MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons
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INSTITUTION : Gemmer Asset Management LLC |
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Gemmer Asset Management LLC Latest Top 20 Portfolio Holdings: (Filing Date: 2019-10-11) --- full portfolio
Company (links to holding history) |
Ticker |
Value On 2019-09-30 |
No of Shares |
% of portfolio |
Schwab Intl Equity ETF (ETF) |
SCHF |
41,493,000 |
1,302,350 |
10.30% |
Schwab US Small Cap ETF (ETF) |
SCHA |
25,655,000 |
367,925 |
6.36% |
Schwab US Large Growth ETF (ETF) |
SCHG |
23,150,000 |
275,561 |
5.74% |
Schw US Brd Mkt Etf (ETF) |
SCHB |
22,340,000 |
314,557 |
5.54% |
Schwab US Large Value ETF (ETF) |
SCHV |
22,331,000 |
393,629 |
5.54% |
Adobe Sys Inc (COM) |
ADBE |
18,857,000 |
68,260 |
4.68% |
A B M Industries Inc (COM) |
ABM |
17,693,000 |
487,143 |
4.39% |
Ishares S&P North Am Fd (ETF) |
IGV |
16,643,000 |
78,550 |
4.13% |
SPDR Short-Term Corp Bond (PORTFOLIO SHORT) |
SCPB |
13,934,000 |
451,676 |
3.45% |
Visa (CL A) |
V |
12,984,000 |
75,484 |
3.22% |
DoubleLine Total ETF (SPDR TR TACTIC) |
TOTL |
12,604,000 |
256,026 |
3.12% |
Schwab Mid-Cap (ETF) |
SCHM |
11,535,000 |
204,007 |
2.86% |
Vanguard Sh-Term Bond (ETF) |
BSV |
11,090,000 |
137,266 |
2.75% |
Starbucks Corp (COM) |
SBUX |
10,135,000 |
114,621 |
2.51% |
Okta Inc (CL A) |
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8,367,000 |
84,977 |
2.07% |
Vanguard Int-Term Bond (ETF) |
BIV |
7,802,000 |
88,661 |
1.93% |
Apple Computer Inc. (COM) |
AAPL |
6,799,000 |
30,359 |
1.68% |
Schwab Real Estate (ETF) |
SCHH |
6,641,000 |
140,795 |
1.64% |
ALPS Sector Dividend Dogs (SECTR DIV DOGS) |
SDOG |
5,765,000 |
131,460 |
1.43% |
Schw Emg Mkt Eq Etf (ETF) |
SCHE |
5,500,000 |
218,851 |
1.36% |
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Investing Just Like Gemmer Asset Management LLC
MAJOR GURUS:
Warren Buffett
John Paulson
George Soros
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