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Home > Institutional Investor > Gemmer Asset Management Llc > Profile

Instuitional Investor - Gemmer Asset Management Llc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Gemmer Asset Management Llc
Portfolio Value	$1,126,946,454

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Schwab Strategic Trust	FNDF	4,439,368	$122,837,311	10.9%
2.	Schwab Strategic Trust	FNDF	4,839,092	$106,943,940	9.49%
3.	Schwab Strategic Trust	FNDF	2,619,006	$64,270,399	5.7%
4.	Schwab Strategic Trust	FNDF	1,834,662	$53,590,469	4.76%
5.	Vanguard Bond Index Funds	BND	679,972	$53,513,766	4.75%