Gemmer Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 156Value: $1.0BLatest: 2025Q1

Gemmer Asset Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 156 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PCG",
  "MU",
  "FNDA",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "T",
  "CAT",
  null,
  null,
  null,
  null,
  "GILD",
  "HD",
  null,
  null,
  "MCD",
  null,
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "LHX",
  null,
  "BSLK",
  "MA",
  "MSFT",
  "MS",
  "IJR",
  "ORCL",
  null,
  null,
  "IWF",
  "PANW",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  "FNDX",
  null,
  null,
  "IEFA",
  null,
  "NOW",
  "SHOP",
  "IBM",
  "SBUX",
  "SNPS",
  "TMO",
  "BIV",
  "VNQ",
  "VO",
  "VOE",
  "SCHW",
  "EVI",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  "VIG",
  "ANIX",
  "GPRO",
  "TSM",
  "VRSK",
  "VRT",
  "AMD",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  "ESGD",
  null,
  "ABM",
  null,
  null,
  null,
  "ESGV",
  "VUG",
  "VEA",
  "VGK",
  "VOOV",
  "VOOG",
  "VBK",
  "BSV",
  "VB",
  "VTV",
  "V",
  "WMT",
  null,
  "WDAY",
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "CRM",
  null,
  "UPST",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CVX",
  "LNG",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "CTVA",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "IJT",
  "EFA",
  "IWB",
  "NEE",
  "IWM",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 156
Total Value: 1001969238
Accession Number: 0001420506-25-000759
Form Type: 13F-HR
CIK: gemmer-asset-management
Manager Name: Gemmer-Asset-Management

Data Enrichment

72% identified

113 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

156 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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808524409

Shares:4.3M

Value:$114.5M

% of Portfolio:11.4% ($114.5M/$1.0B)

808524805

SCHF|808524805

Shares:4.5M

Value:$88.6M

% of Portfolio:8.8% ($88.6M/$1.0B)

808524771

FNDX|808524771

Shares:2.5M

Value:$60.1M

% of Portfolio:6.0% ($60.1M/$1.0B)

921937827

BSV|921937827

Shares:644.2K

Value:$50.4M

% of Portfolio:5.0% ($50.4M/$1.0B)

808524300

SCHG|808524300

Shares:1.8M

Value:$45.8M

% of Portfolio:4.6% ($45.8M/$1.0B)

808524508

Shares:1.6M

Value:$40.7M

% of Portfolio:4.1% ($40.7M/$1.0B)

921943858

VEA|921943858

Shares:774.6K

Value:$39.4M

% of Portfolio:3.9% ($39.4M/$1.0B)

NVIDIA CORP

NVDA|67066G104

Shares:297.4K

Value:$32.2M

% of Portfolio:3.2% ($32.2M/$1.0B)

808524607

SCHA|808524607

Shares:1.3M

Value:$31.3M

% of Portfolio:3.1% ($31.3M/$1.0B)

78464A474

Shares:1.0M

Value:$30.4M

% of Portfolio:3.0% ($30.4M/$1.0B)

808524102

SCHB|808524102

Shares:1.2M

Value:$25.2M

% of Portfolio:2.5% ($25.2M/$1.0B)

ABM INDUSTRIES INC /DE/

ABM|000957100

Shares:470.6K

Value:$22.3M

% of Portfolio:2.2% ($22.3M/$1.0B)

72201R585

Shares:763.2K

Value:$20.1M

% of Portfolio:2.0% ($20.1M/$1.0B)

ServiceNow, Inc.

NOW|81762P102

Shares:23.9K

Value:$19.0M

% of Portfolio:1.9% ($19.0M/$1.0B)

78468R796

Shares:400.4K

Value:$18.3M

% of Portfolio:1.8% ($18.3M/$1.0B)

78470E106

Shares:402.4K

Value:$17.3M

% of Portfolio:1.7% ($17.3M/$1.0B)

EVI INDUSTRIES, INC.

EVI|26929N102

Shares:1.0M

Value:$17.2M

% of Portfolio:1.7% ($17.2M/$1.0B)

808524763

FNDA|808524763

Shares:607.9K

Value:$16.6M

% of Portfolio:1.7% ($16.6M/$1.0B)

922908751

VB|922908751

Shares:71.7K

Value:$15.9M

% of Portfolio:1.6% ($15.9M/$1.0B)

922908744

VTV|922908744

Shares:88.0K

Value:$15.2M

% of Portfolio:1.5% ($15.2M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524409)✕	4.3M	QoQ +2.86% (+119.8K) YoY +234.98% (+3.0M)	All Managers (Combined)	$114.5M	11.4% ($114.5M/$1.0B)	QoQ +4.87% (+$5.3M) YoY +17.18% (+$16.8M)
(SCHFcusip808524805)	4.5M	QoQ +2.22% (+97.7K) YoY +128.80% (+2.5M)	All Managers (Combined)	$88.6M	8.8% ($88.6M/$1.0B)	QoQ +9.30% (+$7.5M) YoY +15.98% (+$12.2M)
(FNDXcusip808524771)	2.5M	QoQ +2.92% (+72.5K) YoY +245.52% (+1.8M)	All Managers (Combined)	$60.1M	6.0% ($60.1M/$1.0B)	QoQ +2.62% (+$1.5M) YoY +21.05% (+$10.5M)
(BSVcusip921937827)	644.2K	QoQ +6.04% (+36.7K) YoY -0.11% (-737)	All Managers (Combined)	$50.4M	5.0% ($50.4M/$1.0B)	QoQ +7.42% (+$3.5M) YoY +1.98% (-$980.7K)
(SCHGcusip808524300)	1.8M	QoQ +0.88% (-16.0K) YoY +288.04% (+1.4M)	All Managers (Combined)	$45.8M	4.6% ($45.8M/$1.0B)	QoQ -9.36% (-$4.7M) YoY +4.79% (+$2.1M)
(cusip808524508)✕	1.6M	QoQ +2.50% (-38.0K) YoY +234.17% (+1.1M)	All Managers (Combined)	$40.7M	4.1% ($40.7M/$1.0B)	QoQ -3.07% (-$1.3M) YoY +7.52% (+$2.8M)
(VEAcusip921943858)	774.6K	QoQ +0.49% (+3.8K) YoY -0.53% (-4.2K)	All Managers (Combined)	$39.4M	3.9% ($39.4M/$1.0B)	QoQ +6.82% (+$2.5M) YoY +0.76% (-$300.9K)
NVIDIA CORP(NVDAcusip67066G104)	297.4K	QoQ -0.48% (-1.4K) YoY +1170.37% (+274.0K)	All Managers (Combined)	$32.2M	3.2% ($32.2M/$1.0B)	QoQ -19.68% (-$7.9M) YoY +52.37% (+$11.1M)
(SCHAcusip808524607)	1.3M	QoQ -0.55% (-7.5K) YoY +99.40% (-665.1K)	All Managers (Combined)	$31.3M	3.1% ($31.3M/$1.0B)	QoQ -9.90% (-$3.4M) YoY -5.11% (-$1.7M)
(cusip78464A474)✕	1.0M	QoQ +4.75% (+45.8K) YoY +16.71% (+144.5K)	All Managers (Combined)	$30.4M	3.0% ($30.4M/$1.0B)	QoQ +5.59% (+$1.6M) YoY +18.00% (+$4.6M)
(SCHBcusip808524102)	1.2M	QoQ +0.86% (-10.0K) YoY +205.39% (+788.1K)	All Managers (Combined)	$25.2M	2.5% ($25.2M/$1.0B)	QoQ -4.33% (-$1.1M) YoY +7.70% (+$1.8M)
ABM INDUSTRIES INC /DE/(ABMcusip000957100)	470.6K	QoQ 0.00% (-17) YoY -0.09% (-464)	All Managers (Combined)	$22.3M	2.2% ($22.3M/$1.0B)	QoQ -7.46% (-$1.8M) YoY +6.03% (-$1.3M)
(cusip72201R585)✕	763.2K	QoQ +9.30% (+65.0K) YoY NEW(+763.2K)	All Managers (Combined)	$20.1M	2.0% ($20.1M/$1.0B)	QoQ +11.11% (+$2.0M) YoY NEW(+$20.1M)
ServiceNow, Inc.(NOWcusip81762P102)	23.9K	QoQ +0.05% (-12) YoY +9.10% (+2.0K)	All Managers (Combined)	$19.0M	1.9% ($19.0M/$1.0B)	QoQ -24.86% (-$6.3M) YoY +13.93% (+$2.3M)
(cusip78468R796)✕	400.4K	QoQ +3.17% (-12.3K) YoY +25.70% (+81.9K)	All Managers (Combined)	$18.3M	1.8% ($18.3M/$1.0B)	QoQ -1.96% (-$367.2K) YoY +34.37% (+$4.7M)
(cusip78470E106)✕	402.4K	QoQ +4.43% (+17.1K) YoY +33.40% (+100.7K)	All Managers (Combined)	$17.3M	1.7% ($17.3M/$1.0B)	QoQ +12.69% (+$1.9M) YoY +37.80% (+$4.7M)
EVI INDUSTRIES, INC.(EVIcusip26929N102)	1.0M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$17.2M	1.7% ($17.2M/$1.0B)	QoQ +2.62% (+$439.7K) YoY -32.61% (-$8.3M)
(FNDAcusip808524763)	607.9K	QoQ +3.82% (-22.4K) YoY +129.54% (+343.1K)	All Managers (Combined)	$16.6M	1.7% ($16.6M/$1.0B)	QoQ -4.24% (-$738.3K) YoY +10.24% (+$1.5M)
(VBcusip922908751)	71.7K	QoQ +0.71% (-510) YoY +0.62% (-442)	All Managers (Combined)	$15.9M	1.6% ($15.9M/$1.0B)	QoQ -7.04% (-$1.2M) YoY -2.38% (-$389.2K)
(VTVcusip922908744)	88.0K	QoQ +1.28% (+1.1K) YoY +7.28% (+6.0K)	All Managers (Combined)	$15.2M	1.5% ($15.2M/$1.0B)	QoQ +3.34% (+$491.3K) YoY +13.79% (+$1.8M)