Latest Gemmer Asset Management LLC Stock Portfolio

Gemmer Asset Management LLC Performance:

2026 Q1: -0.76%YTD: -0.76%2025: 14.3%

Performance for 2026 Q1 is -0.76%, and YTD is -0.76%, and 2025 is 14.3%.

About Gemmer Asset Management LLC and 13F Hedge Fund Stock Holdings

Gemmer Asset Management LLC is a hedge fund based in Walnut Creek, CA. On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gemmer Asset Management LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.

The top stock holdings of Gemmer Asset Management LLC are FNDA, FNDA, FNDA. The fund has invested 11.9% of it's portfolio in SCHWAB STRATEGIC TR and 8.3% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off EVI INDS INC (EVI), SERVICENOW INC (NOW) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU). Gemmer Asset Management LLC opened new stock positions in ERO COPPER CORP (ERO), AGNICO EAGLE MINES LTD (AEM) and VALE S A (VALE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), APPLIED MATLS INC (AMAT) and ISHARES SILVER TR (SLV).

Gemmer Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gemmer Asset Management LLC made a return of -0.76% in the last quarter. In trailing 12 months, it's portfolio return was 16.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ero copper corp	4,789,320
agnico eagle mines ltd	4,155,810
vale s a	1,704,770
rio tinto plc	983,183
western digital corp	635,079
hudbay minerals inc	388,761
valero energy corp	243,621
williams cos inc	230,931

New stocks bought by Gemmer Asset Management LLC

Additions

Ticker	% Inc.
ishares tr	506
applied matls inc	141
ishares silver tr	110
vertiv holdings co	90.3
taiwan semiconductor manufac	81.16
vanguard bd index fds	51.87
micron technology inc	49.09
dimensional etf trust	39.17

Additions to existing portfolio by Gemmer Asset Management LLC

Reductions

Ticker	% Reduced
vanguard index fds	-94.9
ishares tr	-81.29
vanguard intl equity index f	-77.87
tidal trust ii	-35.78
qualcomm inc	-35.29
spdr series trust	-30.21
schwab charles corp	-26.09
invesco exch traded fd tr ii	-25.39

Gemmer Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
evi inds inc	-25,194,300
servicenow inc	-18,523,000
ishares tr	-10,340,700
applovin corp	-8,370,240
ishares bitcoin trust etf	-517,353
wells fargo co new	-236,262
spdr series trust	-205,920
unitedhealth group inc	-235,698

Gemmer Asset Management LLC got rid off the above stocks

Sector Distribution

Gemmer Asset Management LLC has about 85.7% of it's holdings in Others sector.

Sector	%
Others	85.7
Technology	8.6
Industrials	2.1
Consumer Cyclical	1.3

Market Cap. Distribution

Gemmer Asset Management LLC has about 12.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.7
MEGA-CAP	10.5
LARGE-CAP	2.1
MID-CAP	1.5

Stocks belong to which Index?

About 13.9% of the stocks held by Gemmer Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.1
S&P 500	12.2
RUSSELL 2000	1.7

Top 5 Winners (%)		%
LNG	cheniere energy inc	45.8 %
COP	conocophillips	40.6 %
XOM	exxon mobil corp	40.2 %
VRT	vertiv holdings co	36.9 %
CVX	chevron corporation	35.4 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	4.3 M
MU	micron technology inc	3.8 M
FNDA	schwab strategic tr	3.2 M
FNDA	schwab strategic tr	1.7 M
VEA	vanguard tax-managed fds	1.4 M

Top 5 Losers (%)		%
UPST	upstart hldgs inc	-40.7 %
WDAY	workday inc	-39.2 %
INTU	intuit	-34.4 %
CRM	salesforce inc	-28.3 %
SHOP	shopify inc	-25.9 %

Top 5 Losers ($)		$
FNDA	schwab strategic tr	-10.1 M
NVDA	nvidia corporation	-3.5 M
VB	vanguard index fds	-2.0 M
ABM	abm inds inc	-1.8 M
MSFT	microsoft corp	-1.6 M

Gemmer Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gemmer Asset Management LLC

Gemmer Asset Management LLC has 172 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Gemmer Asset Management LLC last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.10	54,910	13,935,700	reduced	-0.47

AAXJ	ishares tr	1.33	138,689	16,807,800	added	1.6

AAXJ	ishares tr	1.31	315,765	16,596,600	added	506

AAXJ	ishares tr	0.02	2,132	227,054	added	0.47

ABBV	abbvie inc	0.05	2,719	591,355	added	0.89

ABM	abm inds inc	1.43	468,484	18,046,000	unchanged	0.00

ABT	abbott laboratories	0.02	2,781	285,525	reduced	-1.42

AEM	agnico eagle mines ltd	0.33	20,474	4,155,810	new

AGNG	global x fds	0.10	26,671	1,291,680	reduced	-20.74

AGT	ishares tr	0.03	3,661	350,109	unchanged	0.00

AGZD	wisdomtree tr	0.02	1,875	204,788	new

AMAT	applied matls inc	0.14	5,361	1,832,340	added	141

AMD	advanced micro devices inc	0.04	2,720	553,330	added	1.95

AMGN	amgen inc	0.04	1,421	499,979	added	1.28

AMZN	amazon com inc	0.30	18,331	3,817,800	reduced	-3.43

ANIX	anixa biosciences inc	0.01	35,000	90,300	unchanged	0.00

APP	applovin corp	0.00	0.00	0.00	sold off	-100

BAB	invesco exch traded fd tr ii	0.09	19,363	1,078,710	reduced	-25.39

BAC	bank america corp	0.08	20,273	988,300	reduced	-1.89

BBAX	j p morgan exchange traded f	0.42	73,487	5,272,710	added	0.33