Managers / Q2 2019 · view latest →
Gemmer Asset Management LLC
CIK 0001607825 · 1655 NORTH MAIN STREET, SUITE 360, WALNUT CREEK, CA, 94596 · 925-933-3786
Reported Value
$373M
Q2 2019
Positions
1,402
Filings on Record
30
2019–present window
Filed
Jul 18, 2019
original filing
Summary
Gemmer Asset Management Llc reported $373M in U.S.-listed holdings across 1,402 positions for Q2 2019.
Its largest position, SCHF, represents 10.9% of the portfolio.
Compared with Q1 2019, the fund opened 91 new positions and exited 115.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 172 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 169 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 170 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 165 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 156 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.0B | 151 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $999M | 149 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $935M | 139 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $861M | 131 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $815M | 127 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $741M | 125 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $735M | 124 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $684M | 122 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $631.9B | 114 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $600M | 114 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $640M | 108 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $815M | 1,265 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $848M | 1,274 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $724M | 1,286 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $725M | 1,527 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $640M | 1,490 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $607M | 1,459 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $538M | 1,382 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $476M | 1,350 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $376M | 1,282 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $437M | 1,369 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $403M | 1,467 | Oct 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $373M | 1,402 | Jul 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $367M | 1,429 | Apr 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $324M | 1,389 | Jan 18, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Advisor Partners
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.