Gemmer Asset Management LLC

Q1 2019 13F Holdings Report, Stock Holdings

Signature - Title
Mario Hernandez - Director of Operations
Location
Walnut Creek, CA
Holdings as of
March 31, 2019
Value $
$367M
Num holdings
1,394
Date filed
4/16/2019, 06:11 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SCHF, SCHA, SCHV, SCHG, and SCHB.
Previous filing
Q4 2018 - Jan 18, 2019
Filing 2019 Q1 compared to 2018 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mario Hernandez Director of Operations Walnut Creek, California 4/16/2019

Other Included Managers (1):

Num Name Location File Number
1 Advisor Partners