Gemmer Asset Management LLC

Q2 2023 13F Detailed Holdings

Location
Walnut Creek, CA
Holdings as of
6/30/2023
Value ($000)
$735,345
Num holdings
124
Date filed
7/19/2023
Form type
13F-HR
Prev filing
4/17/2023
Next filing
10/18/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Pathstone LLC