HoldingsChannel.com
Gemmer Asset Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Schwab Intl Equity ETF (SCHF) 1,269,050 +71,944 $40,724
     SCHF1,269,050+71,944$40,724
Schwab US Small Cap ETF (SCHA) 402,990 -10,894 $28,806
     SCHA402,990-10,894$28,806
Schwab US Large Growth ETF (SCHG) 264,829 -323 $22,036
     SCHG264,829-323$22,036
Schwab US Large Value ETF (SCHV) 381,672 -34,650 $21,427
     SCHV381,672-34,650$21,427
Schw US Brd Mkt Etf (SCHB) 303,133 +23,503 $21,380
     SCHB303,133+23,503$21,380
Adobe Sys Inc 68,248 -170 $20,109
     ADBE68,248-170$20,109
A B M Industries Inc 487,419 -649 $19,497
     ABM487,419-649$19,497
Ishares S&P North Am Fd (IGV) 66,059 +1,688 $14,431
     IGV66,059+1,688$14,431
SPDR Short Term Corp Bond (SPSB) 440,474 -25,812 $13,558
     SPSB440,474-25,812$13,558
DoubleLine Total ETF (TOTL) 252,583 -15,594 $12,394
     TOTL252,583-15,594$12,394
Schwab Mid Cap 205,482 -18,912 $11,731
     SCHM205,482-18,912$11,731
Vanguard Sh Term Bond (BSV) 131,118 -855 $10,559
     BSV131,118-855$10,559
Okta Inc 84,977 +170 $10,496
     OKTA84,977+170$10,496
Starbucks Corp 114,599 +995 $9,607
     SBUX114,599+995$9,607
Vanguard Int Term Bond (BIV) 87,081 -5,677 $7,533
     BIV87,081-5,677$7,533
Schw Emg Mkt Eq Etf (SCHE) 253,410 +19,559 $6,649
     SCHE253,410+19,559$6,649
Salesforce Com 41,787 +243 $6,340
     CRM41,787+243$6,340
Schwab Real Estate 132,899 -8,055 $5,906
     SCHH132,899-8,055$5,906
ALPS Sector Dividend Dogs 126,031 +4,139 $5,482
     SDOG126,031+4,139$5,482
Sch US Agg Bnd Etf (SCHZ) 93,959 -368 $4,980
     SCHZ93,959-368$4,980
Vanguard Msci Eafe Etf (VEA) 89,300 -15,627 $3,725
     VEA89,300-15,627$3,725
Sch Fnd US Lg Etf (FNDX) 92,400 -7,130 $3,614
     FNDX92,400-7,130$3,614
Vangaurd Growth 16,977 +381 $2,774
     VUG16,977+381$2,774
Costco Companies Inc. 10,447 -300 $2,761
     COST10,447-300$2,761
Apple Computer Inc. 13,654 +5,864 $2,702
     AAPL13,654+5,864$2,702
iShares KLD 400 Social Index (DSI) 19,320 +19,320 $2,113
     DSI19,320+19,320$2,113
Spdr Msci Eafe Fsl Fuel      $1,973
     ETF29,087+6,216$1,973
Workday Inc Cl A 9,419 +168 $1,936
     WDAY9,419+168$1,936
Microsoft 11,601 +1,546 $1,554
     MSFT11,601+1,546$1,554
Harris Corporation 7,907 +16 $1,495
     HRS7,907+16$1,495
Essex Property Trust Inc 4,523 +30 $1,321
     ESS4,523+30$1,321
The Charles Schwab Corp 32,137 -1,550 $1,292
     SCHW32,137-1,550$1,292
Spdr S&P 500 Fossil Fuel (SPYX) 17,801 +4,133 $1,273
     SPYX17,801+4,133$1,273
Ishares Russell 1000 (IWB) 7,358 -741 $1,198
     IWB7,358-741$1,198
S & P 500 ETF (SPY) 3,936 +141 $1,153
     SPY3,936+141$1,153
Vanguard Small Cap (VB) 6,689 -108 $1,048
     VB6,689-108$1,048
Google Inc Class A VTG Votin      $1,043
     GPRO483+125$523
     CL A481+74$520
Johnson & Johnson 7,464 -3,115 $1,040
     JNJ7,464-3,115$1,040
Hormel Foods Corp 25,583 +132 $1,037
     HRL25,583+132$1,037
Vanguard M C Val Ind ETF (VOE) 9,000 UNCH $1,002
     VOE9,000UNCH$1,002
Chevrontexaco Corp 7,984 -7,269 $993
     CVX7,984-7,269$993
Amazon Com Inc 522 +33 $988
     AMZN522+33$988
American Telephone & Tele 27,160 -26,361 $910
     T27,160-26,361$910
Berkshire Hathaway Cl A      $880
     BRK.B4,128UNCH$880
Ishares S&P 500 (IVV) 2,866 +55 $845
     IVV2,866+55$845
Intel Corp 17,630 +3,873 $844
     INTC17,630+3,873$844
Tabula Rasa Healthca 16,000 UNCH $799
     TRHC16,000UNCH$799
Facebook Inc Class A 4,058 +339 $783
     FB4,058+339$783
Ishares Smallcap Growth (IJT) 4,019 UNCH $733
     IJT4,019UNCH$733
Schwab Short Term US 14,465 -1,968 $732
     SCHO14,465-1,968$732

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 06/30/2019: $373,113
At 03/31/2019: $367,407

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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