§ 13F · FUND PROFILE
Gemmer Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 165Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | 6.10M | $151M | 11.9% | +3% |
| 2 | SCHV | SCHWAB STRATEGIC TR | 3.43M | $105M | 8.3% | −7% |
| 3 | SCHG | SCHWAB STRATEGIC TR | 3.07M | $90M | 7.1% | +14% |
| 4 | FNDX | SCHWAB STRATEGIC TR | 2.68M | $75M | 5.9% | +1% |
| 5 | BSV | VANGUARD BD INDEX FDS | 820K | $64M | 5.1% | +10% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 898K | $58M | 4.5% | +1% |
| 7 | NVDA | NVIDIA CORPORATION | 278K | $49M | 3.8% | −8% |
| 8 | SCHA | SCHWAB STRATEGIC TR | 1.52M | $44M | 3.5% | +1% |
| 9 | EFAX | SPDR INDEX SHS FDS | 694K | $35M | 2.7% | +5% |
| 10 | MU | MICRON TECHNOLOGY INC | 87K | $29M | 2.3% | +49% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GEMMER SIGNAL
AC read
Gemmer Asset Management LLC is a Other fund managing $1.1 billion in assets. The fund runs a portfolio of 165 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed