Gemmer Asset Management

Latest statistics and disclosures from Gemmer Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Gemmer Asset Management

Companies in the Gemmer Asset Management portfolio as of the June 2021 quarterly 13F filing

Gemmer Asset Management has 1527 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Intl Equity ETF Etf (SCHF) 8.9 $64M +8% 1.6M 39.45
Schwab US Large Growth ETF Etf (SCHG) 6.9 $50M -11% 344k 145.96
Schwab US Small Cap ETF Etf (SCHA) 6.2 $45M +4% 434k 104.18
Schwab US Large Value ETF Etf (SCHV) 5.5 $40M +8% 585k 68.37
Adobe Systems Incorporated (ADBE) 5.5 $40M 68k 585.64
Schw US Brd Mkt Etf Etf (SCHB) 4.9 $36M 342k 104.27
Vanguard Sh-Term Bond Etf (BSV) 3.8 $28M +7% 334k 82.16
Schwab Mid-Cap Etf (SCHM) 3.3 $24M +8% 307k 78.27
Ishares S&P North Am Etf (IGV) 3.1 $23M 58k 390.05
ABM Industries (ABM) 2.9 $21M 481k 44.35
Okta Cl A (OKTA) 2.9 $21M 85k 244.68
Vanguard Msci Eafe Etf Etf (VEA) 2.9 $21M +2% 401k 51.52
Sch Fnd US Lg Etf Etf (FNDX) 2.5 $18M +180% 328k 54.72
SPDR Short-Term Corp Bond Portfolio Short (SPSB) 2.4 $18M +11% 567k 31.30

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Apple (AAPL) 2.4 $17M 125k 136.96
Sch Fnd US Sm Etf Etf (FNDA) 2.2 $16M +10% 297k 54.39
Docusign 2.0 $15M 53k 279.57
Servicenow (NOW) 1.8 $13M 24k 549.55
Starbucks Corporation (SBUX) 1.8 $13M 114k 111.81
Visa Cl A (V) 1.7 $12M -10% 52k 233.82
Vanguard Int-Term Bond Etf (BIV) 1.3 $9.2M +9% 103k 89.96
iShares KLD 400 Social Index Etf (DSI) 1.1 $8.0M +7% 97k 82.83
Ishares High Yield Bond Etf (HYG) 1.0 $7.4M +18% 84k 88.04
MasterCard Incorporated (MA) 1.0 $7.4M 20k 365.08
Spdr Msci Eafe Fsl Fuel Etf 1.0 $7.2M +11% 86k 83.53
Vanguard Small-Cap Etf (VB) 0.8 $6.1M +3% 27k 225.27
Schw Emg Mkt Eq Etf Etf (SCHE) 0.8 $5.7M +11% 173k 32.88
Sch US Agg Bnd Etf Etf (SCHZ) 0.7 $5.0M 92k 54.60
Dimensional U S Equity Us Equity Etf 0.6 $4.4M NEW 93k 47.13
NVIDIA Corporation (NVDA) 0.6 $4.4M 5.5k 800.04
Vangaurd Growth Etf (VUG) 0.6 $4.3M 15k 286.80
Spdr S&P 500 Fossil Fuel Spdr S&p 500 Etf (SPYX) 0.6 $4.2M +8% 40k 106.13
Invesco SX7 FTSE RAFI US 100 Etf 0.6 $4.1M 26k 160.33
Costco Wholesale Corporation (COST) 0.6 $4.0M 10k 395.64
Vanguard Value Etf (VTV) 0.5 $3.8M +2% 28k 137.47
salesforce (CRM) 0.5 $3.8M 16k 244.28
Vanguard Mid-Cap ETF Etf (VO) 0.5 $3.8M +3% 16k 237.32
Ishares Eafe Etf (EFA) 0.5 $3.7M +27% 47k 78.88
Microsoft Corporation (MSFT) 0.5 $3.4M 13k 270.90
Wisdomtree Cloud Cloud Computing (WCLD) 0.4 $3.0M 55k 55.89
Vanguard ESG U.S Esg Us Stk Etf (ESGV) 0.4 $2.7M +9% 34k 79.97
Advanced Micro Devices (AMD) 0.3 $2.4M 26k 93.91
Spdr S&p 500 Etf (SPY) 0.3 $2.0M +4% 4.8k 428.15
Amazon (AMZN) 0.3 $2.0M 585.00 3439.32
Ishares S&P 500 Etf (IVV) 0.2 $1.8M -2% 4.2k 429.83
Ishares Russell 1000 Etf (IWB) 0.2 $1.8M 7.4k 242.07
Vanguard Emerging Mkts Etf (VWO) 0.2 $1.8M +7% 33k 54.31
L3harris Technologies (LHX) 0.2 $1.7M -2% 7.9k 216.15
Emqq Emrng Mkt Intrnt Emqq Em Intern (EMQQ) 0.2 $1.7M 26k 63.35
Facebook Inc cl a (FB) 0.2 $1.4M 4.0k 347.75
Dimensional Etf Tr Us Core E Us Core Equity 2 0.2 $1.4M NEW 51k 26.97
Charles Schwab Corporation (SCHW) 0.2 $1.3M -13% 18k 72.83
Berkshire Hathaway Cl A CL B (BRK.B) 0.2 $1.3M 4.7k 277.87
Google Inc Class A VTG Votin CL C (GPRO) 0.2 $1.3M 525.00 2441.90
Dimensional U S Small ETF Us Small Cap Etf 0.2 $1.3M NEW 22k 58.41
Hormel Foods Corporation (HRL) 0.2 $1.2M 26k 47.74
Johnson & Johnson (JNJ) 0.2 $1.2M 7.5k 164.80
Google Inc Class A Cl A 0.1 $1.1M 420.00 2507.14
Qualcomm (QCOM) 0.1 $1.0M 7.2k 142.90
Vanguard Total Stock Mkt Etf (VTI) 0.1 $1.0M 4.6k 222.93
Intel Corporation (INTC) 0.1 $971k 17k 56.15
Ishares Tr S&P 500/ Barra Va Etf (IVE) 0.1 $967k +85% 6.5k 147.66
Palo Alto Networks (PANW) 0.1 $928k 2.5k 371.20
Ishares Tr S&P 500/ Barra Gr Etf (IVW) 0.1 $854k +55% 12k 72.72
Global X Uranium Etf Global X Uranium (URA) 0.1 $850k +2% 40k 21.20
Schwab Short Term US Sht Tm Us Tres (SCHO) 0.1 $774k -3% 15k 51.20
Ishares Tr S&P Midcap Etf (IJH) 0.1 $734k +53% 2.7k 268.86
Ishares Tr S&P Smallcap Etf (IJR) 0.1 $711k +58% 6.3k 112.93
Home Depot (HD) 0.1 $695k 2.2k 318.95
Ishares Nat Res Etf (IGE) 0.1 $663k +38% 22k 30.41
Walt Disney Company (DIS) 0.1 $627k 3.6k 175.88
At&t (T) 0.1 $596k 21k 28.79
BlackRock (BLK) 0.1 $592k 677.00 874.45
Ishares Tr Russell Etf (IWF) 0.1 $584k 2.2k 271.38
Vanguard Div Apprciation Etf (VIG) 0.1 $565k 3.6k 154.84
Chevron Corporation (CVX) 0.1 $551k 5.3k 104.71
Tesla Motors (TSLA) 0.1 $549k +13% 807.00 680.30
Bank of America Corporation (BAC) 0.1 $518k 13k 41.26
Intra Cellular Therapies (ITCI) 0.1 $510k 13k 40.80
Oracle Corporation (ORCL) 0.1 $500k 6.4k 77.80
Schw Intl Scap Etf Etf (SCHC) 0.1 $477k +6% 12k 41.63
Bristol Myers Squibb (BMY) 0.1 $471k 7.1k 66.78
Abbott Laboratories (ABT) 0.1 $462k 4.0k 115.82
Liberty All Star Equity Sh Ben Int (USA) 0.1 $455k 50k 9.04
JPMorgan Chase & Co. (JPM) 0.1 $455k 2.9k 155.61
Abbvie (ABBV) 0.1 $439k 3.9k 112.68
Eaton Corporation SHS (ETN) 0.1 $429k 2.9k 148.03
Procter & Gamble Company (PG) 0.1 $427k -3% 3.2k 134.87
Truist Financial Corp equities (TFC) 0.1 $421k +771% 7.6k 55.46
Ishares Esg Msci Eafe Esg Aw Msci Eafe (ESGD) 0.1 $383k +25% 4.8k 79.02
McDonald's Corporation (MCD) 0.1 $382k 1.7k 230.82
Wal-Mart Stores (WMT) 0.1 $381k 2.7k 140.95
Ishares - Germany Etf (EWG) 0.1 $375k NEW 11k 34.58
Verizon Communications (VZ) 0.1 $370k 6.6k 56.04
Vanguard Russell Vng Us1000val (VONV) 0.1 $367k +100% 5.3k 69.59
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $367k 6.4k 56.97
Ishares Tr Russell 2000 Ind Etf (IWM) 0.0 $348k +6% 1.5k 229.40
Pfizer (PFE) 0.0 $338k -2% 8.6k 39.12
Airbnb Com Cl A (ABNB) 0.0 $332k 2.2k 152.92
Workday Inc Cl A Cl A (WDAY) 0.0 $308k 1.3k 238.39
Cisco Systems (CSCO) 0.0 $297k 5.6k 52.97
Amgen (AMGN) 0.0 $291k 1.2k 243.51
Merck & Co (MRK) 0.0 $287k 3.7k 77.78
U.S. Bancorp (USB) 0.0 $280k 4.9k 56.97
Exxon Mobil Corporation (XOM) 0.0 $274k 4.3k 63.03
Jpmorgan Ultra Short Ultra Shrt Inc (JPST) 0.0 $271k +281% 5.3k 50.66
Pepsi (PEP) 0.0 $257k 1.7k 147.96
Jacobs Engineering (J) 0.0 $253k 1.9k 133.16
Ishares Tr S&P Muni Fund Etf (SUB) 0.0 $252k +167% 2.3k 107.74
Ishares MidCap Growth Etf (IJK) 0.0 $237k 2.9k 80.94
Weyerhaeuser Company (WY) 0.0 $235k 6.8k 34.48
Ishares Tr S&P Calif Cali Amt-fre Etf (CMF) 0.0 $234k +252% 3.7k 62.70
Vanguard Index Fds Vanguard Sml Cp Grw Etf (VBK) 0.0 $227k 783.00 289.91
Paypal Holdings (PYPL) 0.0 $214k +2% 733.00 291.95
Boeing Company (BA) 0.0 $213k +3% 890.00 239.33
Vanguard S&P 500 Etf Etf 0.0 $212k -23% 540.00 392.59
Gold Shares Etf 0.0 $208k +42% 1.3k 165.47
Alaska Air (ALK) 0.0 $207k 3.4k 60.19
Omnicell (OMCL) 0.0 $205k 1.4k 151.40
UnitedHealth (UNH) 0.0 $197k +3% 492.00 400.41
Altria (MO) 0.0 $190k 4.0k 47.56
Ishares Sh Tr Crport Etf Ishares Sh Tr Crport (IGSB) 0.0 $188k +22% 3.4k 54.67
Coca-Cola Company (KO) 0.0 $183k 3.4k 54.21
Ishares Msci Emerging Market Etf (IEMG) 0.0 $182k +304% 2.7k 66.94
Vanguard Health Care Health Car Etf (VHT) 0.0 $181k +24% 734.00 246.59
Bio-Rad Labs CL B (BIO.B) 0.0 $179k 279.00 641.58
E.I. du Pont de Nemours & Company 0.0 $178k 2.3k 77.63
Honeywell International (HON) 0.0 $176k +2% 800.00 220.00
Lockheed Martin Corporation (LMT) 0.0 $173k 458.00 377.73
Philip Morris International (PM) 0.0 $170k 1.7k 99.07
Netflix (NFLX) 0.0 $170k +2% 322.00 527.95
Sector Spdr Tech Select Sbi Materials (XLK) 0.0 $166k +37% 1.1k 147.69
Target Corporation (TGT) 0.0 $159k 659.00 241.27
Caterpillar (CAT) 0.0 $158k 726.00 217.63
Union Pacific Corporation (UNP) 0.0 $157k 712.00 220.51
Goldman Sachs Actvbeta Equity Etf (GSLC) 0.0 $155k 1.8k 86.11
Texas Instruments Incorporated (TXN) 0.0 $150k +2% 778.00 192.80
Dow Chemical Company 0.0 $147k 2.3k 63.39
Ishares Midcap Value Etf (IJJ) 0.0 $146k +5% 1.4k 105.49
Ishares Total US Core S&p Ttl Stk (ITOT) 0.0 $144k 1.5k 98.70
Ross Stores (ROST) 0.0 $142k 1.1k 123.59
iShares Lehman 1-3 1-3 Yr Tr Bd Etf (SHY) 0.0 $141k 1.6k 86.29
Enterprise Products Partners (EPD) 0.0 $139k -3% 5.8k 24.12
Eli Lilly & Co. (LLY) 0.0 $139k -11% 605.00 229.75
Ball Corporation (BLL) 0.0 $137k +3% 1.7k 81.11
Hewlett-Packard Company 0.0 $137k 4.5k 30.22
Acuson Corp SHS (ACN) 0.0 $131k 445.00 294.38
International Business Machines (IBM) 0.0 $129k -4% 877.00 147.09
Schwab Real Estate Etf (SCHH) 0.0 $129k 2.8k 45.76
Ishares Tr Russell 2000 Valu Etf (IWN) 0.0 $128k 772.00 165.80
Penumbra (PEN) 0.0 $127k 462.00 274.89
Vanguard Info Tech Index Etf (VGT) 0.0 $126k 316.00 398.73
Goldman Sachs (GS) 0.0 $124k +2% 328.00 378.05
Ishares Tr Core Msci Intl Core Msci Intl (IDEV) 0.0 $123k 1.8k 67.25
Thermo Fisher Scientific (TMO) 0.0 $121k +2% 240.00 504.17
Cabot Corporation (CBT) 0.0 $121k 2.1k 56.99
Becton, Dickinson and (BDX) 0.0 $118k 487.00 242.30
Citigroup (C) 0.0 $116k -2% 1.6k 70.65
American Express Company (AXP) 0.0 $115k 694.00 165.71
American Tower Reit (AMT) 0.0 $115k 427.00 269.32
ConocoPhillips (COP) 0.0 $114k 1.9k 60.93
Mettler-Toledo International (MTD) 0.0 $114k 82.00 1390.24
Invesco Goldon Dragon China Etf 0.0 $113k 1.9k 61.08
Applied Materials (AMAT) 0.0 $113k +2% 792.00 142.68
Ishares Msci Usa Esg Msci Use Esg Slc (SUSA) 0.0 $110k 1.1k 95.90
Centene Corporation (CNC) 0.0 $108k 1.5k 72.78
Ishares Tr Russell 1000 Val Etf (IWD) 0.0 $108k 679.00 159.06
Ishares Smallcap Growth Etf (IJT) 0.0 $107k 808.00 132.43
Schwab Dow 100 Div Etf Us Dividend Eq (SCHD) 0.0 $105k 1.4k 75.59
Corteva (CTVA) 0.0 $105k 2.4k 44.32
United Parcel Service B CL B (UPS) 0.0 $103k +2% 495.00 208.08
Pimco Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $103k 1.0k 102.18
Nike Inc Class B CL B (NKE) 0.0 $102k +4% 662.00 154.08
Vanguard REIT Etf (VNQ) 0.0 $100k +333% 983.00 101.73
3M Company (MMM) 0.0 $99k +2% 496.00 199.60
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $98k +8% 1.3k 74.64
Dimensional US Core Us Core Eqt Mkt (DFAU) 0.0 $97k 3.2k 30.23
Williams Companies (WMB) 0.0 $95k 3.6k 26.59
Public Storage (PSA) 0.0 $94k 314.00 299.36
Keysight Technologies (KEYS) 0.0 $93k 604.00 153.97
CVS Caremark Corporation (CVS) 0.0 $92k 1.1k 83.87
Anthem (ANTM) 0.0 $92k 242.00 380.17
Lowe's Companies (LOW) 0.0 $91k +3% 467.00 194.86
First Trust DJ Internet Index Fund (FDN) 0.0 $91k 373.00 243.97
Ishares Tr Barclays Tips Tips Bd Etf (TIP) 0.0 $91k 715.00 127.27
Fortinet (FTNT) 0.0 $90k -3% 376.00 239.36
Ishares Tr Core Total Usd Core Total Usd (IUSB) 0.0 $89k 1.7k 53.71
Danaher Corporation (DHR) 0.0 $87k +3% 325.00 267.69
Nordstrom (JWN) 0.0 $86k 2.4k 36.36
General Electric Company (GE) 0.0 $85k 6.3k 13.52
Ishares Smallcap Value Etf (IJS) 0.0 $84k +6% 793.00 105.93
ResMed (RMD) 0.0 $84k 341.00 246.33
Duke Energy (DUK) 0.0 $84k +2% 852.00 98.59
Ishares Lehman Agg Core Us Aggbd Et (AGG) 0.0 $83k NEW 720.00 115.28
Phillips 66 (PSX) 0.0 $83k 964.00 86.10
Avago Technologies SHS 0.0 $83k +2% 175.00 474.29
Comerica Incorporated (CMA) 0.0 $82k 1.2k 71.18
Vanguard Euro Etf (VGK) 0.0 $82k 1.2k 67.60
Deere & Company (DE) 0.0 $81k +3% 231.00 350.65
Stryker Corporation (SYK) 0.0 $81k +2% 312.00 259.62
Mondelez Int (MDLZ) 0.0 $81k +2% 1.3k 62.40
Capital One Financial (COF) 0.0 $80k +2% 519.00 154.14
Automatic Data Processing (ADP) 0.0 $79k +2% 400.00 197.50
Equinix 0.0 $79k +2% 98.00 806.12
Zimmer Holdings (ZBH) 0.0 $78k 488.00 159.84
Regeneron Pharmaceuticals (REGN) 0.0 $78k 140.00 557.14
Chicago Mercantile Hldgs Inc cl a 0.0 $78k 365.00 213.70
Ishares Tr Dj US Consumr Etf (IYC) 0.0 $77k 990.00 77.78
Crown Castle Intl (CCI) 0.0 $77k +2% 395.00 194.94
Nextera Energy (NEE) 0.0 $76k +3% 1.0k 72.94
Ishares TRUST Etf (SCZ) 0.0 $75k +1365% 1.0k 74.18
Intuitive Surgical (ISRG) 0.0 $74k +2% 80.00 925.00
Norfolk Southern (NSC) 0.0 $73k 276.00 264.49
Gilead Sciences (GILD) 0.0 $72k +2% 1.0k 68.83
Morgan Stanley (MS) 0.0 $72k +4% 784.00 91.84
Intuit (INTU) 0.0 $71k +3% 144.00 493.06
Callon Pete Co Del Com Stk 0.0 $70k 1.2k 57.47
Ansys (ANSS) 0.0 $70k 202.00 346.53
Hewlett Packard Enterprise (HPE) 0.0 $70k 4.8k 14.54
Emerson Electric (EMR) 0.0 $69k 715.00 96.50
Ishares PHLX SemiConductor E Phlx Semicnd Etf (SOXX) 0.0 $68k 150.00 453.33
Microvision Com New (MVIS) 0.0 $68k 4.1k 16.70
Summit Bancshares (SMAL) 0.0 $66k NEW 1.9k 35.68
Etsy (ETSY) 0.0 $65k +6% 318.00 204.40
Biogen Idec (BIIB) 0.0 $65k 189.00 343.92
Kinder Morgan (KMI) 0.0 $64k 3.5k 18.22
American Airls (AAL) 0.0 $63k +42% 3.0k 21.26
Fidelity Msci Hlth Care I Et Msci Hlth Care I (FHLC) 0.0 $62k NEW 968.00 64.05
Powershares S&P Etf S&p500 Low Vol 0.0 $61k 997.00 61.18
Baxter International (BAX) 0.0 $61k 762.00 80.05
West Pharmaceutical Services (WST) 0.0 $61k 169.00 360.95
Agree Realty Corporation (ADC) 0.0 $60k 853.00 70.34
Synopsys (SNPS) 0.0 $60k +4% 218.00 275.23
Skyworks Solutions (SWKS) 0.0 $60k 313.00 191.69
Global Payments (GPN) 0.0 $60k +2% 320.00 187.50
Spirit Aerosystems Com Cl A (SPR) 0.0 $59k 1.2k 47.24
Sector Spdr Util Select Sbi Int-utils (XLU) 0.0 $59k 926.00 63.71
Travelers Companies (TRV) 0.0 $58k 386.00 150.26
Charles River Laboratories (CRL) 0.0 $58k 156.00 371.79
Lauder Estee Co Inc Cl A Cl A (EL) 0.0 $58k +3% 181.00 320.44
Autodesk (ADSK) 0.0 $58k +3% 198.00 292.93
Prologis (PLD) 0.0 $58k +4% 484.00 119.83
Zoetis Inc Cl A (ZTS) 0.0 $58k +3% 312.00 185.90
DoubleLine Total ETF Spdr Tr Tactic (TOTL) 0.0 $58k -63% 1.2k 48.25
IntercontinentalEx.. 0.0 $58k +11% 490.00 118.37
Marsh & McLennan Companies (MMC) 0.0 $57k 406.00 140.39
Ishares Tr US Indl Etf (IYJ) 0.0 $57k 516.00 110.47
Ishares Core US Growth Core S&p Us Gwt (IUSG) 0.0 $57k 563.00 101.24
Ishares - Australia Etf (EWA) 0.0 $57k +7% 2.2k 26.07
Roper Industries (ROP) 0.0 $56k 120.00 466.67

Past Filings by Gemmer Asset Management

SEC 13F filings are viewable for Gemmer Asset Management going back to 2014

View all past filings