Gemmer Asset Management LLC EFAX holdings history
STATE STREET SPDR MSCI EAFE · CUSIP 78470E106 · CIK 1607825
As of 2026-06-30, Gemmer Asset Management LLC reported 713.53K EFAX (shares), valued at $38.62M, or 2.60% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 2.74%; reported value increased 11.73%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.60% | 713,531 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 2.73% | 694,484 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 2.57% | 661,907 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 2.26% | 568,907 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 1.88% | 448,492 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 1.73% | 402,352 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 1.51% | 385,271 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 1.56% | 355,637 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 1.46% | 335,288 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 1.46% | 301,609 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 1.33% | 277,774 | SEC filing ↗Filed Jan 17, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.33% | 277,774 | $10.84M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 1.46% | 301,609 | $12.54M | Shares increased 8.58%; reported value increased 15.75%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 1.46% | 335,288 | $13.68M | Shares increased 11.17%; reported value increased 9.03%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 1.56% | 355,637 | $15.56M | Shares increased 6.07%; reported value increased 13.74%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 1.51% | 385,271 | $15.34M | Shares increased 8.33%; reported value decreased 1.40%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 1.73% | 402,352 | $17.29M | Shares increased 4.43%; reported value increased 12.70%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 1.88% | 448,492 | $21.24M | Shares increased 11.47%; reported value increased 22.88%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 2.26% | 568,907 | $28.06M | Shares increased 26.85%; reported value increased 32.08%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 2.57% | 661,907 | $33.40M | Shares increased 16.35%; reported value increased 19.06%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 2.73% | 694,484 | $34.56M | Shares increased 4.92%; reported value increased 3.47%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 2.60% | 713,531 | $38.62M | Shares increased 2.74%; reported value increased 11.73%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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