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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Gemmer Asset Management LLC INSTITUTION : Gemmer Asset Management LLC
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) 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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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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