HoldingsChannel.com
Gemmer Asset Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Schwab Intl Equity ETF (SCHF) 1,229,044 -122,109 $31,758
     SCHF1,229,044-122,109$31,758
Schwab US Large Growth ETF (SCHG) 305,086 +33,210 $24,300
     SCHG305,086+33,210$24,300
Adobe Sys Inc 68,242 +55 $21,717
     ADBE68,242+55$21,717
Schw US Brd Mkt Etf (SCHB) 329,972 +13,238 $19,940
     SCHB329,972+13,238$19,940
Schwab US Small Cap ETF (SCHA) 349,140 -32,102 $17,988
     SCHA349,140-32,102$17,988
Schwab US Large Value ETF (SCHV) 402,798 -11,404 $17,832
     SCHV402,798-11,404$17,832
Ishares S&P North Am Fd (IGV) 78,962 +722 $16,605
     IGV78,962+722$16,605
SPDR Short Term Corp Bond (SPSB) 485,836 +14,711 $14,697
     SPSB485,836+14,711$14,697
Vanguard Msci Eafe Etf (VEA) 410,902 +324,215 $13,699
     VEA410,902+324,215$13,699
DoubleLine Total ETF (TOTL) 254,860 -9,563 $12,223
     TOTL254,860-9,563$12,223
Vanguard Sh Term Bond (BSV) 146,646 +4,242 $12,051
     BSV146,646+4,242$12,051
A B M Industries Inc 486,895 UNCH $11,861
     ABM486,895UNCH$11,861
Visa 70,416 -3,110 $11,345
     V70,416-3,110$11,345
Okta Inc 85,093 +116 $10,403
     OKTA85,093+116$10,403
Schwab Mid Cap 207,966 -1,589 $8,768
     SCHM207,966-1,589$8,768
Vanguard Int Term Bond (BIV) 87,689 -2,522 $7,833
     BIV87,689-2,522$7,833
Apple Computer Inc. 30,793 +554 $7,830
     AAPL30,793+554$7,830
Starbucks Corp 115,049 +423 $7,563
     SBUX115,049+423$7,563
Service Now Inc 24,043 +43 $6,890
     NOW24,043+43$6,890
Sch US Agg Bnd Etf (SCHZ) 97,676 +1,803 $5,301
     SCHZ97,676+1,803$5,301
Mastercard Inc 20,047 +150 $4,843
     MA20,047+150$4,843
Schwab Real Estate 143,681 -2,770 $4,704
     SCHH143,681-2,770$4,704
Schw Emg Mkt Eq Etf (SCHE) 223,969 -3,149 $4,634
     SCHE223,969-3,149$4,634
ALPS Sector Dividend Dogs 132,481 +1,443 $4,147
     SDOG132,481+1,443$4,147
iShares KLD 400 Social Index (DSI) 37,465 +6,356 $3,649
     DSI37,465+6,356$3,649
Essex Property Trust Inc 14,620 +10,040 $3,220
     ESS14,620+10,040$3,220
Vanguard Small Cap (VB) 26,734 +17,385 $3,086
     VB26,734+17,385$3,086
Spdr Msci Eafe Fsl Fuel      $2,995
     ETF53,470+8,815$2,995
Costco Companies Inc. 10,196 UNCH $2,907
     COST10,196UNCH$2,907
Sch Fnd US Lg Etf (FNDX) 88,564 -3,592 $2,775
     FNDX88,564-3,592$2,775
Invesco SX7 FTSE RAFI US 100      $2,746
     ETF29,706-805$2,746
Vangaurd Growth 14,481 -2,755 $2,269
     VUG14,481-2,755$2,269
Salesforce Com 15,707 +86 $2,261
     CRM15,707+86$2,261
Vanguard Value (VTV) 21,239 -1,517 $1,892
     VTV21,239-1,517$1,892
Spdr S&P 500 Fossil Fuel (SPYX) 29,368 +5,045 $1,875
     SPYX29,368+5,045$1,875
Microsoft 11,848 +540 $1,869
     MSFT11,848+540$1,869
Ishares Eafe (EFA) 34,708 +30,967 $1,855
     EFA34,708+30,967$1,855
L3 HARRIS TECHNOLOGIES INC C 7,907 -86 $1,424
     LHX7,907-86$1,424
Hormel Foods Corp 25,593 +3 $1,194
     HRL25,593+3$1,194
Google Inc Class A VTG Votin      $1,137
     GPRO523+24$608
     CL A455+20$529
S & P 500 ETF (SPY) 4,184 +190 $1,079
     SPY4,184+190$1,079
The Charles Schwab Corp 31,316 +172 $1,053
     SCHW31,316+172$1,053
Ishares Russell 1000 (IWB) 7,373 UNCH $1,043
     IWB7,373UNCH$1,043
Amazon Com Inc 511 +53 $996
     AMZN511+53$996
Ishares S&P 500 (IVV) 3,742 +684 $967
     IVV3,742+684$967
Intel Corp 17,408 +509 $942
     INTC17,408+509$942
Johnson & Johnson 6,769 -34 $888
     JNJ6,769-34$888
Schwab Short Term US 16,190 +721 $838
     SCHO16,190+721$838
Emqq Emrng Mkt Intrnt 26,150 +6,750 $824
     EMQQ26,150+6,750$824
Berkshire Hathaway Cl A      $766
     BRK.B4,187+35$766

See Full List: All Stocks Held By Gemmer Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Gemmer Asset Management LLC

Size ($ in 1000's)
At 03/31/2020: $375,509
At 12/31/2019: $436,672

Gemmer Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gemmer Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Gemmer Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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