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Latest Gemmer Asset Management LLC Stock Portfolio

$1.49Billion | No. of Holdings #187

Gemmer Asset Management LLC Performance

2026 Q2+10.99%
YTD+10.15%
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 2026-07-15, 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 Jun, 2026. <br><br> The top stock holdings of Gemmer Asset Management LLC are FNDA, FNDA, FNDA. The fund has invested 11.5% of it's portfolio in SCHWAB STRATEGIC TR and 7.9% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off ERO COPPER CORP (ERO), AGNICO EAGLE MINES LTD (AEM) and VERTIV HOLDINGS CO (VRT) stocks. They significantly reduced their stock positions in ISHARES SILVER TR (SLV), PROCTER & GAMBLE CO (PG) and INVESCO EXCH TRADED FD TR II (BAB). Gemmer Asset Management LLC opened new stock positions in CIENA CORP (CIEN), LUMENTUM HLDGS INC (LITE) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD ADMIRAL FDS INC (IVOG) and ISHARES TR (IJR).
Gemmer Asset Management LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$1.49Billion
  as of Jul 15, 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 10.99% in the last quarter. In trailing 12 months, it's portfolio return was 18.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ciena corp3,279,880
lumentum hldgs inc1,517,050
ishares tr1,249,710
invesco db multi-sector comm1,206,040
crowdstrike hldgs inc360,965
kla corp307,744
dell technologies inc274,142
corning inc245,213
New stocks bought by Gemmer Asset Management LLC

Additions

Ticker% Inc.
vanguard index fds515
vanguard admiral fds inc500
vanguard index fds291
ishares tr287
intel corp252
proshares tr99.99
tidal trust ii60.33
at&t inc31.07
Additions to existing portfolio by Gemmer Asset Management LLC

Reductions

Ticker% Reduced
ishares silver tr-89.3
procter & gamble co-29.6
invesco exch traded fd tr ii-26.15
dimensional etf trust-18.77
select sector spdr tr-18.36
abbott laboratories-13.38
dimensional etf trust-12.63
international business machs-10.41
Gemmer Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
ero copper corp-4,789,320
vale s a-1,704,770
agnico eagle mines ltd-4,155,810
hudbay minerals inc-388,761
vertiv holdings co-3,913,060
workday inc-206,443
salesforce inc-274,567
vanguard world fd-203,221
Gemmer Asset Management LLC got rid off the above stocks

Sector Distribution

Gemmer Asset Management LLC has about 81.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
Sector%
Others81.5
Technology13.5
Industrials1.8
Consumer Cyclical1.3

Market Cap. Distribution

Gemmer Asset Management LLC has about 16.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED81.5
MEGA-CAP14.6
LARGE-CAP2.1
MID-CAP1.5

Stocks belong to which Index?

About 18.1% 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%
Others81.9
S&P 50016.3
RUSSELL 20001.8
Top 5 Winners (%)%
MU
micron technology inc
240.6 %
AMD
advanced micro devices inc
180.5 %
WDC
western digital corp
135.5 %
PANW
palo alto networks inc
111.5 %
AMAT
applied matls inc
109.8 %
Top 5 Winners ($)$
MU
micron technology inc
70.8 M
FNDA
schwab strategic tr
18.1 M
FNDA
schwab strategic tr
14.7 M
FNDA
schwab strategic tr
14.5 M
FNDA
schwab strategic tr
10.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
IVOG
vanguard admiral fds inc
-69.7 %
VB
vanguard index fds
-61.7 %
IJR
ishares tr
-60.5 %
BZQ
proshares tr
-40.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-49.4 M
VB
vanguard index fds
-17.0 M
IVOG
vanguard admiral fds inc
-1.4 M
IJR
ishares tr
-0.9 M
BZQ
proshares tr
-0.7 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 187 stocks in it's portfolio. About 57.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Gemmer Asset Management LLC last quarter.

$1.49BTotal Value
198Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Gemmer Asset Management LLC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gemmer Asset Management LLC's holding in Ishares Tr over time
1.33%139,453
$19.86M
1.33%
increased 0.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gemmer Asset Management LLC's holding in Ishares Tr over time
1.11%316,610
$16.59M
1.11%
increased 0.27 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gemmer Asset Management LLC's holding in Ishares Tr over time
0.01%2,146
$228.4K
0.01%
increased 0.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gemmer Asset Management LLC's holding in Ishares Tr over time
0.01%2,468
$203.0K
0.01%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Gemmer Asset Management LLC's holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Gemmer Asset Management LLC's holding in Global X Fds over time
0.08%26,743
$1.17M
0.08%
increased 0.27 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Gemmer Asset Management LLC's holding in Ishares Tr over time
0.03%3,717
$382.1K
0.03%
increased 1.53 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Gemmer Asset Management LLC's holding in Wisdomtree Tr over time
0.01%1,875
$213.2K
0.01%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Gemmer Asset Management LLC's holding in Asml Hldg Nv over time
0.01%108
$214.9K
0.01%
new position
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Gemmer Asset Management LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.06%14,300
$845.8K
0.06%
decreased 26.15 percentreduced