K

% Port

1.71%

?

15.N/A

PIMCO ETF TR

+1.7%

Value

$25.4M

Shares

957.7K

% Port

1.71%

S

SCHWAB STRATEGIC TR

+1.4%

Value

$25M

Shares

656.1K

% Port

1.68%

V

VANGUARD WORLD FD

-0.1%

Value

$24.2M

Shares

183.3K

% Port

1.63%

V

VANGUARD INDEX FDS

-0.1%

Value

$21.1M

Shares

69.5K

% Port

1.42%

V

VANGUARD INDEX FDS

+515.1%

Value

$20.9M

Shares

242.6K

% Port

1.40%

A

20.ABM

ABM INDS INC

Unchanged

Value

$20.7M

Shares

468.5K

% Port

1.39%

View full portfolio (187 holdings) →

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