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Gemmer Asset Management LLC - Portfolio Stock Holdings

Gemmer Asset Management LLC disclosed 206 stock positions in a recent SEC 13F filing. $1,505,473,335 of stock holdings were filed, with the largest holdings including SCHF, SCHG, and SCHV. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $2,357,196,645 and has 16 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

Sept. 30, 2026

No. of Stocks:

206

Est. Stock Holding Value:

$1,505,473,335

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Gemmer Asset Management LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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