- New Purchases: JEC, DLS, SMB, SHY, DES, TSN, RC, XSLV, SCHP, EMB, GSC, VCIT, VMBS, PAYC, ENTA, ERI, SYNH, SLCA, NSTG, ACHC, XXII, AVVIY, QNST, CZR, TSG, PVG, GLNCY, TOELY, FIT, RACE, VCR, VCLT, TLT, SPIB, SCHR, HYS, FTEC, FHLC, CMBS, AGZ, DELL, ETRN, LTHM, PRSP, UNCRY, ENIC, MTCH, GTX, ALPMY, AKS, FMS, GPOR, HAFC, EHC, HEI, ING, MAC, MLP, MRCY, LCII, DISCA, RAMP, TVTY, ABR, BOKF, BBVA, BHC, CPE, CVCO, CIR, MUFG, OII, ODP, UNFI, VNO, BNPQY, SMFG, RDS.B, MAXR, BBL, MFG, BEAT, TOT, THC, IX, PUK, REG, RIO, RDS.A, SAP, SNH, SVBI, SWN, TAK,
- Added Positions: SCHB, VEA, SCHA, JNJ, SCHE, SCHZ, IBM, SDOG, VB, SCHG, SCHO, ADBE, SPSB, HD, SCHM, XOM, SCZ, AMZN, MCD, BSV, T, ORCL, EFA, IWB, PFE, USB, KHC, PEN, BIV, IVE, SCHH, VIG, VWO, ABMD, ALGN, ANSS, BLL, COF, CNC, CHDN, CSCO, KO, CAG, CFR, DHR, D, GD, HAL, ISRG, MDLZ, LEN, MRK, MCHP, NVDA, NFG, PH, PEP, PXD, PG, UN, NVS, IVW, IWM, MCHI, SPY, TIP, VNQ, AIR, AEL, THRM, AMGN, ARCB, ASB, BBD, OZK, BKS, BSX, BTI, CVBF, CCJ, CPB, CCL, CATO, CELG, CX, CRL, CHK, COLB, CBSH, CMC, DXC, STZ, CORT, CCI, DAR, DVN, DKS, EWBC, ECA, EQT, FITB, FNSR, FOSL, GGB, GBX, GFF, HOG, ILMN, BCOR, AEGN, JKHY, K, KR, LNC, LYG, LOW, MKTX, MLM, MU, MUR, DCMYY, NVR, NBR, NFLX, NUVA, OHI, OSK, PPG, PTEN, MD, PJC, RYN, SLM, SAH, SNE, SO, SPN, TPX, TXT, THO, TR, TM, TRST, UAL, UNT, URI, VZ, WAB, WDR, WMT, WBA, DIS, WFC, WBK, SENEA, LEN.B, VCV, CXO, IRDM, DSNKY, SFTBY, QEP, SBRA, PBSFY, ACSAY, YELP, PSX, CHYHY, ALEX, SAIC, VEEV, TWTR, NEWM, KEYS, LC, PRAH, SHAK, ADNT, ARNC, JHG, REZI, BOTZ, IGSB, CUT, HYG, IEV, IHF, IVV, LQD, SLV, VT,
- Reduced Positions: ABM, AXP, SCHC, CVX, BAC, HRS, JPM, MSFT, OXY, CRM, V, IXUS, ABT, AAPL, CVS, CAH, CAT, CTL, CMCSA, LLY, FDX, MRO, PCG, LIN, UL, UPS, TFCFA, MA, AMLTF, BTG, CHTR, FB, BABA, PYPL, SQ, MMM, ACN, AFL, A, APD, AKAM, ADS, AEE, AME, IVZ, APC, ADI, AON, AMAT, AZO, ADSK, BP, SAN, BK, BCS, BAX, BDX, BA, CBS, CSX, HLX, CRZO, CAKE, CINF, CTSH, CLB, GLW, DRI, DE, DB, EMN, ECL, EW, ESV, ETH, FFIV, FMC, FHN, ORAN, GE, GPC, GNW, GILD, HSBC, HIG, HSY, HMC, HPT, HUM, IR, IHG, TILE, KSU, KSS, LRCX, LEG, LMT, MTB, MFC, MDCO, MHK, MS, NKE, NOK, NMR, JWN, NSC, NTRS, OKE, PNC, BKNG, PB, PRU, RHT, WRK, ROP, CKH, SEE, SRE, TRV, SYY, TROW, TMO, TIF, TMK, UBS, UNP, UTX, UNH, UNM, VLO, VTR, VRTX, VOD, WM, WAT, ANTM, WY, WLTW, XEL, XLNX, YUM, ZBH, CMG, HTGC, TSCDY, DFS, PM, SHECY, FTNT, OAS, DIFTY, SXC, ECAOF, PNR, MNK, ALLE, INGN, GPRO, 0J2E, ETSY, HPE, FTV, LW,
- Sold Out: GOLD, SPLV, CI, GSS, WP, ORM, SRLN, NWXA, FCAU, SRCI, HIMX, XIM, SCGLY, WETF, WTW, VVC, TTWO, SNA, WPM, TRYIY, EXPR, GDOT, XME, URA, JO, AYX, CRSP, UNIT, NSA, RLGY, PANW, BLKCF, LPI, PDYPY, SHPG, RRC, RPT, TV, ATVI, F, ESL, ETFC, DNB, ASNA, CUTR, VALE, CENT, CUK, BXP, AX, HPR, INTL, IFF, PEI, NTRI, NWN, NAK, NFX, MPWR, MNTA, MBT, TLRD, MDR, MBFI, LUXTY, KB, ITG, AEG,
For the details of Gemmer Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/gemmer+asset+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Gemmer Asset Management LLC- Schwab International Equity (SCHF) - 1,197,106 shares, 10.75% of the total portfolio. Shares reduced by 0.55%
- Schwab U.S. Small-Cap (SCHA) - 413,884 shares, 8.30% of the total portfolio. Shares added by 2.72%
- Schwab U.S. Large-Cap Value (SCHV) - 416,322 shares, 6.54% of the total portfolio. Shares reduced by 0.08%
- Schwab U.S. Large-Cap Growth (SCHG) - 265,152 shares, 6.04% of the total portfolio. Shares added by 1.48%
- Schwab U.S. Broad Market (SCHB) - 279,630 shares, 5.46% of the total portfolio. Shares added by 8.46%
Gemmer Asset Management LLC initiated holding in Jacobs Engineering Group Inc. The purchase prices were between $57.3 and $75.19, with an estimated average price of $67.86. The stock is now traded at around $77.11. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,008 shares as of .
New Purchase: iShares 1-3 Year Treasury Bond ETF (SHY)Gemmer Asset Management LLC initiated holding in iShares 1-3 Year Treasury Bond ETF. The purchase prices were between $83.51 and $84.18, with an estimated average price of $83.71. The stock is now traded at around $83.84. The impact to a portfolio due to this purchase was 0.02%. The holding were 935 shares as of .
New Purchase: VanEck Vectors AMT-Free Short Municipal Index (SMB)Gemmer Asset Management LLC initiated holding in VanEck Vectors AMT-Free Short Municipal Index. The purchase prices were between $17.3 and $17.56, with an estimated average price of $17.43. The stock is now traded at around $17.50. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,425 shares as of .
New Purchase: WisdomTree International SmallCap Fund (DLS)Gemmer Asset Management LLC initiated holding in WisdomTree International SmallCap Fund. The purchase prices were between $60.02 and $66.99, with an estimated average price of $64.7. The stock is now traded at around $67.90. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,100 shares as of .
New Purchase: Ready Capital Corp (RC)Gemmer Asset Management LLC initiated holding in Ready Capital Corp. The purchase prices were between $13.77 and $16.23, with an estimated average price of $15.26. The stock is now traded at around $14.84. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,713 shares as of .
New Purchase: WisdomTree U.S. SmallCap Dividend Fund (DES)Gemmer Asset Management LLC initiated holding in WisdomTree U.S. SmallCap Dividend Fund. The purchase prices were between $24.48 and $28.82, with an estimated average price of $27.29. The stock is now traded at around $28.38. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,800 shares as of .
Added: Vanguard FTSE Developed Markets (VEA)Gemmer Asset Management LLC added to a holding in Vanguard FTSE Developed Markets by 31.64%. The purchase prices were between $36.75 and $41.54, with an estimated average price of $39.92. The stock is now traded at around $42.03. The impact to a portfolio due to this purchase was 0.3%. The holding were 104,927 shares as of .
Added: Johnson & Johnson (JNJ)Gemmer Asset Management LLC added to a holding in Johnson & Johnson by 92.70%. The purchase prices were between $125.72 and $139.79, with an estimated average price of $133.86. The stock is now traded at around $138.02. The impact to a portfolio due to this purchase was 0.2%. The holding were 10,579 shares as of .
Added: International Business Machines Corp (IBM)Gemmer Asset Management LLC added to a holding in International Business Machines Corp by 129.99%. The purchase prices were between $112.91 and $141.44, with an estimated average price of $132.95. The stock is now traded at around $145.14. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,694 shares as of .
Added: Vanguard Small-Cap (VB)Gemmer Asset Management LLC added to a holding in Vanguard Small-Cap by 51.99%. The purchase prices were between $129.63 and $156, with an estimated average price of $148.44. The stock is now traded at around $157.51. The impact to a portfolio due to this purchase was 0.1%. The holding were 6,797 shares as of .
Added: Schwab Short-Term U.S. Treasury (SCHO)Gemmer Asset Management LLC added to a holding in Schwab Short-Term U.S. Treasury by 60.76%. The purchase prices were between $49.81 and $50.22, with an estimated average price of $49.94. The stock is now traded at around $50.02. The impact to a portfolio due to this purchase was 0.09%. The holding were 16,433 shares as of .
Added: The Home Depot Inc (HD)Gemmer Asset Management LLC added to a holding in The Home Depot Inc by 97.47%. The purchase prices were between $168.61 and $192.39, with an estimated average price of $183.33. The stock is now traded at around $204.47. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,184 shares as of .
Sold Out: Barrick Gold Corp (GOLD)Gemmer Asset Management LLC sold out a holding in Barrick Gold Corp. The sale prices were between $11.77 and $14.5, with an estimated average price of $12.91.
Sold Out: Invesco S&P 500 Low Volatility (SPLV)Gemmer Asset Management LLC sold out a holding in Invesco S&P 500 Low Volatility. The sale prices were between $45.48 and $52.64, with an estimated average price of $50.05.
Sold Out: Cigna Corp (CI)Gemmer Asset Management LLC sold out a holding in Cigna Corp. The sale prices were between $159.69 and $199.81, with an estimated average price of $183.17.
Sold Out: Worldpay Inc (WP)Gemmer Asset Management LLC sold out a holding in Worldpay Inc. The sale prices were between $72.47 and $113.5, with an estimated average price of $90.32.
Sold Out: Owens Realty Mortgage Inc (ORM)Gemmer Asset Management LLC sold out a holding in Owens Realty Mortgage Inc. The sale prices were between $18.79 and $22.91, with an estimated average price of $21.36.
Sold Out: SPDR Blackstone GSO Senior Loan (SRLN)Gemmer Asset Management LLC sold out a holding in SPDR Blackstone GSO Senior Loan. The sale prices were between $44.7 and $46.62, with an estimated average price of $45.94.
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