Gemmer Asset Management 13F Holdings & Latest Moves

13F filer · Latest filing Oct 16, 2026

Latest 13F moves (filed Oct 16, 2026): 12 new positions, 20 added, 14 reduced, 13 sold out. Largest change by value: added $SCHG ($118.14M held).

New positions
12
Added / reduced
20 / 14
Sold out
13

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$SCHG Added +187.41K (+6.04%) 3.29M $118.14M —
$IBIE New +2.92M 2.92M $74.91M Read
$BSV Added +40.88K (+4.88%) 879.18K $67.17M —
$SPSB Added +778.03K (+91.75%) 1.63M $65.57M —
$VEA Added +9.96K (+1.10%) 916.03K $64.68M —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$SCHB Reduced -26.62K (-2.41%) 1.08M $31.60M —
$DSI Reduced -1.89K (-1.35%) 137.57K $20.11M —
$METV Reduced -3.26K (-26.98%) 8.82K $6.40M —
$AMZN Reduced -1.65K (-8.96%) 16.76K $4.18M —
$IVE Reduced -1.61K (-9.32%) 15.62K $3.57M —

New positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$IBIE New +2.92M 2.92M $74.91M Read
$EWY New +11.72K 11.72K $2.14M Read
$ENVA New +6.45K 6.45K $1.08M Read
$COPX New +6.26K 6.26K $530.65K Read
$QQQ New +484 484 $358.19K Read
$VT New +2.22K 2.22K $350.27K Read
$CBRS New +1.90K 1.90K $337.18K Read
$TMO New +391 391 $263.94K —
$DGRO New +3.49K 3.49K $263.26K —
$WDAY New +1.31K 1.31K $249.12K —
$DFGR New +9.05K 9.05K $244.84K —
$PSX New +892 892 $227.74K —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$SCHG Added +187.41K (+6.04%) 3.29M $118.14M —
$BSV Added +40.88K (+4.88%) 879.18K $67.17M —
$SPSB Added +778.03K (+91.75%) 1.63M $65.57M —
$VEA Added +9.96K (+1.10%) 916.03K $64.68M —
$PYLD Added +32.14K (+3.36%) 989.80K $25.13M —
$FNDA Added +10.84K (+1.65%) 666.96K $23.34M —
$VB Added +1.16K (+1.67%) 70.71K $20.12M —
$VB Added +1.16K (+1.67%) 70.71K $20.12M —
$DFIC Added +15.04K (+2.92%) 530.95K $19.97M —
$DFIC Added +15.04K (+2.92%) 530.95K $19.97M —
$SCHE Added +16.86K (+4.40%) 399.81K $14.57M —
$DFLV Added +7.01K (+2.33%) 307.66K $12.36M —
$IVV Added +333 (+5.64%) 6.24K $4.78M —
$ARTY Added +8.32K (+22.81%) 44.78K $3.51M —
$LLY Added +402 (+34.10%) 1.58K $1.83M —
$EEM Added +4.61K (+25.21%) 22.87K $1.53M —
$WDC Added +924 (+39.72%) 3.25K $1.48M —
$SPCX Added +6.92K (+510.48%) 8.27K $1.25M —
$SCHD Added +7.29K (+33.72%) 28.91K $940.37K —
$CRWD Added +1.34K (+282.88%) 1.81K $479.46K —

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$SCHB Reduced -26.62K (-2.41%) 1.08M $31.60M —
$DSI Reduced -1.89K (-1.35%) 137.57K $20.11M —
$METV Reduced -3.26K (-26.98%) 8.82K $6.40M —
$AMZN Reduced -1.65K (-8.96%) 16.76K $4.18M —
$IVE Reduced -1.61K (-9.32%) 15.62K $3.57M —
$IVE Reduced -1.61K (-9.32%) 15.62K $3.57M —
$VWO Reduced -12.80K (-23.46%) 41.76K $2.48M —
$VWO Reduced -12.80K (-23.46%) 41.76K $2.48M —
$HD Reduced -1.93K (-31.15%) 4.27K $1.21M —
$V Reduced -813 (-28.54%) 2.04K $731.46K —
$NFLX Reduced -6.54K (-41.09%) 9.38K $652.38K —
$DBA Reduced -28.92K (-63.94%) 16.30K $458.82K —
$AGG Reduced -7.45K (-64.83%) 4.04K $382.16K —
$AGG Reduced -7.45K (-64.83%) 4.04K $382.16K —

Sold out positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$URA Sold out -26.74K — — Read
$UNH Sold out -584 — — —
$WMB Sold out -3.19K — — —
$TAN Sold out -14.30K — — Read
$SCMB Sold out -14.49K — — Read
$KLAC Sold out -1.02K — — Read
$HWM Sold out -884 — — —
$EFAX Sold out -713.53K — — Read
$GLW Sold out -960 — — —
$FIX Sold out -122 — — —
$C Sold out -1.64K — — —
$BIV Sold out -219.82K — — Read
$APH Sold out -1.34K — — —

All tracked 13F moves by Gemmer Asset Management

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$SCHB Reduced -26.62K (-2.41%) 1.08M $31.60M —
$IVE Reduced -1.61K (-9.32%) 15.62K $3.57M —
$IVE Reduced -1.61K (-9.32%) 15.62K $3.57M —
$DSI Reduced -1.89K (-1.35%) 137.57K $20.11M —
$AMZN Reduced -1.65K (-8.96%) 16.76K $4.18M —
$WDAY New +1.31K 1.31K $249.12K —
$VT New +2.22K 2.22K $350.27K Read
$TMO New +391 391 $263.94K —
$PSX New +892 892 $227.74K —
$EWY New +11.72K 11.72K $2.14M Read
$QQQ New +484 484 $358.19K Read
$IBIE New +2.92M 2.92M $74.91M Read
$COPX New +6.26K 6.26K $530.65K Read
$ENVA New +6.45K 6.45K $1.08M Read
$DGRO New +3.49K 3.49K $263.26K —
$DFGR New +9.05K 9.05K $244.84K —
$CBRS New +1.90K 1.90K $337.18K Read
$VWO Reduced -12.80K (-23.46%) 41.76K $2.48M —
$V Reduced -813 (-28.54%) 2.04K $731.46K —
$VWO Reduced -12.80K (-23.46%) 41.76K $2.48M —
$URA Sold out -26.74K — — Read
$UNH Sold out -584 — — —
$WMB Sold out -3.19K — — —
$HD Reduced -1.93K (-31.15%) 4.27K $1.21M —
$TAN Sold out -14.30K — — Read
$SCMB Sold out -14.49K — — Read
$NFLX Reduced -6.54K (-41.09%) 9.38K $652.38K —
$METV Reduced -3.26K (-26.98%) 8.82K $6.40M —
$KLAC Sold out -1.02K — — Read
$AGG Reduced -7.45K (-64.83%) 4.04K $382.16K —
$HWM Sold out -884 — — —
$EFAX Sold out -713.53K — — Read
$DBA Reduced -28.92K (-63.94%) 16.30K $458.82K —
$GLW Sold out -960 — — —
$FIX Sold out -122 — — —
$C Sold out -1.64K — — —
$BIV Sold out -219.82K — — Read
$APH Sold out -1.34K — — —
$AGG Reduced -7.45K (-64.83%) 4.04K $382.16K —
$WDC Added +924 (+39.72%) 3.25K $1.48M —
$VB Added +1.16K (+1.67%) 70.71K $20.12M —
$VB Added +1.16K (+1.67%) 70.71K $20.12M —
$VEA Added +9.96K (+1.10%) 916.03K $64.68M —
$SPSB Added +778.03K (+91.75%) 1.63M $65.57M —
$SPCX Added +6.92K (+510.48%) 8.27K $1.25M —
$SCHG Added +187.41K (+6.04%) 3.29M $118.14M —
$SCHD Added +7.29K (+33.72%) 28.91K $940.37K —
$SCHE Added +16.86K (+4.40%) 399.81K $14.57M —
$PYLD Added +32.14K (+3.36%) 989.80K $25.13M —
$EEM Added +4.61K (+25.21%) 22.87K $1.53M —
$IVV Added +333 (+5.64%) 6.24K $4.78M —
$FNDA Added +10.84K (+1.65%) 666.96K $23.34M —
$LLY Added +402 (+34.10%) 1.58K $1.83M —
$DFIC Added +15.04K (+2.92%) 530.95K $19.97M —
$DFLV Added +7.01K (+2.33%) 307.66K $12.36M —
$DFIC Added +15.04K (+2.92%) 530.95K $19.97M —
$CRWD Added +1.34K (+282.88%) 1.81K $479.46K —
$BSV Added +40.88K (+4.88%) 879.18K $67.17M —
$ARTY Added +8.32K (+22.81%) 44.78K $3.51M —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Gemmer Asset Management holds or traded

Frequently asked questions

What did Gemmer Asset Management buy and sell in its latest 13F?

It opened or added to $SCHG, $IBIE, $BSV, $SPSB and $VEA; it cut or exited $SCHB, $DSI, $METV, $AMZN and $IVE.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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