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Gemmer Asset Management LLC

Portfolio Manager
Gemmer Asset Management LLC
Performance
-2.10% (2026 Q1)
AUM (13F)
$1.27B
# of Holdings
172
Performance Rank
Allocation (Top 20)
72.96%

Gemmer Asset Management LLC Holdings Map

Top 50 Gemmer Asset Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHF
SCHWAB STRATEGIC TR
11.93%6.10M$150.9M
+2.52%(+150.08K)
2025-Q1: 4.48M shares2025-Q2: 4.84M shares2025-Q3: 5.54M shares2025-Q4: 5.95M shares2026-Q1: 6.10M shares
$18.60(+46.83%)
2026-03-31
SCHV
SCHWAB STRATEGIC TR
8.27%3.43M$104.7M
-6.80%(-250.57K)
2025-Q1: 4.31M shares2025-Q2: 4.44M shares2025-Q3: 4.33M shares2025-Q4: 3.68M shares2026-Q1: 3.43M shares
$20.74(+58.33%)
2026-03-31
SCHG
SCHWAB STRATEGIC TR
7.07%3.07M$89.5M
+13.72%(+370.66K)
2025-Q1: 1.83M shares2025-Q2: 1.83M shares2025-Q3: 2.01M shares2025-Q4: 2.70M shares2026-Q1: 3.07M shares
$19.05(+80.19%)
2026-03-31
FNDX
SCHWAB STRATEGIC TR
5.91%2.68M$74.7M
+1.30%(+34.54K)
2025-Q1: 2.55M shares2025-Q2: 2.62M shares2025-Q3: 2.66M shares2025-Q4: 2.65M shares2026-Q1: 2.68M shares
$18.28(+66.83%)
2026-03-31
BSV
VANGUARD BD INDEX FDS
5.08%820.4K$64.3M
+10.09%(+75.17K)
2025-Q1: 644.2K shares2025-Q2: 680.0K shares2025-Q3: 717.7K shares2025-Q4: 745.3K shares2026-Q1: 820.4K shares
$79.26(-1.59%)
2026-03-31
VEA
VANGUARD TAX-MANAGED FDS
4.55%898.4K$57.6M
+1.22%(+10.80K)
2025-Q1: 774.6K shares2025-Q2: 787.4K shares2025-Q3: 865.4K shares2025-Q4: 887.6K shares2026-Q1: 898.4K shares
$45.92(+53.82%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.84%278.3K$48.5M
-7.51%(-22.59K)
2025-Q1: 297.4K shares2025-Q2: 301.1K shares2025-Q3: 299.8K shares2025-Q4: 300.9K shares2026-Q1: 278.3K shares
$72.76(+210.36%)
2026-03-31
SCHA
SCHWAB STRATEGIC TR
3.5%1.52M$44.2M
+0.65%(+9.76K)
2025-Q1: 1.33M shares2025-Q2: 1.31M shares2025-Q3: 1.32M shares2025-Q4: 1.51M shares2026-Q1: 1.52M shares
$20.20(+63.83%)
2026-03-31
EFAX
SPDR INDEX SHS FDS
2.73%694.5K$34.6M
+4.92%(+32.58K)
2025-Q1: 402.4K shares2025-Q2: 448.5K shares2025-Q3: 568.9K shares2025-Q4: 661.9K shares2026-Q1: 694.5K shares
$43.73(+22.20%)
2026-03-31
MU
MICRON TECHNOLOGY INC
2.31%86.6K$29.2M
+49.09%(+28.50K)
2025-Q1: 30.9K shares2025-Q2: 31.6K shares2025-Q3: 31.6K shares2025-Q4: 58.1K shares2026-Q1: 86.6K shares
$212.58(+306.44%)
2026-03-31

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