Gemmer Asset Management LLC

Q3 2026 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
189
Total value ($000)
$1,533,068
Net value change ($000)
+45,045 (3.0%)
New positions
20
Sold out positions
18
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
IBIE 74,907 NEW
SPSB 40,117 157.6%
SCHG 13,214 12.6%
NVDA 6,928 13.6%
AAPL 2,482 15.5%
MSFT 2,163 40.0%
EWY 2,143 NEW
ABM 1,779 8.6%
DFAC 1,147 9.0%
VUG 1,095 5.2%
Top Reduces (Value $000, Stocks/ETFs)
EFAX -38,617 -100.0%
BIV -16,861 -100.0%
DUHP -15,803 -100.0%
MU -7,680 -7.7%
SCHV -6,132 -5.2%
SCHA -4,914 -9.0%
SCHM -2,664 -8.4%
DFSV -1,775 -100.0%
FNDA -1,629 -6.5%
URA -1,169 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type