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Gemmer Asset Management LLC Buys iShares North American Tech-Software, Adobe Systems Inc, Schwab Emerging Markets Equity, Sells WisdomTree U.S. SmallCap Dividend Fund, iShares MSCI Europe Financials Sector Index Fund, E.I. du Pont de Nemours

Walnut Creek, CA, based Investment company Gemmer Asset Management LLC buys iShares North American Tech-Software, Adobe Systems Inc, Schwab Emerging Markets Equity, ALPS Sector Dividend Dogs, DowDuPont Inc, Schwab US Aggregate Bond, Merck Inc, Pfizer Inc, Procter & Gamble Co, The Kraft Heinz Co, sells WisdomTree U.S. SmallCap Dividend Fund, iShares MSCI Europe Financials Sector Index Fund, E.I. du Pont de Nemours, Rite Aid Corp, Weyerhaeuser Co during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Gemmer Asset Management LLC. As of 2017-09-30, Gemmer Asset Management LLC owns 1174 stocks with a total value of $235 million. These are the details of the buys and sells.

For the details of Gemmer Asset Management LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Gemmer+Asset+Management+LLC

These are the top 5 holdings of Gemmer Asset Management LLC
  1. ABM Industries Inc (ABM) - 555,524 shares, 9.88% of the total portfolio. Shares reduced by 0.05%
  2. Schwab International Equity (SCHF) - 632,934 shares, 9.03% of the total portfolio. Shares added by 17.92%
  3. Schwab U.S. Large-Cap Value (SCHV) - 301,020 shares, 6.65% of the total portfolio. Shares added by 2.89%
  4. Schwab U.S. Small-Cap (SCHA) - 221,779 shares, 6.37% of the total portfolio. Shares added by 12.39%
  5. Schwab U.S. Large-Cap Growth (SCHG) - 207,463 shares, 5.84% of the total portfolio. Shares added by 3.68%
New Purchase: iShares North American Tech-Software (IGV)

Gemmer Asset Management LLC initiated holdings in iShares North American Tech-Software. The purchase prices were between $134.86 and $149.2, with an estimated average price of $143.1. The stock is now traded at around $143.56. The impact to the portfolio due to this purchase was 3.41%. The holdings were 54,752 shares as of 2017-09-30.

New Purchase: DowDuPont Inc (DWDP)

Gemmer Asset Management LLC initiated holdings in DowDuPont Inc. The purchase prices were between $63.11 and $70.41, with an estimated average price of $65.88. The stock is now traded at around $71.40. The impact to the portfolio due to this purchase was 0.25%. The holdings were 8,409 shares as of 2017-09-30.

New Purchase: iShares MSCI China ETF (MCHI)

Gemmer Asset Management LLC initiated holdings in iShares MSCI China ETF. The purchase prices were between $54.24 and $64.38, with an estimated average price of $60.09. The stock is now traded at around $65.38. The impact to the portfolio due to this purchase was 0.07%. The holdings were 2,619 shares as of 2017-09-30.

New Purchase: ServiceNow Inc (NOW)

Gemmer Asset Management LLC initiated holdings in ServiceNow Inc. The purchase prices were between $103.58 and $117.78, with an estimated average price of $110.97. The stock is now traded at around $121.97. The impact to the portfolio due to this purchase was 0.05%. The holdings were 995 shares as of 2017-09-30.

New Purchase: iShares Edge MSCI Min Vol Emerging Markets (EEMV)

Gemmer Asset Management LLC initiated holdings in iShares Edge MSCI Min Vol Emerging Markets. The purchase prices were between $54.92 and $58.96, with an estimated average price of $57.44. The stock is now traded at around $57.68. The impact to the portfolio due to this purchase was 0.03%. The holdings were 1,165 shares as of 2017-09-30.

New Purchase: Nuveen Short Duration Credit Opportunities Fund of (JSD)

Gemmer Asset Management LLC initiated holdings in Nuveen Short Duration Credit Opportunities Fund of. The purchase prices were between $0 and $17.31, with an estimated average price of $1.64. The stock is now traded at around $17.36. The impact to the portfolio due to this purchase was 0.03%. The holdings were 4,566 shares as of 2017-09-30.

Added: Adobe Systems Inc (ADBE)

Gemmer Asset Management LLC added to the holdings in Adobe Systems Inc by 75.35%. The purchase prices were between $138.41 and $156.87, with an estimated average price of $149.16. The stock is now traded at around $153.61. The impact to the portfolio due to this purchase was 0.87%. The holdings were 31,905 shares as of 2017-09-30.

Added: Schwab Emerging Markets Equity (SCHE)

Gemmer Asset Management LLC added to the holdings in Schwab Emerging Markets Equity by 29.84%. The purchase prices were between $24.73 and $27.51, with an estimated average price of $26.46. The stock is now traded at around $27.66. The impact to the portfolio due to this purchase was 0.79%. The holdings were 300,298 shares as of 2017-09-30.

Added: ALPS Sector Dividend Dogs (SDOG)

Gemmer Asset Management LLC added to the holdings in ALPS Sector Dividend Dogs by 45.63%. The purchase prices were between $41.83 and $44.07, with an estimated average price of $42.99. The stock is now traded at around $44.50. The impact to the portfolio due to this purchase was 0.44%. The holdings were 73,763 shares as of 2017-09-30.

Added: Schwab US Aggregate Bond (SCHZ)

Gemmer Asset Management LLC added to the holdings in Schwab US Aggregate Bond by 26.11%. The purchase prices were between $51.97 and $52.79, with an estimated average price of $52.41. The stock is now traded at around $52.30. The impact to the portfolio due to this purchase was 0.23%. The holdings were 48,864 shares as of 2017-09-30.

Added: Merck & Co Inc (MRK)

Gemmer Asset Management LLC added to the holdings in Merck & Co Inc by 32.94%. The purchase prices were between $61.49 and $66.16, with an estimated average price of $63.55. The stock is now traded at around $63.83. The impact to the portfolio due to this purchase was 0.12%. The holdings were 17,272 shares as of 2017-09-30.

Added: Pfizer Inc (PFE)

Gemmer Asset Management LLC added to the holdings in Pfizer Inc by 31.25%. The purchase prices were between $32.67 and $35.99, with an estimated average price of $33.88. The stock is now traded at around $36.35. The impact to the portfolio due to this purchase was 0.12%. The holdings were 33,825 shares as of 2017-09-30.

Sold Out: iShares MSCI Europe Financials Sector Index Fund (EUFN)

Gemmer Asset Management LLC sold out the holdings in iShares MSCI Europe Financials Sector Index Fund. The sale prices were between $22.17 and $23.57, with an estimated average price of $22.85.

Sold Out: E.I. du Pont de Nemours & Co (DD)

Gemmer Asset Management LLC sold out the holdings in E.I. du Pont de Nemours & Co. The sale prices were between $80.81 and $85.49, with an estimated average price of $82.78.

Sold Out: Rite Aid Corp (RAD)

Gemmer Asset Management LLC sold out the holdings in Rite Aid Corp. The sale prices were between $1.96 and $2.73, with an estimated average price of $2.38.

Sold Out: iShares MSCI Germany Index Fund (EWG)

Gemmer Asset Management LLC sold out the holdings in iShares MSCI Germany Index Fund. The sale prices were between $30.18 and $32.43, with an estimated average price of $31.06.

Sold Out: Reynolds American Inc (RAI)

Gemmer Asset Management LLC sold out the holdings in Reynolds American Inc. The sale prices were between $63.94 and $66.89, with an estimated average price of $65.08.

Sold Out: iShares MSCI Netherlands Index Fund (EWN)

Gemmer Asset Management LLC sold out the holdings in iShares MSCI Netherlands Index Fund. The sale prices were between $28.88 and $31.46, with an estimated average price of $30.49.



Here is the complete portfolio of Gemmer Asset Management LLC. Also check out:

1. Gemmer Asset Management LLC's Undervalued Stocks
2. Gemmer Asset Management LLC's Top Growth Companies, and
3. Gemmer Asset Management LLC's High Yield stocks
4. Stocks that Gemmer Asset Management LLC keeps buying

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