Gemmer Asset Management Llc Investment Activity Analysis for Q2 2026
Gemmer Asset Management analyzed holdings and allocations data as of June 30, 2026. This summary highlights observable purchases and sales during the quarter.
As part of our ongoing analysis of institutional investment patterns, we examined the portfolio holdings and allocation changes for Gemmer Asset Management Llc as of June 30, 2026. This data provides valuable insights into the fund's strategic decisions regarding its investments during this quarter.
The portfolio appears heavily concentrated in Schwab Strategic Trust ETFs (SCHWAB STRATEGIC TR), accounting for approximately 81.1% of the total value, followed by Technology stocks at around 13.9%. Other sectors like Industrials (1.68%), Consumer Cyclical (1.29%), and Financial Services (0.66%) also contribute significantly to the mix.
In terms of observable changes this quarter, Gemmer Asset Management has shown a preference for broad-based index funds and exchange-traded products (ETFs). Notably, they increased their position in Vanguard Information Technology ETF (VUG), acquiring an additional 203,147 shares. Similarly, there was a substantial increase in holdings of the Vanguard Total Stock Market ETF (VO) with nearly 97,269 more shares added.
The fund also demonstrated interest in specific individual stocks and niche areas. They purchased significant amounts of Tidal Trust II (CHAT) and Intel Corporation (INTC), adding 60,328% more shares to CHAT and increasing INTC holdings by 252.02%. Furthermore, they added shares to Dimensional ETF Trust (DUHP) and the Vanguard Small Cap Stocks ETF (SPSB), indicating a potential tilt towards smaller capitalization stocks.
Conversely, Gemmer Asset Management appears to have divested from certain assets. The most significant sale was observed in iShares Silver Trust ETF (SLV), reducing its position by 89.3% through a nearly complete exit of the fund's holdings.
In summary, this quarter saw Gemmer Asset Management actively managing its portfolio allocation across various sectors and investment types. While they maintained their core focus on broad market exposure via SCHWAB STRATEGIC TR ETFs (SCHF, SCHV, SCHG), there were observable increases in specific thematic areas like Technology (NVDA) and additions to individual stock positions such as CHAT and INTC.