Gemmer Asset Management LLC

Q1 2026 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
172
Total value ($000)
$1,265,355
Net value change ($000)
-33,383 (-2.6%)
New positions
14
Sold out positions
11
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IGSB 13,845 503.1%
MU 12,671 76.5%
SCHWAB STRATEGIC TRUST 7,937 5.6%
BIV 5,664 50.5%
ERO 4,789 NEW
AEM 4,156 NEW
FNDX 2,657 3.7%
VRT 2,584 194.4%
TSM 2,395 101.5%
VEA 2,121 3.8%
Top Reduces (Value $000, Stocks/ETFs)
EVI -25,194 -100.0%
NOW -18,523 -100.0%
SPSB -10,939 -30.5%
IGV -10,341 -100.0%
APP -8,370 -100.0%
NVDA -7,580 -13.5%
AGG -5,198 -81.4%
VBK -4,553 -94.9%
SCHV -4,364 -4.0%
VGK -2,176 -78.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type