Gemmer Asset Management LLC
Annual return '25
+15.9%
SPY '25
+17.7%
Alpha
-1.9ptsvs SPY
Invested
$2.1B
Holdings
172
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 86%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SCHF
SCHWAB STRATEGIC TR
Q1 2026: Exited (was 5.95M shares)
11.9%
02
$SCHV
SCHWAB STRATEGIC TR
Q1 2026: Exited (was 3.68M shares)
8.3%
03
$SCHG
SCHWAB STRATEGIC TR
Q1 2026: Exited (was 2.70M shares)
7.1%
04
$FNDX
SCHWAB STRATEGIC TR
Q1 2026: Exited (was 2.65M shares)
5.9%
05
$BSV
VANGUARD BD INDEX FDS
Q1 2026: Exited (was 745.3k shares)
5.1%
06
$VEA
VANGUARD TAX-MANAGED FDS
Q1 2026: Sold 99.6% (887.6k → 3.3k shares)
4.5%
07
$NVDA
NVIDIA CORPORATION
Q1 2026: Exited (was 300.9k shares)
3.8%
08
$SCHA
SCHWAB STRATEGIC TR
Q1 2026: Exited (was 1.51M shares)
3.5%
09
$EFAX
SPDR INDEX SHS FDS
Q1 2026: Exited (was 661.9k shares)
2.7%
10
$MU
MICRON TECHNOLOGY INC
Q1 2026: Exited (was 58.1k shares)
2.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:00 UTC.