Gemmer Asset Management LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationwalnut creek, CA
- CIK0001607825
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
151 | $1.02B | SCHV, SCHF, FNDX, SCHG | 13F-HR | Jan 16, 2025 | 000142050625000032 | ||
149 | $999.46M | SCHV, SCHF, FNDX, SCHG | 13F-HR | Oct 24, 2024 | 000142050624002178 | ||
139 | $934.53M | SCHV, SCHF, NVDA, BSV | 13F-HR | Jul 16, 2024 | 000142050624001110 | ||
131 | $861.43M | SCHV, SCHF, FNDX, BSV | 13F-HR | Apr 24, 2024 | 000142050624000637 | ||
127 | $814.86M | SCHV, SCHF, BSV, FNDX | 13F-HR | Jan 17, 2024 | 000142050624000030 | ||
125 | $741.15M | SCHV, SCHF, BSV, SCHA | 13F-HR | Oct 19, 2023 | 000142050623001835 | ||
124 | $735.35M | SCHV, SCHF, BSV, SCHA | 13F-HR | Jul 20, 2023 | 000142050623001302 | ||
122 | $683.85M | SCHV, SCHF, BSV, SCHA | 13F-HR | Apr 17, 2023 | 000142050623000788 | ||
114 | $631.95M | SCHV, SCHF, BSV, SCHA | 13F-HR | Jan 20, 2023 | 000142050623000055 | ||
114 | $600.29M | SCHV, SCHF, BSV, SCHA | 13F-HR | Oct 21, 2022 | 000142050622001890 | ||
108 | $639.59M | SCHV, SCHF, BSV, SCHA | 13F-HR | Jul 22, 2022 | 000142050622001266 | ||
1,265 | $814.70M | SCHV, SCHF, SCHA, BSV | 13F-HR | Apr 20, 2022 | 000142050622000633 | ||
1,274 | $848.24M | SCHF, SCHG, SCHV, SCHA | 13F-HR | Jan 21, 2022 | 000142050622000027 | ||
1,286 | $723.77M | SCHF, SCHG, SCHA, SCHV | 13F-HR | Oct 19, 2021 | 000142050621001398 | ||
1,527 | $724.65M | SCHF, SCHG, SCHA, SCHV | 13F-HR | Jul 23, 2021 | 000160782521000003 | ||
1,490 | $639.87M | SCHF, SCHG, SCHA, SCHV | 13F-HR | Apr 20, 2021 | 000160782521000002 | ||
1,459 | $606.70M | SCHF, SCHG, ADBE, SCHA | 13F-HR | Jan 28, 2021 | 000160782521000001 | ||
1,382 | $538.15M | SCHG, SCHF, ADBE, SCHB | 13F-HR | Oct 21, 2020 | 000160782520000005 | ||
1,350 | $475.86M | SCHG, SCHF, ADBE, SCHB | 13F-HR | Jul 31, 2020 | 000160782520000004 | ||
1,282 | $375.51M | SCHF, SCHG, ADBE, SCHB | 13F-HR | May 1, 2020 | 000160782520000003 | ||
1,369 | $436.67M | SCHF, SCHA, SCHG, SCHV | 13F-HR | Jan 17, 2020 | 000160782520000001 | ||
1,467 | $402.77M | SCHF, SCHA, SCHG, SCHB | 13F-HR | Oct 11, 2019 | 000160782519000004 | ||
1,402 | $373.11M | SCHF, SCHA, SCHG, SCHV | 13F-HR | Jul 18, 2019 | 000160782519000003 | ||
1,429 | $367.41M | SCHF, SCHA, SCHV, SCHG | 13F-HR | Apr 17, 2019 | 000160782519000002 | ||
1,389 | $324.18M | SCHF, SCHA, SCHV, SCHG | 13F-HR | Jan 18, 2019 | 000160782519000001 | ||
1,445 | $322.14M | SCHF, SCHA, SCHV, SCHG | 13F-HR | Oct 12, 2018 | 000160782518000004 | ||
1,448 | $290.30M | SCHF, SCHA, SCHV, ABM INDS INC | 13F-HR | Jul 18, 2018 | 000160782518000003 | ||
1,517 | $290.54M | SCHF, ABM INDS INC, SCHA, SCHV | 13F-HR | May 11, 2018 | 000160782518000002 | ||
1,262 | $289.19M | SCHF, ABM INDS INC, SCHA, SCHV | 13F-HR | Jan 16, 2018 | 000160782518000001 | ||
1,271 | $262.83M | ABM INDS INC, SCHF, SCHV, SCHA | 13F-HR | Oct 12, 2017 | 000160782517000004 | ||
1,275 | $238.98M | ABM INDS INC, SCHF, SCHV, SCHG | 13F-HR | Jul 13, 2017 | 000160782517000003 | ||
1,263 | $224.33M | ABM INDS INC, SCHV, SCHF, SCHG | 13F-HR | Apr 20, 2017 | 000160782517000002 | ||
1,236 | $198.75M | ABM INDS INC, SCHV, SCHF, SCHG | 13F-HR | Jan 13, 2017 | 000160782517000001 | ||
1,261 | $196.40M | ABM INDS INC, SCHV, TOTL, SCHF | 13F-HR | Oct 17, 2016 | 000160782516000013 | ||
1,273 | $184.98M | ABM INDS INC, SCHV, TOTL, SCHF | 13F-HR | Jul 22, 2016 | 000160782516000012 | ||
1,302 | $171.48M | ABM INDS INC, SCHG, TOTL, SCHF | 13F-HR | Apr 15, 2016 | 000160782516000011 | ||
1,298 | $169.30M | SCHG, ABM INDS INC, TOTL, SCHF | 13F-HR | Jan 22, 2016 | 000160782516000010 | ||
1,294 | $158.22M | SCHG, ABM INDS INC, TOTL, SCHF | RESTATEMENT | Nov 17, 2015 | 000160782515000008 | ||
1,341 | $164.58M | ABM INDS INC, SCHG, SCHF, SCHV | 13F-HR | Aug 6, 2015 | 000160782515000006 | ||
1,383 | $165.33M | ABM INDS INC, SCHG, SCHV, SPSB | 13F-HR | Apr 10, 2015 | 000160782515000004 | ||
1,455 | $147.64M | ABM INDS INC, SCHG, BSV, SCHV | 13F-HR | Feb 6, 2015 | 000160782515000003 | ||
1,485 | $140.84M | ABM INDS INC, SCHG, BSV, SCHV | 13F-HR | Nov 3, 2014 | 000160782514000003 | ||
1,482 | $148.20M | ABM INDS INC, SCHG, BSV, SCHV | 13F-HR | Aug 13, 2014 | 000160782514000002 | ||
1,463 | $140.10M | ABM INDS INC, SCHG, VCSH, SCHV | 13F-HR | May 23, 2014 | 000160782514000001 |