SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Gemmer Asset Management LLC

CIK 0001607825 · 1655 NORTH MAIN STREET, SUITE 360, WALNUT CREEK, CA, 94596 · 925-933-3786

Reported Value
$538M
Q3 2020
Positions
1,382
Filings on Record
30
2019–present window
Filed
Oct 21, 2020
original filing

Summary

Gemmer Asset Management Llc reported $538M in U.S.-listed holdings across 1,382 positions for Q3 2020.

Its largest position, Schwab Us Large Growth Etf, represents 8.9% of the portfolio.

Compared with Q2 2020, the fund opened 87 new positions and exited 52.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $324MQ4 ’18Q1 ’19: $367MQ2 ’19: $373MQ3 ’19: $403MQ4 ’19: $437MQ4 ’19Q1 ’20: $376MQ2 ’20: $476MQ3 ’20: $538MQ4 ’20: $607MQ4 ’20Q1 ’21: $640MQ2 ’21: $725MQ3 ’21: $724MQ4 ’21: $848MQ4 ’21Q1 ’22: $815MQ2 ’22: $640MQ3 ’22: $600MQ4 ’22: $631.9BQ4 ’22Q1 ’23: $684MQ2 ’23: $735MQ3 ’23: $741MQ4 ’23: $815MQ4 ’23Q1 ’24: $861MQ2 ’24: $935MQ3 ’24: $999MQ4 ’24: $1.0BQ4 ’24Q1 ’25: $1.0BQ2 ’25: $1.1BQ3 ’25: $1.2BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 60.5%Common Stock: 31.5%Other: 7.6%REIT: 0.2%ADR: 0.1%Other: 0.0%
  • ETP · 60.5% · $326M
  • Common Stock · 31.5% · $170M
  • Other · 7.6% · $41M
  • REIT · 0.2% · $869,000
  • ADR · 0.1% · $766,000
  • Other · 0.0% · $221,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B172Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B169Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B170Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B165Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B156Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B151Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$999M149Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$935M139Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$861M131Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$815M127Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$741M125Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$735M124Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$684M122Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$631.9B114Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$600M114Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$640M108Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$815M1,265Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$848M1,274Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$724M1,286Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$725M1,527Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$640M1,490Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$607M1,459Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$538M1,382Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$476M1,350Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$376M1,282May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$437M1,369Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$403M1,467Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$373M1,402Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$367M1,429Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$324M1,389Jan 18, 201913F-HRchanges · 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 ↗.