Gemmer Asset Management LLC Buys Okta Inc, International Business Machines Corp, Hormel Foods Corp, Sells iShares iBoxx $ High Yield Corporate Bond, Mondelez International Inc, Chevron Corp

• New Purchases: OKTA, WYND, WH, BCX, HTBK, CKH, EVRG, ODP, PBR, PHG,
• Added Positions: ADBE, SCHZ, IGV, SCHA, SCHF, SCHV, IBM, HRL, SCHG, SCHM,
• Reduced Positions: HYG, MDLZ, CVX, PFE, VZ, JNJ, MRK, ABM, KMB, PG,
• Sold Out: MCHI, PCY, TWX, GGN, CSRA, TCEHY, IHD, OA, DST, FM,

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

1. Schwab International Equity (SCHF) - 748,991 shares, 9.43% of the total portfolio. Shares added by 2.12%
2. Schwab U.S. Small-Cap (SCHA) - 259,710 shares, 7.28% of the total portfolio. Shares added by 2.95%
3. Schwab U.S. Large-Cap Value (SCHV) - 314,158 shares, 6.36% of the total portfolio. Shares added by 2.74%
4. ABM Industries Inc (ABM) - 534,597 shares, 5.94% of the total portfolio. Shares reduced by 2.4%
5. Schwab U.S. Large-Cap Growth (SCHG) - 205,852 shares, 5.94% of the total portfolio. Shares added by 1.33%

Gemmer Asset Management LLC initiated holding in Okta Inc. The purchase prices were between $38.64 and $57.36, with an estimated average price of $47.45. The stock is now traded at around $55.83. The impact to a portfolio due to this purchase was 0.34%. The holding were 17,508 shares as of 2018-06-30.

Gemmer Asset Management LLC initiated holding in Heritage Commerce Corp. The purchase prices were between $16.21 and $18.05, with an estimated average price of $16.97. The stock is now traded at around $16.81. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,792 shares as of 2018-06-30.

Gemmer Asset Management LLC initiated holding in BlackRock Resources & Commodities Strategy Trust. The purchase prices were between $8.73 and $9.89, with an estimated average price of $9.47. The stock is now traded at around $9.02. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,500 shares as of 2018-06-30.

Gemmer Asset Management LLC initiated holding in Evergy Inc. The purchase prices were between $50.65 and $57.04, with an estimated average price of $53.33. The stock is now traded at around $56.03. The impact to a portfolio due to this purchase was 0.01%. The holding were 448 shares as of 2018-06-30.

Gemmer Asset Management LLC initiated holding in SEACOR Holdings Inc. The purchase prices were between $50.9 and $58.75, with an estimated average price of $54.56. The stock is now traded at around $53.57. The impact to a portfolio due to this purchase was 0.01%. The holding were 272 shares as of 2018-06-30.

Gemmer Asset Management LLC initiated holding in Wyndham Hotels & Resorts Inc. The purchase prices were between $57.65 and $66.43, with an estimated average price of $61.16. The stock is now traded at around $57.75. The impact to a portfolio due to this purchase was 0.01%. The holding were 630 shares as of 2018-06-30.

Gemmer Asset Management LLC added to a holding in International Business Machines Corp by 136.84%. The purchase prices were between $137.48 and $160.91, with an estimated average price of $145.95. The stock is now traded at around $143.49. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,590 shares as of 2018-06-30.

Gemmer Asset Management LLC added to a holding in Hormel Foods Corp by 48.17%. The purchase prices were between $33.49 and $37.24, with an estimated average price of $35.89. The stock is now traded at around $36.72. The impact to a portfolio due to this purchase was 0.12%. The holding were 25,102 shares as of 2018-06-30.

Gemmer Asset Management LLC added to a holding in SPDR S&P 500 by 38.38%. The purchase prices were between $257.47 and $278.92, with an estimated average price of $270.08. The stock is now traded at around $280.47. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,149 shares as of 2018-06-30.

Gemmer Asset Management LLC added to a holding in iShares S&P 500 Value by 171.84%. The purchase prices were between $107.03 and $113.19, with an estimated average price of $110.81. The stock is now traded at around $112.61. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,786 shares as of 2018-06-30.

Gemmer Asset Management LLC added to a holding in iShares S&P 500 Growth by 156.89%. The purchase prices were between $151.32 and $168.05, with an estimated average price of $160.69. The stock is now traded at around $169.87. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,156 shares as of 2018-06-30.

Gemmer Asset Management LLC added to a holding in Invesco Dynamic Credit Opportunities Fund by 176.00%. The purchase prices were between $11.62 and $11.89, with an estimated average price of $11.74. The stock is now traded at around $11.44. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,900 shares as of 2018-06-30.

Gemmer Asset Management LLC sold out a holding in iShares MSCI China ETF. The sale prices were between $63.04 and $72.14, with an estimated average price of $68.26.

Gemmer Asset Management LLC sold out a holding in Invesco Emerging Markets Sovereign Debt. The sale prices were between $26.32 and $28.25, with an estimated average price of $27.23.

Gemmer Asset Management LLC sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Gemmer Asset Management LLC sold out a holding in GAMCO Global Gold Natural Resources & Income Trust. The sale prices were between $4.87 and $5.2, with an estimated average price of $5.07.

Gemmer Asset Management LLC sold out a holding in iShares MSCI Frontier 100 Fund. The sale prices were between $28.81 and $35.33, with an estimated average price of $32.18.

Gemmer Asset Management LLC sold out a holding in Voya Emerging Markets High Dividend Equity Fund. The sale prices were between $7.94 and $9.61, with an estimated average price of $8.94.