Gemmer Asset Management LLC
Gemmer Asset Management LLC is an SEC-registered investment adviser headquartered in Walnut Creek, California. Founded in 1992, the firm focuses on delivering high-quality, objective investment management services to financial advisors and their clients, primarily in the Bay Area. With around 15 employees, Gemmer specializes in supporting independent financial advisors by offering customized asset allocation models, comprehensive back-office support, and a relationship-driven service approach. Their client base mainly consists of high net worth individuals and other individual investors.
Investment Strategy
Gemmer Asset Management employs a rigorous, research-driven investment approach anchored by customized asset allocation models. Their process integrates strategic macroeconomic and market analysis to construct diversified portfolios using ETFs, index funds, and mutual funds. Gemmer's philosophy prioritizes unbiased, long-term solutions with a high degree of personalization, emphasizing risk control, cost efficiency, and adaptability to changing market conditions. The firm works closely with financial advisors to tailor investment strategies based on client goals and changing circumstances.
Top Holdings
Equity Positions (168)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SCHF | SCHWAB STRATEGIC TR | 10.40% | $129.0M | 5,540,141 | $18.12 | $23.28 | +$22.0M |
S SCHV | SCHWAB STRATEGIC TR | 10.16% | $126.1M | 4,331,628 | $20.98 | $29.11 | +$3.3M |
F FNDX | SCHWAB STRATEGIC TR | 5.64% | $69.9M | 2,658,567 | $18.52 | $26.30 | +$5.6M |
S SCHG | SCHWAB STRATEGIC TR | 5.17% | $64.1M | 2,008,315 | $12.62 | $31.91 | +$10.5M |
B BSV | VANGUARD BD INDEX FDS | 4.56% | $56.6M | 717,651 | $79.06 | $78.91 | +$3.1M |