StockDriftsStockDriftsTop 50 Gemmer Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 11.09% | 6.19M | $170.1M | +0.55%(+33.85K) | $18.72(+43.77%) | 2026-09-30 | |
| SCHG | SCHWAB STRATEGIC TR | 7.71% | 3.29M | $118.1M | +6.04%(+187.41K) | $20.05(+77.46%) | 2026-09-30 | |
| SCHV | SCHWAB STRATEGIC TR | 7.26% | 3.34M | $111.3M | -0.95%(-32.16K) | $20.74(+63.93%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 6.03% | 86.8K | $92.5M | +0.06%(+55) | $214.47(+321.92%) | 2026-09-30 | |
| FNDX | SCHWAB STRATEGIC TR | 5.5% | 2.68M | $84.2M | -0.41%(-11.15K) | $18.30(+77.30%) | 2026-09-30 | |
| IBIE | ISHARES TR | 4.89% | 2.92M | $74.9M | new | $25.98(-1.04%) | 2026-09-30 | |
| BSV | VANGUARD BD INDEX FDS | 4.38% | 879.2K | $67.2M | +4.88%(+40.88K) | $79.22(-3.40%) | 2026-09-30 | |
| SPSB | SPDR SERIES TRUST | 4.28% | 1.63M | $65.6M | +91.75%(+778.03K) | $30.19(-1.89%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.22% | 916.0K | $64.7M | +1.10%(+9.96K) | $46.36(+49.61%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.76% | 252.6K | $57.7M | -0.43%(-1.09K) | $72.73(+198.47%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.48% | +62.16% | +6.66% | +38.07% |
| Top 20 Holdings Unweighted | +19.25% | +69.60% | +7.69% | +44.82% |
Gemmer Asset Management LLC reports $1.53B in US-listed equity holdings across 189 positions in its most recent 13F filing. Its largest disclosed positions are SCHF (11.1%), SCHG (7.7%) and SCHV (7.3%). The top 20 holdings account for 77.18% of reported assets. Its disclosed equity book has returned +62.16% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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