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Livermore
Livermore
ZHEN

Gemmer Asset Management LLC

SEC CIK
0001607825
Latest filing
Jul 15, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,523
+37 vs. Q1 2021
Portfolio value
$723.4M
+$84.6M (+13.2%) vs. Q1 2021
Filed
Jul 23, 2021
SEC
Holdings of Gemmer Asset Management LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab International Equity ETF808524805ETF1,630,367$64.3M8.9%+125,384+8.3%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF344,083$50.2M6.9%−43,738−11.3%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF433,826$45.2M6.2%+18,161+4.4%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF584,453$40.0M5.5%+44,514+8.2%Added–
ADBEAdobe Inc.Stock68,225$40.0M5.5%+70.0%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF341,974$35.7M4.9%−1050.0%Reduced–
Vanguard Short-Term Bond ETF921937827ETF334,272$27.5M3.8%+22,881+7.3%Added–
Schwab U.S. Mid-Cap ETF808524508ETF306,943$24.0M3.3%+24,361+8.6%Added–
iShares Tr464287515EXPANDED TECH58,213$22.7M3.1%00.0%Unchanged–
ABMAbm Industries IncCOM480,749$21.3M2.9%−1,627−0.3%ReducedHistory
OKTAOkta, Inc.CL A85,076$20.8M2.9%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF400,936$20.7M2.9%+10,169+2.6%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF327,897$17.9M2.5%+210,792+180.0%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF566,898$17.7M2.5%+58,691+11.5%Added–
AAPLApple Inc.Stock124,990$17.1M2.4%−593−0.5%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF297,293$16.2M2.2%+28,723+10.7%Added–
DocuSign Inc Com256136106COM52,573$14.7M2.0%00.0%Unchanged–
NOWServiceNow, Inc.Stock24,056$13.2M1.8%+40.0%AddedHistory
SBUXStarbucks CorpStock114,043$12.8M1.8%+280.0%AddedHistory
VVisa Inc.Stock51,476$12.0M1.7%−5,746−10.0%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF102,542$9.22M1.3%+8,510+9.1%Added–
iShares Tr464288570ESG MSCI KLD ETF97,004$8.04M1.1%+6,968+7.7%Added–
iShares Tr464288513IBOXX HI YD ETF84,267$7.42M1.0%+13,318+18.8%Added–
MAMastercard IncStock20,319$7.42M1.0%+13+0.1%AddedHistory
Spdr Msci Eafe Fsl Fuel78470F106ETF86,076$7.19M1.0%+9,136+11.9%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF27,207$6.13M0.8%+823+3.1%Added–
Schwab Emerging Markets Equity ETF808524706ETF173,166$5.69M0.8%+17,930+11.6%Added–
Schwab US Aggregate Bond ETF808524839ETF92,109$5.03M0.7%+404+0.4%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF93,175$4.39M0.6%+93,175New–
NVDANVIDIA CorpStock5,486$4.39M0.6%+27+0.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF14,913$4.28M0.6%+119+0.8%Added–
SPDR Series Trust78468R796ST STR SP500FF39,754$4.22M0.6%+3,000+8.2%Added–
Invesco FTSE RAFI US 100073935X583Equity25,747$4.13M0.6%−296−1.1%Reduced–
COSTCostco Wholesale CorpStock10,219$4.04M0.6%−20.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF27,809$3.82M0.5%+616+2.3%Added–
CRMSalesforce, Inc.Stock15,638$3.82M0.5%+14+0.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF15,974$3.79M0.5%+488+3.2%Added–
iShares MSCI Eafe ETF464287465ETF47,161$3.72M0.5%+10,031+27.0%Added–
MSFTMicrosoft CorpStock12,525$3.39M0.5%+184+1.5%AddedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG54,533$3.05M0.4%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF33,849$2.71M0.4%+3,022+9.8%Added–
AMDAdvanced Micro Devices IncStock25,854$2.43M0.3%+48+0.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,788$2.05M0.3%+204+4.5%AddedHistory
AMZNAmazon Com IncStock585$2.01M0.3%+7+1.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF4,190$1.80M0.2%−127−2.9%Reduced–
iShares Tr464287622RUS 1000 ETF7,411$1.79M0.2%+10+0.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF32,518$1.77M0.2%+2,397+8.0%Added–
LHXL3HARRIS Technologies, Inc.Stock7,902$1.71M0.2%−239−2.9%ReducedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF26,174$1.66M0.2%00.0%Unchanged–
METAMeta Platforms, Inc.Stock3,954$1.38M0.2%−52−1.3%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF50,794$1.37M0.2%+50,794New–
SCHWSchwab Charles CorpStock17,837$1.30M0.2%−2,774−13.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,664$1.30M0.2%+26+0.6%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF21,827$1.27M0.2%+21,827New–
HRLHormel Foods CorpCOM25,953$1.24M0.2%+54+0.2%AddedHistory
JNJJohnson & JohnsonStock7,494$1.24M0.2%−102−1.3%ReducedHistory
Google Inc38259P508COM420$1.05M0.1%+3+0.7%Added–
QCOMQualcomm IncStock7,215$1.03M0.1%+18+0.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,553$1.01M0.1%+10.0%Added–
INTCIntel CorpStock17,292$971.0K0.1%+125+0.7%AddedHistory
iShares S&P 500 Value ETF464287408ETF6,549$967.0K0.1%+3,024+85.8%Added–
PANWPalo Alto Networks IncStock2,500$928.0K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF11,743$854.0K0.1%+4,172+55.1%Added–
Global X Uranium ETF37954Y871ETF40,087$850.0K0.1%+870+2.2%Added–
Schwab Strategic Tr808524862SHT TM US TRES15,118$774.0K0.1%−476−3.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF2,730$734.0K0.1%+948+53.2%Added–
iShares Core S&P Small Cap ETF464287804ETF6,296$711.0K0.1%+2,318+58.3%Added–
HDHome Depot, Inc.Stock2,179$695.0K0.1%+19+0.9%AddedHistory
iShares Tr464287374NORTH AMERN NAT21,800$663.0K0.1%+6,004+38.0%Added–
DISWalt Disney CoStock3,565$627.0K0.1%+30+0.8%AddedHistory
TAT&T Inc.Stock20,704$596.0K0.1%+229+1.1%AddedHistory
BLKBlackRock, Inc.COM677$592.0K0.1%+6+0.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,152$584.0K0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF3,649$565.0K0.1%00.0%Unchanged–
CVXChevron CorpStock5,262$551.0K0.1%+48+0.9%AddedHistory
TSLATesla, Inc.Stock807$549.0K0.1%+93+13.0%AddedHistory
BACBank of America CorpStock12,554$518.0K0.1%+123+1.0%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM12,500$510.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock6,427$500.0K0.1%+40+0.6%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF11,458$477.0K0.1%+669+6.2%Added–
BMYBristol Myers Squibb CoStock7,053$471.0K0.1%+55+0.8%AddedHistory
ABTAbbott LaboratoriesStock3,989$462.0K0.1%+37+0.9%AddedHistory
JPMJPMorgan Chase & CoStock2,924$455.0K0.1%+10.0%AddedHistory
USALiberty All Star Equity FundSH BEN INT50,323$455.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,896$439.0K0.1%+43+1.1%AddedHistory
ETNEaton Corp plcStock2,898$429.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock3,166$427.0K0.1%−109−3.3%ReducedHistory
TFCTruist Financial CorpCOM7,591$421.0K0.1%+6,720+771.5%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE4,847$383.0K0.1%+979+25.3%Added–
MCDMcDonalds CorpStock1,655$382.0K0.1%+14+0.9%AddedHistory
WMTWalmart Inc.Stock2,703$381.0K0.1%+24+0.9%AddedHistory
iShares Inc464286806MSCI GERMANY ETF10,845$375.0K0.1%+10,845New–
VZVerizon Communications IncStock6,603$370.0K0.1%+64+1.0%AddedHistory
CMCSAComcast CorpStock6,442$367.0K0.1%+81+1.3%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL5,274$367.0K0.1%00.0%UnchangedConverted for a 2-for-1 split–
iShares Russell 2000 ETF464287655ETF1,517$348.0K<0.1%+94+6.6%Added–
PFEPfizer IncStock8,640$338.0K<0.1%−223−2.5%ReducedHistory
ABNBAirbnb, Inc.Stock2,171$332.0K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A1,292$308.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,607$297.0K<0.1%+16+0.3%AddedHistory

Sold out since Q1 2021 (63)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Gemmer Asset Management LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
WisdomTree Tr97717W208US HIGH DIVIDEND2,620$200.0K<0.1%–
HTBKHeritage Commerce CorpCOM10,684$131.0K<0.1%History
RBB FD Inc74933W601MOTLEY FOL ETF1,974$70.0K<0.1%–
VHCVirnetX Holding CorpCOM6,000$33.0K<0.1%History
U.S. Global Jets ETF26922A842ETF799$22.0K<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF468$22.0K<0.1%–
Corelogic Inc21871D103COM272$22.0K<0.1%–
LLLL Flooring Holdings, Inc.COM850$21.0K<0.1%History
Motley Fool Small-Cap Growth ETF74933W874ETF498$19.0K<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF303$18.0K<0.1%–
Perspecta Inc715347100COM515$15.0K<0.1%–
TCF Finl Corp Com872275102COM237$11.0K<0.1%–
SPGSimon Property Group Inc.REIT75$9.00K<0.1%History
Aphria Inc03765K104COM499$9.00K<0.1%–
Michaels Cos Inc59408Q106COM392$9.00K<0.1%–
Flir Sys Inc302445101COM146$8.00K<0.1%–
Etfis Ser Tr I26923G822VIRTUS INFRCAP250$6.00K<0.1%–
Sprott ETF Trust85210B201JR GOLD MINERS E155$6.00K<0.1%–
Varian Med Sys Inc92220P105COM33$6.00K<0.1%–
COTYCoty Inc.COM CL A500$5.00K<0.1%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR120$5.00K<0.1%History
GOEVCanoo Inc.COM CL A575$5.00K<0.1%History
Open Table Inc68372A104COM220$5.00K<0.1%–
Star Peak Energy Transition855185104CL A180$5.00K<0.1%–
Waddell & Reed Finl Inc930059100CL A196$5.00K<0.1%–
DGNXDiginex LtdSHS450$5.00K<0.1%History
iShares Tr46435U374MSCI JP VALUE150$4.00K<0.1%–
RUNSunrun Inc.COM74$4.00K<0.1%History
iShares Inc464286871MSCI HONG KG ETF150$4.00K<0.1%–
INVHInvitation Homes Inc.COM125$4.00K<0.1%History
VFFVillage Farms International, Inc.COM300$4.00K<0.1%History
Aegion Corp00770F104COM145$4.00K<0.1%–
HOFVHall of Fame Resort & Entertainment CoCOM700$4.00K<0.1%History
Ishares - Italy464286855ETF125$4.00K<0.1%–
GORVLazydays Holdings, Inc.COM200$4.00K<0.1%History
Leaf Group Ltd52177G102COM600$4.00K<0.1%–
ORBCOMM Inc.68555P100COM500$4.00K<0.1%–
ZNGAZynga IncCL A350$4.00K<0.1%History
Xl Capital Ltd A ShsG98290102SHS400$4.00K<0.1%–
MPMP Materials Corp.COM CL A95$3.00K<0.1%History
EHEHang Holdings LtdADS75$3.00K<0.1%History
MHHMastech Digital, Inc.COM175$3.00K<0.1%History
ACHVAchieve Life Sciences, Inc.COM300$3.00K<0.1%History
NAGENiagen Bioscience, Inc.COM NEW300$3.00K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A75$3.00K<0.1%History
Forum Merger III Corp349885103COM CL A300$3.00K<0.1%–
GIGCAPITAL2 Inc375036100COM300$3.00K<0.1%–
HNNAHennessy Advisors IncCOM400$3.00K<0.1%History
IDEXIdeanomics, Inc.COM900$3.00K<0.1%History
New Providence Acquisition64822P106COM CL A225$3.00K<0.1%–
Pershing Square Tontine Hldg71531R109COM CL A120$3.00K<0.1%–
FIRYFiry Inc.COM150$3.00K<0.1%History
Vesper Healthcare Acqstn Cor92538T104COM CL A300$3.00K<0.1%–
VG Acquisition CorpG9446E105SHS CL A300$3.00K<0.1%–
FLGTFulgent Genetics, Inc.COM18$2.00K<0.1%History
EVFMEvofem Biosciences, Inc.COM1,000$2.00K<0.1%History
LCILannett Co IncCOM385$2.00K<0.1%History
iShares Tr464288760US AER DEF ETF9$1.00K<0.1%–
Collective Growth Corp19424L101COM CL A20$00.0%–
Frontier Communications Corp35906A306Common Stock8$00.0%–
Gabelli Util Tr36240A168RIGHT 04/14/20211,211$00.0%–
Las Vegas Gaming Inc517674107COM50,000$00.0%–
SPDR Ser Tr78468R648S&P KENSHO NEW6$00.0%–