Gemmer Asset Management LLC
All 13F Filings
- Location
- Walnut Creek, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,488,023
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/15/2026 | 187 | 1,488,023 | 13F-HR | Gemmer Asset Management LLC |
| Q1 2026 | 4/22/2026 | 172 | 1,265,355 | 13F-HR | Gemmer Asset Management LLC |
| Q4 2025 | 1/23/2026 | 169 | 1,298,738 | 13F-HR | Gemmer Asset Management LLC |
| Q3 2025 | 10/15/2025 | 169 | 1,240,723 | 13F-HR | Gemmer Asset Management LLC |
| Q2 2025 | 7/22/2025 | 165 | 1,126,946 | 13F-HR | Gemmer Asset Management LLC |
| Q1 2014 | 5/23/2014 | 1,463 | 140,101 | 13F-HR | Gemmer Asset Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 297 K | 20.0% | 89.79 K | 0 | 89.79 K |
| ETFs | 1.126 M | 75.6% | 131.9 K | 0 | 131.9 K |
| Debt | 65.31 K | 4.4% | 981 | 0 | 981 |
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Fund Snapshot
Q2 2026
Latest filed
7/15/2026
Total value ($000)
1,488,023
Holdings
187
QoQ value change ($000)
222,668
(17.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.