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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	$1,265,354,926

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Schwab Strategic Trust	FNDF	6,097,616	$150,916,001	11.93%
2.	Schwab Strategic Trust	FNDF	3,432,547	$104,692,689	8.27%
3.	Schwab Strategic Trust	FNDF	3,072,993	$89,516,278	7.07%
4.	Schwab Strategic Trust	FNDF	2,683,602	$74,738,314	5.91%
5.	Vanguard Bond Index Funds	BND	820,442	$64,330,847	5.08%