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Gemmer Asset Management LLC
hedge fundUpdated 20 days agoManaged by Gemmer Asset Management Llc • Latest filing Q3 2026
Portfolio value
$1.5B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.3B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.5B |
| Q3 2026 | $1.5B |
Top holdings
190 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $170.1M | 6.19M | 11.09% | Added(+0.6%) | |
| 2 | $118.1M | 3.29M | 7.71% | Added(+6.0%) | |
| 3 | $111.3M | 3.34M | 7.26% | Trimmed(-0.9%) | |
| 4 | $92.5M | 86.8K | 6.03% | Added(+0.1%) | |
| 5 | $84.2M | 2.68M | 5.50% | Trimmed(-0.4%) | |
| 6 | ? N/A ISHARES TR | $74.9M | 2.92M | 4.89% | — |
| 7 | $67.2M | 879.2K | 4.38% | Added(+4.9%) | |
| 8 | $64.7M | 916.0K | 4.22% | Added(+1.1%) | |
| 9 | $57.7M | 252.6K | 3.76% | Trimmed(-0.4%) | |
| 10 | $49.9M | 1.53M | 3.25% | Added(+0.8%) | |
| 11 | $39M | 727.8K | 2.54% | Trimmed(-14.2%) | |
| 12 | $31.6M | 1.08M | 2.06% | Trimmed(-2.4%) | |
| 13 | $29.2M | 857.7K | 1.90% | Trimmed(-0.7%) | |
| 14 | $28.4M | 453.9K | 1.85% | Added(+0.6%) | |
| 15 | $26.6M | 898.3K | 1.73% | Added(+5.9%) | |
| 16 | $25.1M | 989.8K | 1.64% | Added(+3.4%) | |
| 17 | $25.1M | 184.9K | 1.63% | Added(+0.8%) | |
| 18 | $23.3M | 667.0K | 1.52% | Added(+1.6%) | |
| 19 | $22.5M | 467.9K | 1.47% | Trimmed(-0.1%) | |
| 20 | $22M | 244.0K | 1.43% | Added(+0.6%) |