$165 Thousand is the total value of Gemmer Asset Management LLC's 1384 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | New | DoubleLine Total ETFetf | $4,803,000 | – | 96,002 | +100.0% | 2.90% | – |
| ES | New | Energysolutions Inc | $140,000 | – | 2,775 | +100.0% | 0.08% | – |
| JRS | New | NUVEEN REAL ASSET INCO | $65,000 | – | 3,300 | +100.0% | 0.04% | – |
| NBB | New | NUVEEN BUILD AMERICA B | $62,000 | – | 2,900 | +100.0% | 0.04% | – |
| New | FLAHERTY & CRUMRINE DY | $44,000 | – | 1,900 | +100.0% | 0.03% | – | |
| EWU | New | Ishares - Utd Kingdetf | $44,000 | – | 2,436 | +100.0% | 0.03% | – |
| EWC | New | Ishares - Canadaetf | $35,000 | – | 1,278 | +100.0% | 0.02% | – |
| VGR | New | Vector Group Ltd | $31,000 | – | 1,428 | +100.0% | 0.02% | – |
| O | New | Realty Income Corp | $26,000 | – | 495 | +100.0% | 0.02% | – |
| ITCI | New | Intra-Cellular Therapi | $24,000 | – | 1,000 | +100.0% | 0.02% | – |
| HYD | New | MARKET VECTORS HIGH YIetf | $25,000 | – | 810 | +100.0% | 0.02% | – |
| New | A M P Incorporated | $17,000 | – | 130 | +100.0% | 0.01% | – | |
| OA | New | Orbital Atk Inc | $15,000 | – | 192 | +100.0% | 0.01% | – |
| QRVO | New | Qorvo Inc | $14,000 | – | 172 | +100.0% | 0.01% | – |
| LNCOQ | New | Linnco Llc | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| DOO | New | Wisdomtree Intl Divetf | $10,000 | – | 220 | +100.0% | 0.01% | – |
| HXL | New | Hexcel Corp New | $10,000 | – | 188 | +100.0% | 0.01% | – |
| CRESY | New | Cresud Sacif Ya Sp Adradr | $10,000 | – | 720 | +100.0% | 0.01% | – |
| BABA | New | Alibaba Group Hldg Adrads | $8,000 | – | 100 | +100.0% | 0.01% | – |
| New | American Water Worksco | $8,000 | – | 148 | +100.0% | 0.01% | – | |
| IVW | New | Ishares Tr S&P 500/ Baetf | $9,000 | – | 77 | +100.0% | 0.01% | – |
| RIG | New | Transocean Offshore In | $8,000 | – | 519 | +100.0% | 0.01% | – |
| HPT | New | Hospitality Pptys TRUS | $6,000 | – | 197 | +100.0% | 0.00% | – |
| HCA | New | Hca Inc | $6,000 | – | 80 | +100.0% | 0.00% | – |
| SPG | New | Simon Debartolo Group | $6,000 | – | 33 | +100.0% | 0.00% | – |
| New | Lynden Energy Corp | $7,000 | – | 25,700 | +100.0% | 0.00% | – | |
| IXUS | New | Ishares TRUST Core Mscetf | $5,000 | – | 88 | +100.0% | 0.00% | – |
| CXW | New | Corrections Cp Amer Ne | $5,000 | – | 130 | +100.0% | 0.00% | – |
| SLCA | New | U S Silica Hldgs Inc | $5,000 | – | 141 | +100.0% | 0.00% | – |
| JLL | New | Jones Lang Lasalle Inc | $5,000 | – | 28 | +100.0% | 0.00% | – |
| New | Advanced Micro Devices | $5,000 | – | 1,806 | +100.0% | 0.00% | – | |
| DRE | New | Duke Realty Corp | $5,000 | – | 209 | +100.0% | 0.00% | – |
| DUBL | New | Dubli Inc | $5,000 | – | 24,811 | +100.0% | 0.00% | – |
| VSTO | New | Vista Outdoor Inc | $4,000 | – | 96 | +100.0% | 0.00% | – |
| ULGX | New | Urologix Inc | $3,000 | – | 40,521 | +100.0% | 0.00% | – |
| IRC | New | Inland Real Estate New | $3,000 | – | 304 | +100.0% | 0.00% | – |
| OHI | New | Omega Healthcare In | $3,000 | – | 64 | +100.0% | 0.00% | – |
| HCN | New | Health Care Reit Inc | $4,000 | – | 58 | +100.0% | 0.00% | – |
| EXR | New | Extra Space Storage In | $4,000 | – | 63 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $3,000 | – | 98 | +100.0% | 0.00% | – |
| CLI | New | Mack Cali Realty Corp | $3,000 | – | 170 | +100.0% | 0.00% | – |
| NOG | New | Northern Oil And Gas I | $3,000 | – | 418 | +100.0% | 0.00% | – |
| KRC | New | Kilroy Realty Corp | $3,000 | – | 37 | +100.0% | 0.00% | – |
| JCPNQ | New | Penney J C Co Inc | $2,000 | – | 239 | +100.0% | 0.00% | – |
| GPRO | New | GePro Inc | $2,000 | – | 40 | +100.0% | 0.00% | – |
| UDN | New | Powershs Db US Dollaretf | $1,000 | – | 65 | +100.0% | 0.00% | – |
| FE | New | First Energy Corp. | $1,000 | – | 18 | +100.0% | 0.00% | – |
| FRT | New | Federal Rlty Invt Tr S | $2,000 | – | 13 | +100.0% | 0.00% | – |
| RYH | New | Guggenheim Etfetf | $2,000 | – | 12 | +100.0% | 0.00% | – |
| LPT | New | Liberty Property TRUST | $2,000 | – | 60 | +100.0% | 0.00% | – |
| TESO | New | Tesco Corp | $1,000 | – | 105 | +100.0% | 0.00% | – |
| WRI | New | Weingarten Rlty Invs S | $2,000 | – | 53 | +100.0% | 0.00% | – |
| BMR | New | Biomed Realty TRUST In | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MCC | New | Medley Capital Corp | $1,000 | – | 80 | +100.0% | 0.00% | – |
| IEV | New | Ishares S&P Euro 350 Ietf | $2,000 | – | 54 | +100.0% | 0.00% | – |
| MAA | New | Mid Amer Apt Cmntys In | $2,000 | – | 25 | +100.0% | 0.00% | – |
| New | Novagold Res Inc New | $2,000 | – | 800 | +100.0% | 0.00% | – | |
| HIW | New | Highwood Properties In | $2,000 | – | 42 | +100.0% | 0.00% | – |
| NRTLQ | New | Nortel Networks Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| INDA | New | Ishares Msci Etfetf | $0 | – | 8 | +100.0% | 0.00% | – |
| EAGB | New | Eagle Broadband Inc Nx | $0 | – | 142 | +100.0% | 0.00% | – |
| LGHI | New | Liberty Group Hldgs In | $0 | – | 100 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Advosor Partners #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-10
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.