$140 Thousand is the total value of Gemmer Asset Management LLC's 1486 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Sell | Vanguard Euro Stoetf | $2,619,000 | -32.8% | 47,424 | -27.0% | 1.86% | -29.2% |
| EEMA | Sell | Ishares Msci Asiaetf | $881,000 | -42.0% | 15,069 | -41.1% | 0.63% | -38.9% |
| ILF | Sell | Ishares LatAmetf | $864,000 | -41.1% | 23,418 | -38.9% | 0.61% | -38.0% |
| EWI | Sell | Ishares - Italyetf | $307,000 | -58.7% | 19,562 | -54.3% | 0.22% | -56.6% |
| EWP | Sell | Ishares - Spainetf | $250,000 | -63.6% | 6,431 | -59.9% | 0.18% | -61.6% |
| EWG | Sell | Ishares - Germanyetf | $249,000 | -15.9% | 9,007 | -4.9% | 0.18% | -11.5% |
| FXA | Sell | Australin Dollardol | $245,000 | -21.2% | 2,796 | -15.0% | 0.17% | -17.1% |
| JPM | Sell | J P Morgan Chase | $163,000 | +2.5% | 2,697 | -2.4% | 0.12% | +8.4% |
| TRV | Sell | Travelers Group I | $144,000 | -3.4% | 1,531 | -3.2% | 0.10% | +1.0% |
| C | Sell | Citigroup Inc | $127,000 | +9.5% | 2,451 | -0.1% | 0.09% | +15.4% |
| ILCB | Sell | Ishares Morningstetf | $120,000 | -4.0% | 1,038 | -5.7% | 0.08% | +1.2% |
| EWA | Sell | Ishares - Australetf | $83,000 | -75.5% | 3,454 | -73.4% | 0.06% | -74.2% |
| VGT | Sell | VANGUARD INFO TECetf | $80,000 | -8.0% | 802 | -11.2% | 0.06% | -3.4% |
| QCOM | Sell | Qualcomm Inc | $80,000 | -14.0% | 1,071 | -8.9% | 0.06% | -9.5% |
| MOAT | Sell | Market Vectors Et | $59,000 | -15.7% | 1,900 | -16.5% | 0.04% | -10.6% |
| VTR | Sell | Ventas | $53,000 | -8.6% | 854 | -5.0% | 0.04% | -2.6% |
| VIS | Sell | VANGUARD INDUSTRIetf | $52,000 | -18.8% | 515 | -16.3% | 0.04% | -14.0% |
| DVY | Sell | Ishares Dj Selectetf | $40,000 | -16.7% | 545 | -11.8% | 0.03% | -12.5% |
| FDN | Sell | First Tr Dj Inter | $40,000 | -36.5% | 650 | -38.1% | 0.03% | -34.9% |
| UPS | Sell | United Parcel Sercl b | $38,000 | -13.6% | 384 | -9.4% | 0.03% | -10.0% |
| COV | Sell | Covidien Ltd | $36,000 | -7.7% | 419 | -4.3% | 0.03% | 0.0% |
| EWJ | Sell | Ishares - Japanetf | $32,000 | -3.0% | 2,760 | -0.6% | 0.02% | +4.5% |
| TJX | Sell | T J X Cos Inc | $31,000 | +3.3% | 517 | -8.8% | 0.02% | +10.0% |
| NKE | Sell | Nike Inc Class Bcl b | $31,000 | +3.3% | 352 | -10.2% | 0.02% | +10.0% |
| VIG | Sell | Vanguard Div Appretf | $28,000 | -22.2% | 367 | -21.4% | 0.02% | -16.7% |
| URI | Sell | United Rentals In | $28,000 | +3.7% | 252 | -3.8% | 0.02% | +11.1% |
| JCI | Sell | Johnson Controls | $22,000 | -21.4% | 506 | -10.6% | 0.02% | -15.8% |
| KATE | Sell | Kate Spade & Co | $22,000 | -33.3% | 841 | -2.1% | 0.02% | -27.3% |
| YUM | Sell | Tricon Global Res | $23,000 | -25.8% | 326 | -13.3% | 0.02% | -23.8% |
| MDLZ | Sell | Mondelez Intl Inc | $19,000 | -34.5% | 565 | -26.7% | 0.01% | -35.0% |
| RPM | Sell | Rpm International | $15,000 | -16.7% | 319 | -15.8% | 0.01% | -8.3% |
| UNFI | Sell | United Natural Fo | $14,000 | -12.5% | 226 | -6.2% | 0.01% | -9.1% |
| Sell | Avnet Inc | $14,000 | -17.6% | 348 | -12.6% | 0.01% | -9.1% | |
| GPORQ | Sell | Gulfport Energy C | $14,000 | -26.3% | 266 | -10.1% | 0.01% | -23.1% |
| WIP | Sell | Spdr Series TRUSTetf | $13,000 | -75.9% | 215 | -75.1% | 0.01% | -75.0% |
| WDR | Sell | Waddell & Reed Ficl a | $13,000 | -18.8% | 248 | -4.2% | 0.01% | -18.2% |
| TW | Sell | Towers Watson & C | $13,000 | -7.1% | 130 | -6.5% | 0.01% | 0.0% |
| DAL | Sell | Delta Airlines In | $10,000 | -28.6% | 273 | -24.0% | 0.01% | -22.2% |
| FTR | Sell | Frontier Communic | $9,000 | -35.7% | 1,435 | -38.0% | 0.01% | -33.3% |
| FLS | Sell | Flowserve Corpora | $8,000 | -20.0% | 113 | -16.3% | 0.01% | -14.3% |
| XLNX | Sell | Xilinx Inc | $9,000 | -30.8% | 206 | -22.6% | 0.01% | -33.3% |
| LEG | Sell | Leggett & Platt I | $9,000 | -50.0% | 272 | -50.0% | 0.01% | -50.0% |
| UFS | Sell | Domtar Corporatio | $7,000 | -22.2% | 190 | -9.5% | 0.01% | -16.7% |
| SKX | Sell | Skechers U S A In | $7,000 | -22.2% | 138 | -30.7% | 0.01% | -16.7% |
| RWR | Sell | Spdr Dow Jones Reetf | $7,000 | -30.0% | 93 | -19.8% | 0.01% | -28.6% |
| CRRTQ | Sell | Carbo Ceramics In | $5,000 | -70.6% | 79 | -28.2% | 0.00% | -63.6% |
| CIEN | Sell | Ciena Corp | $6,000 | -40.0% | 364 | -21.6% | 0.00% | -42.9% |
| DAR | Sell | Darling Intl Inc | $6,000 | -25.0% | 325 | -19.0% | 0.00% | -20.0% |
| PETD | Sell | Petroleum Develop | $6,000 | -14.3% | 111 | -5.9% | 0.00% | -20.0% |
| MDSO | Sell | Medidata Solution | $4,000 | 0.0% | 85 | -10.5% | 0.00% | 0.0% |
| ARCB | Sell | Arcbest Corporati | $4,000 | -33.3% | 130 | -11.6% | 0.00% | -25.0% |
| GES | Sell | Guess Inc | $4,000 | -20.0% | 168 | -8.2% | 0.00% | 0.0% |
| BBG | Sell | Bill Barrett Corp | $4,000 | -20.0% | 168 | -10.2% | 0.00% | 0.0% |
| SAFM | Sell | Sanderson Farms I | $3,000 | -62.5% | 37 | -57.5% | 0.00% | -60.0% |
| FNFG | Sell | First Niagara Fin | $3,000 | -25.0% | 398 | -12.7% | 0.00% | -33.3% |
| CROX | Sell | Crocs Inc | $3,000 | -25.0% | 243 | -14.4% | 0.00% | -33.3% |
| SPTN | Sell | Spartan Stores In | $3,000 | 0.0% | 131 | -17.6% | 0.00% | 0.0% |
| RRD | Sell | Donnelley R R & S | $3,000 | -25.0% | 170 | -34.9% | 0.00% | -33.3% |
| PRGO | Sell | Perrigo Co | $3,000 | -81.2% | 17 | -84.7% | 0.00% | -81.8% |
| LGND | Sell | Ligand Pharm Cl B | $1,000 | -50.0% | 25 | -13.8% | 0.00% | 0.0% |
| LDR | Sell | Landauer Inc | $1,000 | 0.0% | 24 | -25.0% | 0.00% | 0.0% |
| LZB | Sell | La-Z-Boy Inc | $2,000 | -50.0% | 120 | -33.3% | 0.00% | -66.7% |
| KRA | Sell | Kraton Performanc | $1,000 | -66.7% | 59 | -54.3% | 0.00% | -50.0% |
| QSII | Sell | Quality Systems I | $2,000 | -33.3% | 171 | -2.3% | 0.00% | -50.0% |
| HNGR | Sell | Hanger Orthopedic | $1,000 | -50.0% | 28 | -51.7% | 0.00% | 0.0% |
| BGC | Sell | General Cable Cp | $2,000 | -50.0% | 105 | -29.1% | 0.00% | -66.7% |
| GTATQ | Sell | Gt Advanced Techs | $2,000 | -66.7% | 173 | -41.6% | 0.00% | -75.0% |
| TWI | Sell | Titan Internation | $1,000 | -66.7% | 94 | -38.2% | 0.00% | -50.0% |
| MCF | Sell | Contango Oil & Ga | $1,000 | -50.0% | 30 | -37.5% | 0.00% | 0.0% |
| BGS | Sell | B & G Foods Inc | $2,000 | -77.8% | 57 | -79.4% | 0.00% | -83.3% |
| APEI | Sell | American Pub Educ | $1,000 | -66.7% | 68 | -23.6% | 0.00% | -50.0% |
| RIG | Sell | Transocean Offsho | $1,000 | -66.7% | 28 | -56.9% | 0.00% | -50.0% |
| MTRX | Sell | Matrix Service Co | $2,000 | -66.7% | 69 | -63.5% | 0.00% | -75.0% |
| IBND | Exit | SPDR BARCLAYS INTERN Cetf | $0 | – | -1 | -100.0% | 0.00% | – |
| EZU | Exit | Ishares Msci Emu Indxetf | $0 | – | -7 | -100.0% | 0.00% | – |
| GOVT | Exit | Ishares Etfetf | $0 | – | -1 | -100.0% | 0.00% | – |
| SAN | Sell | Banco Santander Aadr | $0 | -100.0% | 2 | -99.1% | 0.00% | -100.0% |
| EPP | Exit | Ishares - Pacific xJapetf | $0 | – | -1 | -100.0% | 0.00% | – |
| SKYW | Sell | Skywest Inc | $0 | -100.0% | 41 | -54.4% | 0.00% | -100.0% |
| SZMK | Sell | Sizmek Inc | $0 | – | 18 | -59.1% | 0.00% | – |
| GNW | Sell | Genworth Financiacl a | $0 | -100.0% | 25 | -55.4% | 0.00% | -100.0% |
| NPK | Sell | National Presto I | $0 | -100.0% | 5 | -66.7% | 0.00% | -100.0% |
| BOND | Sell | Pimco Exch Tradedetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RBCN | Sell | Rubicon Technolog | $0 | -100.0% | 19 | -67.8% | 0.00% | -100.0% |
| ABEV | Exit | Ambev Sa Adradr | $0 | – | -8 | -100.0% | 0.00% | – |
| OSGIQ | Exit | Overseas Shphldg Grp I | $0 | – | -95 | -100.0% | 0.00% | – |
| AGZ | Exit | Ishares Bond Etfetf | $0 | – | -1 | -100.0% | 0.00% | – |
| VMBS | Exit | Vanguard Mrtg-Backd Etetf | $0 | – | -1 | -100.0% | 0.00% | – |
| SFYWQ | Sell | Swift Energy Comp | $0 | -100.0% | 43 | -53.3% | 0.00% | -100.0% |
| FSTO | Sell | Forest Oil Corp N | $0 | -100.0% | 95 | -61.1% | 0.00% | -100.0% |
| BWX | Exit | Spdr Barclays Cap Intletf | $0 | – | -1 | -100.0% | 0.00% | – |
| NILE | Sell | Blue Nile Inc | $0 | -100.0% | 9 | -66.7% | 0.00% | -100.0% |
| Sell | American Science | $0 | -100.0% | 13 | -55.2% | 0.00% | -100.0% | |
| DOFSQ | Sell | Diamond Offshr Dr | $0 | -100.0% | 9 | -55.0% | 0.00% | -100.0% |
| BH | Sell | Biglari Holdings | $0 | -100.0% | 1 | -66.7% | 0.00% | -100.0% |
| SBY | Exit | Silver Bay Rlty Tr Cor | $0 | – | -39 | -100.0% | -0.00% | – |
| HYGS | Exit | Hydrogenics Corp New | $0 | – | -30 | -100.0% | -0.00% | – |
| HIMX | Exit | Himax Technologies Adr | $0 | – | -200 | -100.0% | -0.00% | – |
| PPLT | Exit | Etfs Phys Platinum Etfsh | $0 | – | -15 | -100.0% | -0.00% | – |
| PUK | Exit | Prudential Corp Plc Adadr | $0 | – | -45 | -100.0% | -0.00% | – |
| EWT | Exit | Ishares Taiwanetf | $0 | – | -100 | -100.0% | -0.00% | – |
| ANIK | Exit | Anika Therapeutics Inc | $0 | – | -11 | -100.0% | -0.00% | – |
| ACI | Exit | Arch Coal Inc | $0 | – | -682 | -100.0% | -0.00% | – |
| TD | Exit | Toronto Dominion Bank | $0 | – | -38 | -100.0% | -0.00% | – |
| AMRI | Exit | Albany Moleculr Resear | $0 | – | -32 | -100.0% | -0.00% | – |
| AMJ | Exit | Jp Morgan Exch Traded | $0 | – | -50 | -100.0% | -0.00% | – |
| BNO | Exit | US Brent Oil Fund Lpunit | $0 | – | -75 | -100.0% | -0.00% | – |
| NWSA | Exit | News Corp Ltd Cl Acl a | $0 | – | -224 | -100.0% | -0.00% | – |
| AVGO | Exit | Avago Technologies | $0 | – | -60 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES MSCI EMERGINGetf | $0 | – | -105 | -100.0% | -0.00% | – |
| COL | Exit | WISDOMTREE INTERNATIONetf | $0 | – | -100 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR S&P Biotechetf | $0 | – | -25 | -100.0% | -0.00% | – |
| DEM | Exit | Wisdomtree Emerging Mketf | $0 | – | -105 | -100.0% | -0.00% | – |
| Exit | Aarons Inc | $0 | – | -154 | -100.0% | -0.00% | – | |
| IWF | Exit | Ishares Tr Russelletf | $0 | – | -51 | -100.0% | -0.00% | – |
| IRM | Exit | Iron Mountain Inc New | $0 | – | -175 | -100.0% | -0.00% | – |
| IWO | Exit | Ishares Tr Russelletf | $0 | – | -48 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKetf | $0 | – | -181 | -100.0% | -0.01% | – |
| S | Exit | Sprint Nextel Corp | $0 | – | -799 | -100.0% | -0.01% | – |
| ALTR | Exit | Altera Corporation | $0 | – | -189 | -100.0% | -0.01% | – |
| IEO | Exit | Ishares Oil & Gas Expletf | $0 | – | -69 | -100.0% | -0.01% | – |
| MSA | Exit | Mine Safety Appliance | $0 | – | -124 | -100.0% | -0.01% | – |
| NVS | Exit | Novartis A G Spon Adradr | $0 | – | -100 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 Global Commun New | $0 | – | -185 | -100.0% | -0.01% | – |
| Exit | Ace Limited | $0 | – | -82 | -100.0% | -0.01% | – | |
| XLE | Exit | Sector Spdr Engy Selecetf | $0 | – | -100 | -100.0% | -0.01% | – |
| TXI | Exit | Texas Industries Inc | $0 | – | -112 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO 0-5 YR HIGH YLDetf | $0 | – | -100 | -100.0% | -0.01% | – |
| UNS | Exit | UNS Energy | $0 | – | -180 | -100.0% | -0.01% | – |
| IJH | Exit | Ishares Tr S&P Midcapetf | $0 | – | -71 | -100.0% | -0.01% | – |
| HEAR | Exit | Parametric Technology | $0 | – | -309 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -202 | -100.0% | -0.01% | – |
| CHFN | Exit | Charter One Financial | $0 | – | -57 | -100.0% | -0.01% | – |
| OPEN | Exit | Open Table Inc | $0 | – | -122 | -100.0% | -0.01% | – |
| AEP | Exit | Amer Electric Pwr Co I | $0 | – | -258 | -100.0% | -0.01% | – |
| MCRS | Exit | Micros Systems Inc | $0 | – | -187 | -100.0% | -0.01% | – |
| HCA | Exit | Columbia Hca Hlthcare | $0 | – | -161 | -100.0% | -0.01% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -227 | -100.0% | -0.01% | – |
| QCOR | Exit | Questcor Pharmaceutica | $0 | – | -183 | -100.0% | -0.01% | – |
| TWO | Exit | Two Harbors Investment | $0 | – | -1,625 | -100.0% | -0.01% | – |
| RNRPRCCL | Exit | Renaissancere | $0 | – | -686 | -100.0% | -0.01% | – |
| Exit | Amerisourcebergen Corp | $0 | – | -247 | -100.0% | -0.01% | – | |
| XLF | Exit | Sector Spdr Fincl Seleetf | $0 | – | -804 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -339 | -100.0% | -0.01% | – |
| APH | Exit | Amphenol Corp Cl Acl a | $0 | – | -183 | -100.0% | -0.01% | – |
| MDY | Exit | Mid Cap S P D R TRUST | $0 | – | -70 | -100.0% | -0.01% | – |
| HSH | Exit | Hillshire Brands Co | $0 | – | -305 | -100.0% | -0.01% | – |
| FRX | Exit | Forest Laboratories In | $0 | – | -194 | -100.0% | -0.01% | – |
| Exit | Applied Materials Inc | $0 | – | -823 | -100.0% | -0.01% | – | |
| ADS | Exit | Alliance Data Systems | $0 | – | -94 | -100.0% | -0.02% | – |
| NEE | Exit | Nextera Energy | $0 | – | -286 | -100.0% | -0.02% | – |
| ETN | Exit | Eaton Corporation | $0 | – | -430 | -100.0% | -0.02% | – |
| APC | Exit | Anadarko Petroleum Cor | $0 | – | -328 | -100.0% | -0.02% | – |
| EOG | Exit | E O G Resources Inc | $0 | – | -310 | -100.0% | -0.02% | – |
| OEF | Exit | Ishares Tr S&P 100 Indetf | $0 | – | -442 | -100.0% | -0.03% | – |
| SSO | Exit | Proshares Ultra S&P | $0 | – | -381 | -100.0% | -0.03% | – |
| AIG | Exit | American Intl Group In | $0 | – | -976 | -100.0% | -0.04% | – |
| AMGN | Exit | Amgen Incorporated | $0 | – | -470 | -100.0% | -0.04% | – |
| EMCI | Exit | E M C Corp Mass | $0 | – | -2,862 | -100.0% | -0.05% | – |
| EWC | Exit | Ishares - Canadaetf | $0 | – | -2,480 | -100.0% | -0.05% | – |
| IJR | Exit | Ishares Tr S&P Smallcaetf | $0 | – | -735 | -100.0% | -0.06% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -276 | -100.0% | -0.06% | – |
| VTI | Exit | Vanguard Total Stock Metf | $0 | – | -908 | -100.0% | -0.06% | – |
| AXP | Exit | American Express Compa | $0 | – | -1,117 | -100.0% | -0.07% | – |
| XLI | Exit | Sector Spdr Indl Selecetf | $0 | – | -2,687 | -100.0% | -0.10% | – |
| ENZL | Exit | Ishares Msci Etfetf | $0 | – | -3,648 | -100.0% | -0.10% | – |
| IAU | Exit | Gold Sharesishares | $0 | – | -1,512 | -100.0% | -0.13% | – |
| FXE | Exit | Euro Currency Trust | $0 | – | -1,682 | -100.0% | -0.15% | – |
| EWL | Exit | Ishares - Switzerlandetf | $0 | – | -17,283 | -100.0% | -0.40% | – |
| IWB | Exit | Ishares Russell 1000etf | $0 | – | -6,100 | -100.0% | -0.45% | – |
| DSI | Exit | iShares KLD 400 Socialetf | $0 | – | -11,251 | -100.0% | -0.56% | – |
| VTV | Exit | Vanguard Valueetf | $0 | – | -18,524 | -100.0% | -1.01% | – |
| VO | Exit | Vanguard Mid-Cap ETFetf | $0 | – | -16,498 | -100.0% | -1.32% | – |
| PRF | Exit | PowerShares RAFI 1000etf | $0 | – | -55,421 | -100.0% | -3.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Advisors Partners #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 39 | Q3 2023 | 10.9% |
| Schwab US Large Value ETF | 39 | Q3 2023 | 11.9% |
| Schwab US Large Growth ETF | 39 | Q3 2023 | 8.9% |
| Schwab US Small Cap ETF | 39 | Q3 2023 | 7.9% |
| SPDR Short Term Corp ETF | 39 | Q3 2023 | 5.6% |
| SCHWAB STRATEGIC TR | 39 | Q3 2023 | 4.4% |
| Schw US Brd Mkt Etf | 39 | Q3 2023 | 5.7% |
| ISHARES TR | 39 | Q3 2023 | 4.7% |
| ADOBE SYSTEMS INCORPORATED | 39 | Q3 2023 | 6.2% |
| STARBUCKS CORP | 39 | Q3 2023 | 3.5% |
View Gemmer Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-21 |
View Gemmer Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.