StockDriftsStockDriftsTop 50 Gemmer Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 11.46% | 6.16M | $170.6M | +0.98%(+59.53K) | $18.67(+53.49%) | 2026-06-30 | |
| SCHV | SCHWAB STRATEGIC TR | 7.89% | 3.37M | $117.4M | -1.72%(-59.07K) | $20.74(+70.75%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 7.05% | 3.10M | $104.9M | +0.90%(+27.79K) | $19.15(+85.98%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 6.73% | 86.8K | $100.2M | +0.25%(+219) | $213.91(+374.41%) | 2026-06-30 | |
| FNDX | SCHWAB STRATEGIC TR | 5.62% | 2.69M | $83.6M | +0.17%(+4.52K) | $18.29(+77.90%) | 2026-06-30 | |
| BSV | VANGUARD BD INDEX FDS | 4.39% | 838.3K | $65.3M | +2.18%(+17.85K) | $79.23(-2.03%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.34% | 906.1K | $64.6M | +0.86%(+7.69K) | $46.09(+60.57%) | 2026-06-30 | |
| SCHA | SCHWAB STRATEGIC TR | 3.68% | 1.52M | $54.8M | -0.27%(-4.15K) | $20.20(+76.85%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.41% | 253.7K | $50.8M | -8.83%(-24.56K) | $72.76(+210.69%) | 2026-06-30 | |
| EFAX | SPDR INDEX SHS FDS | 2.6% | 713.5K | $38.6M | +2.74%(+19.05K) | $43.93(+28.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.64% | +58.70% | +6.71% | +38.37% |
| Top 20 Holdings Unweighted | +18.46% | +66.24% | +7.76% | +45.34% |
Gemmer Asset Management LLC reports $1.49B in US-listed equity holdings across 187 positions in its most recent 13F filing. Its largest disclosed positions are SCHF (11.5%), SCHV (7.9%) and SCHG (7.0%). The top 20 holdings account for 74.25% of reported assets. Its disclosed equity book has returned +58.70% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Gemmer Asset Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Gemmer Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1607825). View Gemmer Asset Management LLC’s 13F filings on SEC