Grufity logo
Grufity logo

Latest Gemmer Asset Management LLC Stock Portfolio

$1.53Billion | No. of Holdings #189

Gemmer Asset Management LLC Performance

2026 Q3+0.21%
YTD+10.38%
2025+14.30%

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 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gemmer Asset Management LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Gemmer Asset Management LLC are FNDA, FNDA, FNDA. The fund has invested 11.1% of it's portfolio in SCHWAB STRATEGIC TR and 7.7% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off SPDR INDEX SHS FDS (EEMX), VANGUARD BD INDEX FDS (BIV) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO DB MULTI-SECTOR COMM (DBA) and NETFLIX INC. (NFLX). Gemmer Asset Management LLC opened new stock positions in ISHARES TR, ISHARES INC (ACWV) and ENOVA INTL INC (ENVA). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHN CORP, SPDR SERIES TRUST (BIL) and WESTERN DIGITAL CORP (WDC).
Gemmer Asset Management LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$1.53Billion
  as of Oct 16, 2026

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

Our best estimate is that Gemmer Asset Management LLC made a return of 0.21% in the last quarter. In trailing 12 months, it's portfolio return was 11.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr74,906,800
ishares inc2,142,730
enova intl inc1,078,180
global x fds530,646
invesco qqq tr358,190
vanguard intl equity index f350,269
cerebras systems inc337,180
thermo fisher scientific inc263,945
New stocks bought by Gemmer Asset Management LLC

Additions

Ticker% Inc.
space exploration techn corp510
spdr series trust91.75
western digital corp39.72
eli lilly & co34.1
schwab strategic tr33.72
spdr series trust27.71
ishares tr26.56
ishares tr25.21
Additions to existing portfolio by Gemmer Asset Management LLC

Reductions

Ticker% Reduced
ishares tr-64.83
invesco db multi-sector comm-63.94
netflix inc.-41.09
home depot inc-31.15
visa inc-28.54
listed fds tr-26.98
ishares silver tr-24.79
vanguard intl equity index f-23.46
Gemmer Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr index shs fds-38,617,200
dimensional etf trust-15,802,800
vanguard bd index fds-16,860,500
dimensional etf trust-1,775,320
global x fds-1,168,670
schwab strategic tr-374,151
invesco exch traded fd tr ii-845,845
exxon mobil corp-500,838
Gemmer Asset Management LLC got rid off the above stocks

Sector Distribution

Gemmer Asset Management LLC has about 82% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
Sector%
Others82
Technology13.2
Industrials1.8
Consumer Cyclical1.1

Market Cap. Distribution

Gemmer Asset Management LLC has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED82
MEGA-CAP14.2
LARGE-CAP1.9
MID-CAP1.6

Stocks belong to which Index?

About 17.6% of the stocks held by Gemmer Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others82.4
S&P 50015.7
RUSSELL 20001.9
Top 5 Winners (%)%
PLTR
palantir technologies inc
56.7 %
VLO
valero energy corp
48.8 %
CRWD
crowdstrike hldgs inc
37.9 %
MSFT
microsoft corp
37.0 %
SHOP
shopify inc
29.9 %
Top 5 Winners ($)$
BIL
spdr series trust
12.8 M
NVDA
nvidia corporation
7.2 M
FNDA
schwab strategic tr
6.7 M
AAPL
apple inc
2.4 M
MSFT
microsoft corp
2.0 M
Top 5 Losers (%)%
UPST
upstart hldgs inc
-35.1 %
AMAT
applied matls inc
-29.1 %
CIEN
ciena corp
-28.0 %
PCG
pg&e corp
-26.8 %
WDC
western digital corp
-25.8 %
Top 5 Losers ($)$
MU
micron technology inc
-7.7 M
FNDA
schwab strategic tr
-5.3 M
FNDA
schwab strategic tr
-5.0 M
FNDA
schwab strategic tr
-2.5 M
FNDA
schwab strategic tr
-2.0 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 189 stocks in it's portfolio. About 59.1% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Gemmer Asset Management LLC last quarter.

$1.53BTotal Value
207Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Gemmer Asset Management LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gemmer Asset Management LLC's holding in Ishares Tr over time
1.31%137,567
$20.11M
1.31%
decreased 1.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gemmer Asset Management LLC's holding in Ishares Tr over time
1.07%320,090
$16.40M
1.07%
increased 1.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gemmer Asset Management LLC's holding in Ishares Tr over time
0.02%2,716
$284.0K
0.02%
increased 26.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gemmer Asset Management LLC's holding in Ishares Tr over time
0.01%2,468
$208.3K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Gemmer Asset Management LLC's holding in Ishares Tr over time
0.02%3,492
$263.3K
0.02%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Gemmer Asset Management LLC's holding in Ishares Inc over time
0.14%11,723
$2.14M
0.14%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Gemmer Asset Management LLC's holding in Global X Fds over time
0.04%6,265
$530.6K
0.04%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Gemmer Asset Management LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Gemmer Asset Management LLC's holding in Ishares Tr over time
0.03%3,910
$402.9K
0.03%
increased 5.19 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Gemmer Asset Management LLC's holding in Wisdomtree Tr over time
0.01%1,875
$209.9K
0.01%
unchanged 0 percentunchanged