§ 13F · FUND PROFILE
Gemmer Asset Management LLC.
AUM · $1.5B (13F)Positions · 187Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | 6.16M | $171M | 11.5% | +1% |
| 2 | SCHV | SCHWAB STRATEGIC TR | 3.37M | $117M | 7.9% | −2% |
| 3 | SCHG | SCHWAB STRATEGIC TR | 3.10M | $105M | 7.1% | +1% |
| 4 | MU | MICRON TECHNOLOGY INC | 87K | $100M | 6.7% | ±0% |
| 5 | FNDX | SCHWAB STRATEGIC TR | 2.69M | $84M | 5.6% | ±0% |
| 6 | BSV | VANGUARD BD INDEX FDS | 838K | $65M | 4.4% | +2% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 906K | $65M | 4.3% | +1% |
| 8 | SCHA | SCHWAB STRATEGIC TR | 1.52M | $55M | 3.7% | ±0% |
| 9 | NVDA | NVIDIA CORPORATION | 254K | $51M | 3.4% | −9% |
| 10 | EFAX | SPDR INDEX SHS FDS | 714K | $39M | 2.6% | +3% |
§ 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 $1.5 billion in assets. The fund runs a portfolio of 187 positions.
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