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 September 2020 quarterly 13F filing

Gemmer Asset Management has 1382 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Large Growth ETF Etf (SCHG) 8.9 $48M +7% 416k 115.17
Schwab Intl Equity ETF Etf (SCHF) 7.8 $42M +6% 1.3M 31.40
Adobe Systems Incorporated (ADBE) 6.2 $33M 68k 490.43
Schw US Brd Mkt Etf Etf (SCHB) 5.1 $27M 344k 79.64
Schwab US Large Value ETF Etf (SCHV) 4.8 $26M 499k 52.19
Ishares S&P North Am Etf (IGV) 4.5 $24M 78k 311.12
Schwab US Small Cap ETF Etf (SCHA) 4.3 $23M 342k 68.32
Gold Shares Etf 3.7 $20M +2973% 114k 177.12
Okta Cl A (OKTA) 3.4 $18M 85k 213.85
ABM Industries (ABM) 3.3 $18M 485k 36.66
Vanguard Msci Eafe Etf Etf (VEA) 3.2 $17M 420k 40.90
Schwab Mid-Cap Etf (SCHM) 2.9 $16M +39% 280k 55.48
SPDR Short-Term Corp Bond Portfolio Short (SPSB) 2.8 $15M -3% 475k 31.37
Apple (AAPL) 2.6 $14M +292% 120k 115.81

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Visa Cl A (V) 2.3 $13M 63k 199.97
DoubleLine Total ETF Spdr Tr Tactic (TOTL) 2.3 $12M -2% 250k 49.31
Vanguard Sh-Term Bond Etf (BSV) 2.3 $12M 148k 83.05
Servicenow (NOW) 2.2 $12M 24k 485.00
Docusign 2.1 $11M NEW 53k 215.25
Starbucks Corporation (SBUX) 1.8 $9.8M 114k 85.92
Vanguard Int-Term Bond Etf (BIV) 1.5 $8.1M 87k 93.47
MasterCard Incorporated (MA) 1.3 $6.8M 20k 338.15
iShares KLD 400 Social Index Etf (DSI) 1.1 $6.0M +28% 47k 127.96
Spdr Msci Eafe Fsl Fuel Etf 0.9 $5.1M +47% 75k 68.39
Sch US Agg Bnd Etf Etf (SCHZ) 0.9 $4.9M -7% 88k 56.08
Vanguard Small-Cap Etf (VB) 0.8 $4.2M 27k 153.81
salesforce (CRM) 0.7 $3.9M 16k 251.29
Costco Wholesale Corporation (COST) 0.7 $3.6M 10k 355.01
Sch Fnd US Lg Etf Etf (FNDX) 0.7 $3.5M +6% 91k 38.73
Schw Emg Mkt Eq Etf Etf (SCHE) 0.6 $3.5M +20% 129k 26.76
Vangaurd Growth Etf (VUG) 0.6 $3.4M 15k 227.64
Invesco SX7 FTSE RAFI US 100 Etf 0.6 $3.4M 30k 113.79
Spdr S&P 500 Fossil Fuel Spdr S&p 500 Etf (SPYX) 0.6 $3.0M +18% 36k 83.53
Vanguard Value Etf (VTV) 0.6 $3.0M 29k 104.49
Microsoft Corporation (MSFT) 0.5 $2.4M 12k 210.36
Ishares Eafe Etf (EFA) 0.4 $2.4M +7% 38k 63.65
Wisdomtree Cloud Cloud Computing (WCLD) 0.4 $2.1M +125% 49k 42.73
NVIDIA Corporation (NVDA) 0.4 $1.9M +554% 3.6k 541.20
Vanguard ESG U.S Esg Us Stk Etf (ESGV) 0.3 $1.8M +245% 29k 61.81
Amazon (AMZN) 0.3 $1.6M -3% 521.00 3147.79
Ishares S&P 500 Etf (IVV) 0.3 $1.6M +5% 4.7k 336.10
Spdr S&p 500 Etf (SPY) 0.3 $1.4M +5% 4.3k 334.88
Ishares Russell 1000 Etf (IWB) 0.3 $1.4M 7.4k 187.15
Emqq Emrng Mkt Intrnt Emqq Em Intern (EMQQ) 0.3 $1.4M 26k 52.25
L3harris Technologies (LHX) 0.2 $1.3M 7.9k 169.79
Vanguard Emerging Mkts Etf (VWO) 0.2 $1.3M +6% 30k 43.24
Hormel Foods Corporation (HRL) 0.2 $1.3M 26k 48.89
Charles Schwab Corporation (SCHW) 0.2 $1.1M 31k 36.24
Johnson & Johnson (JNJ) 0.2 $1.0M 6.7k 148.88
Facebook Inc cl a (FB) 0.2 $982k -7% 3.7k 261.94
Intel Corporation (INTC) 0.2 $875k 17k 51.77
Berkshire Hathaway Cl A Ci B (BRK.B) 0.2 $865k 4.1k 213.05
Schwab Short Term US Sht Tm Us Tres (SCHO) 0.2 $851k 17k 51.48
Beyond Meat 0.2 $832k 5.0k 166.13
Google Inc Class A Cl A 0.1 $772k +11% 525.00 1470.48
Google Inc Class A VTG Votin CL C (GPRO) 0.1 $745k 508.00 1466.54
At&t (T) 0.1 $601k -11% 21k 28.52
Home Depot (HD) 0.1 $570k 2.1k 277.51
Chevron Corporation (CVX) 0.1 $491k -10% 6.8k 71.98
Ishares Tr S&P 500/ Barra Gr Etf (IVW) 0.1 $490k +45% 2.1k 230.91
International Business Machines (IBM) 0.1 $473k 3.9k 121.69
Procter & Gamble Company (PG) 0.1 $448k +17% 3.2k 138.96
Walt Disney Company (DIS) 0.1 $445k +7% 3.6k 124.02
Ishares Tr S&P 500/ Barra Va Etf (IVE) 0.1 $439k +47% 3.9k 112.36
Oracle Corporation (ORCL) 0.1 $389k 6.5k 59.68
Verizon Communications (VZ) 0.1 $383k 6.4k 59.45
Wal-Mart Stores (WMT) 0.1 $374k 2.7k 139.76
McDonald's Corporation (MCD) 0.1 $362k 1.7k 219.26
Schw Intl Scap Etf Etf (SCHC) 0.1 $336k -2% 10k 32.50
Intra Cellular Therapies (ITCI) 0.1 $321k -7% 13k 25.68
Tesla Motors (TSLA) 0.1 $311k +140% 725.00 428.97
Bank of America Corporation (BAC) 0.1 $299k +7% 12k 24.10
Eaton Corporation SHS (ETN) 0.1 $296k 2.9k 102.14
Merck & Co (MRK) 0.1 $294k 3.5k 82.86
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $294k 6.4k 46.23
Bristol Myers Squibb (BMY) 0.1 $290k 4.8k 60.28
JPMorgan Chase & Co. (JPM) 0.1 $289k 3.0k 96.30
Amgen (AMGN) 0.1 $285k 1.1k 254.01
Pfizer (PFE) 0.1 $285k 7.8k 36.70
Abbott Laboratories (ABT) 0.1 $282k 2.6k 108.71
Workday Inc Cl A Cl A (WDAY) 0.1 $275k -10% 1.3k 215.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $268k 911.00 294.18
Pepsi (PEP) 0.0 $238k 1.7k 138.78
Cisco Systems (CSCO) 0.0 $223k +2% 5.7k 39.45
iShares Silver Etf (SLV) 0.0 $219k +5% 10k 21.62
Ishares Tr Russell 2000 Ind Etf (IWM) 0.0 $219k 1.5k 150.00
Qualcomm (QCOM) 0.0 $215k 1.8k 117.68
Vanguard Div Apprciation Etf (VIG) 0.0 $214k 1.7k 128.37
Abbvie (ABBV) 0.0 $209k 2.4k 87.78
US Global Jets Etf Us Glb Jets (JETS) 0.0 $208k NEW 12k 16.89
Weyerhaeuser Company (WY) 0.0 $194k 6.8k 28.46
Lockheed Martin Corporation (LMT) 0.0 $186k 484.00 384.30
Jacobs Engineering (J) 0.0 $176k 1.9k 92.63
First Trust DJ Internet Index Fund (FDN) 0.0 $168k 893.00 188.13
Coca-Cola Company (KO) 0.0 $164k 3.3k 49.38
Altria (MO) 0.0 $156k 4.0k 38.58
Norfolk Southern (NSC) 0.0 $155k 724.00 214.09
Bio-Rad Labs CL B (BIO.B) 0.0 $152k NEW 299.00 508.36
Netflix (NFLX) 0.0 $149k 297.00 501.68
UnitedHealth (UNH) 0.0 $145k -20% 466.00 311.16
Ball Corporation (BLL) 0.0 $144k 1.7k 83.38
Ishares MidCap Growth Etf (IJK) 0.0 $141k 588.00 239.80
Union Pacific Corporation (UNP) 0.0 $138k 700.00 197.14
Philip Morris International (PM) 0.0 $134k 1.8k 75.24
iShares Lehman 1-3 1-3 Yr Tr Bd Etf (SHY) 0.0 $133k 1.5k 86.76
Honeywell International (HON) 0.0 $129k 782.00 164.96
E.I. du Pont de Nemours & Company 0.0 $127k 2.3k 55.56
Alaska Air (ALK) 0.0 $126k +526% 3.4k 36.64
Boeing Company (BA) 0.0 $123k 742.00 165.77
Paypal Holdings (PYPL) 0.0 $123k 622.00 197.75
Goldman Sachs Actvbeta Equity Etf (GSLC) 0.0 $122k 1.8k 67.78
Ishares Total US Core S&p Ttl Stk (ITOT) 0.0 $119k 1.6k 75.70
Becton, Dickinson and (BDX) 0.0 $115k 495.00 232.32
Exxon Mobil Corporation (XOM) 0.0 $114k -3% 3.3k 34.40
Ishares Sh Tr Crport Etf Ishares Sh Tr Crport (IGSB) 0.0 $113k 2.1k 54.70
American Tower Reit (AMT) 0.0 $111k 458.00 242.36
Texas Instruments Incorporated (TXN) 0.0 $109k 760.00 143.42
Dow Chemical Company 0.0 $109k 2.3k 47.19
Caterpillar (CAT) 0.0 $108k 725.00 148.97
Ross Stores (ROST) 0.0 $107k 1.1k 93.12
Thermo Fisher Scientific (TMO) 0.0 $103k 234.00 440.17
Pimco Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $102k 1.0k 101.49
Ishares Tr Dow Jones Re U.s. Real Es Etf (IYR) 0.0 $101k -54% 1.3k 79.47
Target Corporation (TGT) 0.0 $101k 641.00 157.57
Ishares Tr Core Msci Intl Core Msci Intl (IDEV) 0.0 $101k +134% 1.9k 54.07
Vanguard S&P 500 Etf Etf 0.0 $100k -16% 326.00 306.75
Acuson Corp SHS (ACN) 0.0 $99k 438.00 226.03
Powershares S&P Etf S&p500 Low Vol 0.0 $99k 1.9k 53.51
Vanguard Info Tech Index Etf (VGT) 0.0 $98k 316.00 310.13
Invesco Goldon Dragon China Etf 0.0 $97k 1.9k 52.43
U.S. Bancorp (USB) 0.0 $96k 2.7k 35.75
Penumbra (PEN) 0.0 $96k +5% 495.00 193.94
Ishares Tr Russell 1000 Val Etf (IWD) 0.0 $95k 806.00 117.87
Ishares Msci Usa Esg Msci Use Esg Slc (SUSA) 0.0 $94k 637.00 147.57
Enterprise Products Partners (EPD) 0.0 $91k 5.8k 15.82
Intuit (INTU) 0.0 $91k 279.00 326.16
Eli Lilly & Co. (LLY) 0.0 $88k 593.00 148.40
Schwab Dow 100 Div Etf Us Dividend Eq (SCHD) 0.0 $86k +7% 1.6k 55.16
Advanced Micro Devices (AMD) 0.0 $86k 1.1k 81.75
Hewlett-Packard Company 0.0 $83k 4.3k 19.08
Centene Corporation (CNC) 0.0 $82k 1.4k 58.53
Ishares Tr S&P Muni Fund Etf (SUB) 0.0 $81k -81% 748.00 108.29
Mettler-Toledo International (MTD) 0.0 $79k 82.00 963.41
Ishares Tr Core Total Usd Core Total Usd (IUSB) 0.0 $79k 1.5k 54.26
Regeneron Pharmaceuticals (REGN) 0.0 $78k 139.00 561.15
3M Company (MMM) 0.0 $78k 484.00 161.16
Nike Inc Class B CL B (NKE) 0.0 $77k 616.00 125.00
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $77k -55% 949.00 81.14
Cabot Corporation (CBT) 0.0 $76k 2.1k 35.80
Ishares Tr Russell 2000 Valu Etf (IWN) 0.0 $76k 764.00 99.48
Jfrog Ord Shs 0.0 $76k NEW 900.00 84.44
Lowe's Companies (LOW) 0.0 $75k 451.00 166.30
Duke Energy (DUK) 0.0 $74k 833.00 88.84
Citigroup (C) 0.0 $73k 1.7k 42.84
United Parcel Service B CL B (UPS) 0.0 $73k 437.00 167.05
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $73k 1.2k 60.23
Crown Castle Intl (CCI) 0.0 $72k 430.00 167.44
Jpmorgan Ultra Short Ultra Shrt Inc (JPST) 0.0 $72k +2% 1.4k 50.46
Ishares Core US Growth Core S&p Us Gwt (IUSG) 0.0 $72k 904.00 79.65
Mondelez Int (MDLZ) 0.0 $72k -7% 1.3k 57.10
Ishares Smallcap Growth Etf (IJT) 0.0 $71k 404.00 175.74
Williams Companies (WMB) 0.0 $70k 3.6k 19.59
Nextera Energy (NEE) 0.0 $70k 252.00 277.78
Gilead Sciences (GILD) 0.0 $70k 1.1k 63.35
Ishares Midcap Value Etf (IJJ) 0.0 $69k 511.00 135.03
Public Storage (PSA) 0.0 $69k +11% 312.00 221.15
American Express Company (AXP) 0.0 $68k 681.00 99.85
Equinix 0.0 $68k 90.00 755.56
Danaher Corporation (DHR) 0.0 $68k 315.00 215.87
Corteva (CTVA) 0.0 $68k 2.4k 28.85
CVS Caremark Corporation (CVS) 0.0 $67k 1.1k 58.31
Ishares Tr S&P Calif Cali Amt-fre Etf (CMF) 0.0 $66k -69% 1.1k 62.38
Zimmer Holdings (ZBH) 0.0 $66k 482.00 136.93
Ansys (ANSS) 0.0 $66k 202.00 326.73
Anthem (ANTM) 0.0 $64k -27% 238.00 268.91
Goldman Sachs (GS) 0.0 $64k 320.00 200.00
Vanguard Euro Etf (VGK) 0.0 $63k -19% 1.2k 52.24
Stryker Corporation (SYK) 0.0 $63k 304.00 207.24
Keysight Technologies (KEYS) 0.0 $63k 639.00 98.59
Ishares Tr Dj US Consumr Etf (IYC) 0.0 $62k 246.00 252.03
Avago Technologies SHS 0.0 $60k +6% 166.00 361.45
Baxter International (BAX) 0.0 $60k 750.00 80.00
Dominion Resources (D) 0.0 $59k 743.00 79.41
IDEXX Laboratories (IDXX) 0.0 $59k 150.00 393.33
ResMed (RMD) 0.0 $58k 341.00 170.09
Fortinet (FTNT) 0.0 $58k +6% 496.00 116.94
Kimberly-Clark Corporation (KMB) 0.0 $58k 396.00 146.46
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $56k +11% 695.00 80.58
Ishares TRUST Etf (SCZ) 0.0 $56k 952.00 58.82
Global Payments (GPN) 0.0 $55k 312.00 176.28
Automatic Data Processing (ADP) 0.0 $55k 391.00 140.66
Zoetis Inc Cl A (ZTS) 0.0 $55k 333.00 165.17
ConocoPhillips (COP) 0.0 $55k 1.7k 32.74
General Electric Company (GE) 0.0 $54k -16% 8.7k 6.21
Agree Realty Corporation (ADC) 0.0 $54k 853.00 63.31
Clorox Company (CLX) 0.0 $54k 258.00 209.30
Biogen Idec (BIIB) 0.0 $53k 187.00 283.42
Intuitive Surgical (ISRG) 0.0 $53k 74.00 716.22
Newmont Mining Corporation (NEM) 0.0 $52k 824.00 63.11
Pool Corporation (POOL) 0.0 $52k 154.00 337.66
Mc Cormick & Co Inc N-Vt Com Non Vtg (MKC) 0.0 $51k 261.00 195.40
Copart (CPRT) 0.0 $51k 484.00 105.37
Nuveen California Municipal Value Fund (NCA) 0.0 $51k 4.7k 10.88
Phillips 66 (PSX) 0.0 $50k 968.00 51.65
Deere & Company (DE) 0.0 $50k 224.00 223.21
Schwab Real Estate Etf (SCHH) 0.0 $49k -98% 1.4k 35.05
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.0 $49k +10% 909.00 53.91
Northrop Grumman Corporation (NOC) 0.0 $49k 156.00 314.10
Churchill Downs (CHDN) 0.0 $49k 300.00 163.33
Fiserv (FISV) 0.0 $48k 467.00 102.78
Comerica Incorporated (CMA) 0.0 $47k 1.2k 38.62
Roper Industries (ROP) 0.0 $47k 120.00 391.67
Marsh & McLennan Companies (MMC) 0.0 $47k 406.00 115.76
Hewlett Packard Enterprise (HPE) 0.0 $47k 5.0k 9.35
Ishares Smallcap Value Etf (IJS) 0.0 $46k 374.00 122.99
Skyworks Solutions (SWKS) 0.0 $46k 313.00 146.96
Applied Materials (AMAT) 0.0 $46k 772.00 59.59
Ishares PHLX SemiConductor E Phlx Semicnd Etf (SOXX) 0.0 $46k 150.00 306.67
Humana (HUM) 0.0 $46k 112.00 410.71
Prologis (PLD) 0.0 $46k 462.00 99.57
S&p Global (SPGI) 0.0 $46k 127.00 362.20
West Pharmaceutical Services (WST) 0.0 $46k 169.00 272.19
Ishares Dj US Consumr Etf (IYK) 0.0 $45k 303.00 148.51
Synopsys (SNPS) 0.0 $45k 208.00 216.35
Brown & Brown (BRO) 0.0 $44k 967.00 45.50
Paccar (PCAR) 0.0 $44k 511.00 86.11
Autodesk (ADSK) 0.0 $44k 192.00 229.17
Illumina (ILMN) 0.0 $44k -23% 142.00 309.86
IntercontinentalEx.. 0.0 $44k 440.00 100.00
EnergySolutions 0.0 $44k 529.00 83.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $44k 162.00 271.60
Colgate-Palmolive Company (CL) 0.0 $43k 552.00 77.90
Ishares Tr US Indl Etf (IYJ) 0.0 $43k 258.00 166.67
Zebra Technologies Cl A Cl A (ZBRA) 0.0 $43k 170.00 252.94
Illinois Tool Works (ITW) 0.0 $43k 222.00 193.69
Etsy (ETSY) 0.0 $43k +19% 353.00 121.81
Consolidated Edison (ED) 0.0 $42k 537.00 78.21
Travelers Companies (TRV) 0.0 $42k 386.00 108.81
Xilinx (XLNX) 0.0 $42k 404.00 103.96
Fortune Brands (FBHS) 0.0 $42k 485.00 86.60
Astrazeneca Sponsored Adr (AZN) 0.0 $41k 752.00 54.52
Zoom Video Communications In Cl A (ZM) 0.0 $41k 88.00 465.91
American Electric Power Company (AEP) 0.0 $41k 501.00 81.84
Broadridge Financial Solutions (BR) 0.0 $40k 306.00 130.72
Market Vectors Etf TRUST Etf 0.0 $40k +46% 1.0k 39.02
Ishares Tr Barclays Tips Tips Bd Etf (TIP) 0.0 $40k +40% 314.00 127.39
Ishares - Australia Etf (EWA) 0.0 $40k 2.0k 19.85
Air Products & Chemicals (APD) 0.0 $39k 130.00 300.00
S B A Communications Cl A (SBAC) 0.0 $39k 124.00 314.52
eBay (EBAY) 0.0 $38k 732.00 51.91

Past Filings by Gemmer Asset Management

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

View all past filings