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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	$1,298,737,513

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Schwab Strategic Trust	FNDF	5,947,539	$142,978,859	11.01%
2.	Schwab Strategic Trust	FNDF	3,683,118	$109,057,149	8.4%
3.	Schwab Strategic Trust	FNDF	2,702,334	$88,150,159	6.79%
4.	Schwab Strategic Trust	FNDF	2,649,062	$72,080,992	5.55%
5.	Vanguard Bond Index Funds	BND	745,271	$58,734,863	4.52%