Gemmer Asset Management 13F Holdings & Latest Moves

13F filer · Latest filing Oct 16, 2026

Latest 13F moves (filed Oct 16, 2026): 7 new positions, 16 added, 11 reduced, 6 sold out. Largest change by value: added $SCHG ($118.14M held).

New positions
7
Added / reduced
16 / 11
Sold out
6

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

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 —
$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 —
$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 —
$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 —
$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 —

Sold out positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$URA Sold out -26.74K — — Read
$TAN Sold out -14.30K — — Read
$SCMB Sold out -14.49K — — Read
$KLAC Sold out -1.02K — — Read
$EFAX Sold out -713.53K — — Read
$BIV Sold out -219.82K — — Read

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 —
$DSI Reduced -1.89K (-1.35%) 137.57K $20.11M —
$AMZN Reduced -1.65K (-8.96%) 16.76K $4.18M —
$VT New +2.22K 2.22K $350.27K Read
$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
$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 —
$URA Sold out -26.74K — — Read
$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
$EFAX Sold out -713.53K — — Read
$DBA Reduced -28.92K (-63.94%) 16.30K $458.82K —
$BIV Sold out -219.82K — — Read
$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 —
$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 —
$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 —
$FNDA Added +10.84K (+1.65%) 666.96K $23.34M —
$LLY Added +402 (+34.10%) 1.58K $1.83M —
$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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