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
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Founded
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Chairman
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CEO
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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.