Gemmer Asset Management LLC

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Location
    walnut creek, CA
  • CIK
    0001607825
  • All SEC filings
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

156

$1.00 B
SCHV, SCHF, FNDX, BSV
13F-HR
Apr 14, 2025
000142050625000759

151

$1.02 B
SCHV, SCHF, FNDX, SCHG
13F-HR
Jan 16, 2025
000142050625000032

149

$999.46 M
SCHV, SCHF, FNDX, SCHG
13F-HR
Oct 24, 2024
000142050624002178

139

$934.53 M
SCHV, SCHF, NVDA, BSV
13F-HR
Jul 16, 2024
000142050624001110

131

$861.43 M
SCHV, SCHF, FNDX, BSV
13F-HR
Apr 24, 2024
000142050624000637

127

$814.86 M
SCHV, SCHF, BSV, FNDX
13F-HR
Jan 17, 2024
000142050624000030

125

$741.15 M
SCHV, SCHF, BSV, SCHA
13F-HR
Oct 19, 2023
000142050623001835

124

$735.35 M
SCHV, SCHF, BSV, SCHA
13F-HR
Jul 20, 2023
000142050623001302

122

$683.85 M
SCHV, SCHF, BSV, SCHA
13F-HR
Apr 17, 2023
000142050623000788

114

$631.95 M
SCHV, SCHF, BSV, SCHA
13F-HR
Jan 20, 2023
000142050623000055

114

$600.29 M
SCHV, SCHF, BSV, SCHA
13F-HR
Oct 21, 2022
000142050622001890

108

$639.59 M
SCHV, SCHF, BSV, SCHA
13F-HR
Jul 22, 2022
000142050622001266

1,265

$814.70 M
SCHV, SCHF, SCHA, BSV
13F-HR
Apr 20, 2022
000142050622000633

1,274

$848.24 M
SCHF, SCHG, SCHV, SCHA
13F-HR
Jan 21, 2022
000142050622000027

1,286

$723.77 M
SCHF, SCHG, SCHA, SCHV
13F-HR
Oct 19, 2021
000142050621001398

1,527

$724.65 M
SCHF, SCHG, SCHA, SCHV
13F-HR
Jul 23, 2021
000160782521000003

1,490

$639.87 M
SCHF, SCHG, SCHA, SCHV
13F-HR
Apr 20, 2021
000160782521000002

1,459

$606.70 M
SCHF, SCHG, ADBE, SCHA
13F-HR
Jan 28, 2021
000160782521000001

1,382

$538.15 M
SCHG, SCHF, ADBE, SCHB
13F-HR
Oct 21, 2020
000160782520000005

1,350

$475.86 M
SCHG, SCHF, ADBE, SCHB
13F-HR
Jul 31, 2020
000160782520000004

1,282

$375.51 M
SCHF, SCHG, ADBE, SCHB
13F-HR
May 1, 2020
000160782520000003

1,369

$436.67 M
SCHF, SCHA, SCHG, SCHV
13F-HR
Jan 17, 2020
000160782520000001

1,467

$402.77 M
SCHF, SCHA, SCHG, SCHB
13F-HR
Oct 11, 2019
000160782519000004

1,402

$373.11 M
SCHF, SCHA, SCHG, SCHV
13F-HR
Jul 18, 2019
000160782519000003

1,429

$367.41 M
SCHF, SCHA, SCHV, SCHG
13F-HR
Apr 17, 2019
000160782519000002

1,389

$324.18 M
SCHF, SCHA, SCHV, SCHG
13F-HR
Jan 18, 2019
000160782519000001

1,445

$322.14 M
SCHF, SCHA, SCHV, SCHG
13F-HR
Oct 12, 2018
000160782518000004

1,448

$290.30 M
SCHF, SCHA, SCHV, ABM INDS INC
13F-HR
Jul 18, 2018
000160782518000003

1,517

$290.54 M
SCHF, ABM INDS INC, SCHA, SCHV
13F-HR
May 11, 2018
000160782518000002

1,262

$289.19 M
SCHF, ABM INDS INC, SCHA, SCHV
13F-HR
Jan 16, 2018
000160782518000001

1,271

$262.83 M
ABM INDS INC, SCHF, SCHV, SCHA
13F-HR
Oct 12, 2017
000160782517000004

1,275

$238.98 M
ABM INDS INC, SCHF, SCHV, SCHG
13F-HR
Jul 13, 2017
000160782517000003

1,263

$224.33 M
ABM INDS INC, SCHV, SCHF, SCHG
13F-HR
Apr 20, 2017
000160782517000002

1,236

$198.75 M
ABM INDS INC, SCHV, SCHF, SCHG
13F-HR
Jan 13, 2017
000160782517000001

1,261

$196.40 M
ABM INDS INC, SCHV, TOTL, SCHF
13F-HR
Oct 17, 2016
000160782516000013

1,273

$184.98 M
ABM INDS INC, SCHV, TOTL, SCHF
13F-HR
Jul 22, 2016
000160782516000012

1,302

$171.48 M
ABM INDS INC, SCHG, TOTL, SCHF
13F-HR
Apr 15, 2016
000160782516000011

1,298

$169.30 M
SCHG, ABM INDS INC, TOTL, SCHF
13F-HR
Jan 22, 2016
000160782516000010

1,294

$158.22 M
SCHG, ABM INDS INC, TOTL, SCHF
RESTATEMENT
Nov 17, 2015
000160782515000008

1,341

$164.58 M
ABM INDS INC, SCHG, SCHF, SCHV
13F-HR
Aug 6, 2015
000160782515000006

1,383

$165.33 M
ABM INDS INC, SCHG, SCHV, SPSB
13F-HR
Apr 10, 2015
000160782515000004

1,455

$147.64 M
ABM INDS INC, SCHG, BSV, SCHV
13F-HR
Feb 6, 2015
000160782515000003

1,485

$140.84 M
ABM INDS INC, SCHG, BSV, SCHV
13F-HR
Nov 3, 2014
000160782514000003

1,482

$148.20 M
ABM INDS INC, SCHG, BSV, SCHV
13F-HR
Aug 13, 2014
000160782514000002

1,463

$140.10 M
ABM INDS INC, SCHG, VCSH, SCHV
13F-HR
May 23, 2014
000160782514000001