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Gemmer Asset Management

Gemmer Asset Management is an investment advisor in Walnut Creek with $1.39B assets under management.

Company profile

Employees
Location
SEC CIK
IRS number
943317854
SEC advisor number
801-56517
FINRA CRD number
109034
AUM ?
$1.72B (as of 6 Apr 22)
Accounts
3,094 (as of 6 Apr 22)
Employees
12 (6 investment advisory or research)
Address
Gemmer Asset Management
1655 NORTH MAIN STREET
SUITE 360
WALNUT CREEK
CA 94596
Phone
925-933-3786

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 1263 long holdings
End of quarter 31 Mar 22
Value
 
#Shares
 
$68.79M 963.57K
$65.2M 1.78M
$43.75M 923.82K
Vanguard Tax-managed Intl FD
$37.13M 773.09K
$36.07M 482.07K
$33.86M 634.17K
$30.88M 407.09K
$30.76M 67.52K
$30.76M 1.02M
$29.42M 502.91K
$22.02M 478.35K
$20.51M 383.62K
$20.01M 58.01K
$19.01M 1.02M
$17.58M 100.65K
$13.4M 24.06K
$12.65M 46.35K
$12.29M 57.82K
$10.78M 45.31K
$10.46M 36.38K
$10.36M 113.91K
$9.73M 275.44K
$9.49M 42.81K
$8.99M 14.44K
$8.96M 109.43K
$8.95M 103.27K
$7.34M 89.26K
$6.29M 58.7K
$5.82M 10.11K
$5.67M 15.86K
$5.36M 48.29K
$5.25M 189.06K
$5.05M 34.19K
$4.62M 91.36K
Dimensional Etf Trust (US EQUITY ETF)
$4.54M 92.64K
$3.87M 52.61K
$3.8M 12.33K
$3.31M 15.58K
$3M 36.99K
$2.87M 26.25K
$2.38M 5.25K
$2.35M 5.21K
$2.28M 9.94K
$1.97M 7.91K
$1.94M 5.5K
$1.87M 18.82K
$1.86M 7.43K
$1.81M 556
Vanguard Intl Equity Index F
$1.54M 33.42K
Dimensional Etf Trust (US SMALL CAP ETF)
$1.45M 25.83K
Holdings list only includes long positions. Only includes long positions.

Calendar

24 May 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings