HoldingsChannel.com
Gemmer Asset Management LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
Schwab US Large Growth ETF (SCHG) 388,030 +82,944 $39,401
     SCHG388,030+82,944$39,401
Schwab Intl Equity ETF (SCHF) 1,252,390 +23,346 $37,259
     SCHF1,252,390+23,346$37,259
Adobe Sys Inc 68,200 -42 $29,688
     ADBE68,200-42$29,688
Schw US Brd Mkt Etf (SCHB) 351,074 +21,102 $25,793
     SCHB351,074+21,102$25,793
Schwab US Large Value ETF (SCHV) 496,820 +94,022 $24,896
     SCHV496,820+94,022$24,896
Ishares S&P North Am Fd (IGV) 79,220 +258 $22,518
     IGV79,220+258$22,518
Schwab US Small Cap ETF (SCHA) 344,139 -5,001 $22,486
     SCHA344,139-5,001$22,486
A B M Industries Inc 486,147 -748 $17,647
     ABM486,147-748$17,647
Okta Inc 85,157 +64 $17,051
     OKTA85,157+64$17,051
Vanguard Msci Eafe Etf (VEA) 415,037 +4,135 $16,099
     VEA415,037+4,135$16,099
SPDR Short Term Corp Bond (SPSB) 492,333 +6,497 $15,430
     SPSB492,333+6,497$15,430
DoubleLine Total ETF (TOTL) 257,222 +2,362 $12,745
     TOTL257,222+2,362$12,745
Vanguard Sh Term Bond (BSV) 148,099 +1,453 $12,310
     BSV148,099+1,453$12,310
Visa 63,717 -6,699 $12,308
     V63,717-6,699$12,308
Apple Computer Inc. 30,677 -116 $11,191
     AAPL30,677-116$11,191
Schwab Mid Cap 201,344 -6,622 $10,595
     SCHM201,344-6,622$10,595
Service Now Inc 24,031 -12 $9,734
     NOW24,031-12$9,734
Starbucks Corp 114,144 -905 $8,400
     SBUX114,144-905$8,400
Vanguard Int Term Bond (BIV) 88,152 +463 $8,215
     BIV88,152+463$8,215
DOCUSIGN INC COM 42,726 +42,726 $7,358
     DOCU42,726+42,726$7,358
Mastercard Inc 20,062 +15 $5,932
     MA20,062+15$5,932
Sch US Agg Bnd Etf (SCHZ) 95,306 -2,370 $5,360
     SCHZ95,306-2,370$5,360
ALPS Sector Dividend Dogs 130,909 -1,572 $4,759
     SDOG130,909-1,572$4,759
iShares KLD 400 Social Index (DSI) 36,390 -1,075 $4,295
     DSI36,390-1,075$4,295
Vanguard Small Cap (VB) 27,091 +357 $3,948
     VB27,091+357$3,948
Schwab Real Estate 107,574 -36,107 $3,789
     SCHH107,574-36,107$3,789
Essex Property Trust Inc 14,681 +61 $3,365
     ESS14,681+61$3,365
Spdr Msci Eafe Fsl Fuel      $3,286
     ETF50,644-2,826$3,286
Invesco SX7 FTSE RAFI US 100      $3,198
     ETF29,526-180$3,198
Sch Fnd US Lg Etf (FNDX) 85,448 -3,116 $3,148
     FNDX85,448-3,116$3,148
Costco Companies Inc. 10,196 UNCH $3,092
     COST10,196UNCH$3,092
Vangaurd Growth 14,852 +371 $3,002
     VUG14,852+371$3,002
Salesforce Com 15,639 -68 $2,930
     CRM15,639-68$2,930
Vanguard Value (VTV) 28,048 +6,809 $2,793
     VTV28,048+6,809$2,793
Schw Emg Mkt Eq Etf (SCHE) 107,333 -116,636 $2,614
     SCHE107,333-116,636$2,614
Microsoft 11,540 -308 $2,349
     MSFT11,540-308$2,349
Spdr S&P 500 Fossil Fuel (SPYX) 30,065 +697 $2,294
     SPYX30,065+697$2,294
Ishares Eafe (EFA) 35,244 +536 $2,145
     EFA35,244+536$2,145
Amazon Com Inc 542 +31 $1,495
     AMZN542+31$1,495
Google Inc Class A VTG Votin      $1,392
     GPRO512-11$726
     CL A471+16$666
Ishares S&P 500 (IVV) 4,455 +713 $1,380
     IVV4,455+713$1,380
L3 HARRIS TECHNOLOGIES INC C 7,907 UNCH $1,342
     LHX7,907UNCH$1,342
Ishares Russell 1000 (IWB) 7,388 +15 $1,268
     IWB7,388+15$1,268
S & P 500 ETF (SPY) 4,089 -95 $1,261
     SPY4,089-95$1,261
Hormel Foods Corp 25,673 +80 $1,239
     HRL25,673+80$1,239
Emqq Emrng Mkt Intrnt 26,150 UNCH $1,221
     EMQQ26,150UNCH$1,221
Vanguard Emerging Mkts (VWO) 28,301 +8,657 $1,121
     VWO28,301+8,657$1,121
The Charles Schwab Corp 31,316 UNCH $1,057
     SCHW31,316UNCH$1,057
Intel Corp 16,730 -678 $1,001
     INTC16,730-678$1,001
Johnson & Johnson 6,695 -74 $941
     JNJ6,695-74$941

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 06/30/2020: $475,862
At 03/31/2020: $375,509

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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