Gemmer Asset Management LLC - Q1 2015 holdings

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$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 48.2% .

All

			Value		Shares		↓ Weighting
	Sell	A B M Industries Inc	$14,958,000	+10.9%	469,489	-0.2%	9.05%	-0.9%
BSV	Sell	Vanguard Sh-Term Bondetf	$8,205,000	-31.8%	101,899	-32.3%	4.96%	-39.1%
IVV	Sell	Ishares S&P 500etf	$623,000	-55.8%	2,995	-56.1%	0.38%	-60.5%
JNJ	Sell	Johnson & Johnson	$565,000	-6.6%	5,615	-3.0%	0.34%	-16.6%
EWN	Sell	Ishares - Netherlandsetf	$471,000	-24.0%	18,622	-28.2%	0.28%	-32.1%
INTC	Sell	Intel Corp	$405,000	-14.9%	12,963	-1.1%	0.24%	-23.9%
IBM	Sell	Int'L Business Machine	$398,000	-3.6%	2,480	-3.6%	0.24%	-13.9%
JNK	Sell	Spdr Barclays Capitaletf	$309,000	+0.3%	7,890	-1.1%	0.19%	-10.5%
GOOGL	Sell	Google Inc Class Acl a	$285,000	+3.6%	520	-0.6%	0.17%	-7.5%
WFC	Sell	Wells Fargo & Co New	$239,000	-4.4%	4,388	-3.8%	0.14%	-14.2%
SPY	Sell	S & P 500 Depositoryre	$194,000	-1.0%	938	-1.5%	0.12%	-12.0%
EWD	Sell	Ishares - Swedenetf	$184,000	-41.0%	5,499	-44.2%	0.11%	-47.4%
BSX	Sell	Boston Scientific Corp	$170,000	+2.4%	9,605	-23.5%	0.10%	-8.0%
TRV	Sell	Travelers Group Inc	$158,000	0.0%	1,460	-2.1%	0.10%	-10.3%
MRK	Sell	Merck & Co Inc	$148,000	+0.7%	2,579	-0.5%	0.09%	-10.0%
ILCB	Sell	Ishares Morningstaretf	$123,000	-4.7%	1,012	-3.0%	0.07%	-14.9%
	Sell	Amazon Com Inc	$98,000	+18.1%	263	-1.9%	0.06%	+5.4%
LLY	Sell	Lilly Eli & Company	$90,000	+1.1%	1,245	-3.9%	0.05%	-10.0%
SLB	Sell	Schlumberger Ltd	$65,000	-12.2%	784	-9.7%	0.04%	-22.0%
VSS	Sell	VANGUARD WORLD EX US Setf	$64,000	-15.8%	647	-19.0%	0.04%	-23.5%
MCK	Sell	Mckesson Hboc Inc X	$50,000	-39.8%	219	-45.5%	0.03%	-46.4%
USB	Sell	U.S. Bancorp Del	$49,000	-23.4%	1,132	-20.9%	0.03%	-30.2%
CNP	Sell	Centerpoint Energy Inc	$46,000	-13.2%	2,266	-0.0%	0.03%	-22.2%
ENZL	Sell	Ishares Msci Etfetf	$39,000	-66.7%	977	-66.5%	0.02%	-69.6%
EWA	Sell	Ishares - Australiaetf	$39,000	-65.2%	1,695	-66.5%	0.02%	-68.4%
LUMN	Sell	Centurytel Inc	$40,000	-13.0%	1,153	-0.8%	0.02%	-22.6%
DE	Sell	Deere & Co	$36,000	-5.3%	415	-2.6%	0.02%	-15.4%
UPS	Sell	United Parcel Servicecl b	$36,000	-16.3%	374	-2.6%	0.02%	-24.1%
GMCR	Sell	Green Mtn Coffee Roast	$33,000	-19.5%	293	-5.8%	0.02%	-28.6%
NYCB	Sell	New York Cmnty Bancorp	$30,000	+3.4%	1,808	-1.6%	0.02%	-10.0%
	Sell	E O G Resources Inc	$28,000	-15.2%	310	-13.4%	0.02%	-22.7%
RF	Sell	Regions Financial Cp N	$26,000	-13.3%	2,789	-3.3%	0.02%	-20.0%
SJI	Sell	South Jersey Inds Inc	$25,000	-16.7%	463	-9.2%	0.02%	-25.0%
PVH	Sell	Phillips-Van Heusen Co	$21,000	-25.0%	201	-9.5%	0.01%	-31.6%
URI	Sell	United Rentals Inc	$19,000	-13.6%	211	-1.9%	0.01%	-26.7%
TRN	Sell	Trinity Industries Inc	$16,000	0.0%	451	-21.3%	0.01%	-9.1%
FNDF	Sell	SCHWAB INTL LARGE COMPetf	$17,000	-43.3%	627	-45.5%	0.01%	-50.0%
ORM	Sell	Owens Realty Mtg Inc	$15,000	-48.3%	982	-50.0%	0.01%	-55.0%
OII	Sell	Oceaneering Intl Inc	$13,000	-18.8%	242	-9.0%	0.01%	-27.3%
EMN	Sell	Eastman Chemical Co	$13,000	-18.8%	194	-6.7%	0.01%	-27.3%
VRSN	Sell	Verisign Inc	$14,000	0.0%	211	-23.3%	0.01%	-11.1%
KATE	Sell	Kate Spade & Co	$13,000	-7.1%	380	-14.2%	0.01%	-11.1%
OKE	Sell	Oneok Inc New	$11,000	-8.3%	234	-5.3%	0.01%	-12.5%
HAL	Sell	Halliburton Co Hldg Co	$12,000	-7.7%	276	-13.8%	0.01%	-22.2%
HFC	Sell	Hollyfrontier Corp	$11,000	-8.3%	262	-14.7%	0.01%	-12.5%
IWS	Sell	Ishares Tr Russell Mietf	$11,000	-15.4%	152	-14.1%	0.01%	-22.2%
TRMB	Sell	Trimble Navigation Ltd	$10,000	-28.6%	380	-26.1%	0.01%	-33.3%
FTI	Sell	Fmc Technologies Inc	$10,000	-50.0%	282	-33.5%	0.01%	-57.1%
FEIC	Sell	F E I Company	$10,000	-23.1%	127	-8.6%	0.01%	-33.3%
ACM	Sell	Aecom Technology Corp	$9,000	-18.2%	308	-17.2%	0.01%	-28.6%
CR	Sell	Crane Company	$8,000	0.0%	128	-11.1%	0.01%	0.0%
DRC	Sell	Dresser Rand Group Inc	$8,000	-20.0%	101	-13.7%	0.01%	-28.6%
ENS	Sell	Enersys	$9,000	0.0%	136	-5.6%	0.01%	-16.7%
J	Sell	Jacobs Engineering Gro	$9,000	-25.0%	200	-22.8%	0.01%	-37.5%
OGE	Sell	O G E Energy Cp Hldg C	$9,000	-18.2%	276	-9.5%	0.01%	-28.6%
PACW	Sell	Pacwest Bancorp	$9,000	0.0%	183	-7.1%	0.01%	-16.7%
POL	Sell	Polyone Corp	$9,000	-10.0%	232	-9.7%	0.01%	-28.6%
RWR	Sell	Spdr Dow Jones Reitetf	$9,000	0.0%	90	-4.3%	0.01%	-16.7%
TDC	Sell	Teradata Corp	$8,000	-11.1%	181	-7.7%	0.01%	-16.7%
TKR	Sell	Timken Company	$8,000	0.0%	179	-3.2%	0.01%	0.0%
TUP	Sell	Tupperware Brands Corp	$8,000	-11.1%	113	-21.5%	0.01%	-16.7%
OIS	Sell	Oil States Internation	$7,000	-22.2%	183	-1.6%	0.00%	-33.3%
	Sell	A A R Corporation	$7,000	+16.7%	212	-7.8%	0.00%	0.0%
STR	Sell	Questar Corporation	$7,000	-12.5%	277	-12.6%	0.00%	-20.0%
RS	Sell	Reliance Stl & Aluminu	$6,000	-25.0%	100	-25.4%	0.00%	-20.0%
FCS	Sell	Fairchild Semiconducto	$6,000	0.0%	313	-15.2%	0.00%	0.0%
EXH	Sell	Exterran Holdings Inc	$7,000	-12.5%	219	-8.0%	0.00%	-20.0%
	Sell	SM Energy Co	$6,000	+20.0%	118	-6.3%	0.00%	+33.3%
SKX	Sell	Skechers U S A Inc Cl	$7,000	+16.7%	98	-14.0%	0.00%	0.0%
DV	Sell	Devry Inc Del	$6,000	-40.0%	191	-10.7%	0.00%	-42.9%
CNW	Sell	Con Way Inc	$6,000	0.0%	128	-3.0%	0.00%	0.0%
UMPQ	Sell	Umpqua Holdings Corp	$6,000	-25.0%	346	-28.8%	0.00%	-20.0%
CTXS	Sell	Citrix Systems Inc	$6,000	-14.3%	99	-8.3%	0.00%	-20.0%
	Sell	Black Hills Corp	$6,000	-14.3%	118	-14.5%	0.00%	-20.0%
BRSWQ	Sell	Bristow Group Inc	$6,000	-25.0%	102	-16.4%	0.00%	-20.0%
	Sell	A G C O Corp	$6,000	-60.0%	123	-64.0%	0.00%	-60.0%
LECO	Sell	Lincoln Elec Hldgs Inc	$7,000	-30.0%	113	-24.2%	0.00%	-42.9%
VAC	Sell	Marriott Vacations	$6,000	-50.0%	73	-54.4%	0.00%	-50.0%
SPNV	Sell	Superior Energy Servic	$5,000	-16.7%	237	-23.1%	0.00%	-25.0%
PCP	Sell	Precision Castparts Co	$5,000	-28.6%	25	-19.4%	0.00%	-40.0%
DECK	Sell	Deckers Outdoor Corp	$5,000	-37.5%	72	-22.6%	0.00%	-40.0%
CMC	Sell	Commercial Metals Co	$5,000	-28.6%	302	-25.2%	0.00%	-40.0%
CHK	Sell	Chesapeake Energy Corp	$5,000	-37.5%	325	-19.8%	0.00%	-40.0%
NWSA	Sell	News Corp Ltd Cl Acl a	$5,000	0.0%	307	-5.8%	0.00%	0.0%
CRS	Sell	Carpenter Technology C	$5,000	-44.4%	135	-26.2%	0.00%	-50.0%
RGLD	Sell	Royal Gold Inc	$5,000	-37.5%	76	-36.7%	0.00%	-40.0%
RYL	Sell	Ryland Group Inc	$5,000	0.0%	105	-20.5%	0.00%	0.0%
MDSO	Sell	Medidata Solutions Inc	$4,000	-20.0%	73	-26.3%	0.00%	-33.3%
CVLT	Sell	Commvault Systems Inc	$3,000	-50.0%	71	-35.5%	0.00%	-50.0%
VSH	Sell	Vishay Intertechnology	$4,000	-20.0%	274	-20.3%	0.00%	-33.3%
SWI	Sell	Solarwinds Inc	$4,000	0.0%	69	-10.4%	0.00%	-33.3%
SLH	Sell	Solera Holdings Llc	$3,000	-40.0%	62	-33.3%	0.00%	-33.3%
VLY	Sell	Valley National Bancor	$3,000	-25.0%	299	-31.3%	0.00%	-33.3%
VMI	Sell	Valmont Industries Inc	$4,000	-20.0%	34	-17.1%	0.00%	-33.3%
RGS	Sell	Regis Corp Minn	$4,000	-20.0%	265	-3.6%	0.00%	-33.3%
FULT	Sell	Fulton Financial Corp	$4,000	0.0%	288	-20.0%	0.00%	-33.3%
BRC	Sell	Brady Corporation Cl Acl a	$4,000	-20.0%	150	-16.7%	0.00%	-33.3%
VECO	Sell	Veeco Instruments Inc	$3,000	-57.1%	98	-47.6%	0.00%	-60.0%
NSR	Sell	Neustar Inc Class A	$3,000	-40.0%	126	-30.8%	0.00%	-33.3%
EPAC	Sell	Actuant Corp Cl A New	$3,000	-25.0%	128	-16.3%	0.00%	-33.3%
ADTN	Sell	Adtran Inc	$3,000	-25.0%	139	-20.6%	0.00%	-33.3%
EXC	Sell	Exelon Corporation	$4,000	-20.0%	115	-21.2%	0.00%	-33.3%
GWR	Sell	Genesee & Wyoming Cl A	$4,000	-20.0%	45	-16.7%	0.00%	-33.3%
HUBG	Sell	Hub Group Inc Cl Acl a	$3,000	-50.0%	85	-45.9%	0.00%	-50.0%
GPORQ	Sell	Gulfport Energy Cp New	$3,000	-50.0%	75	-51.0%	0.00%	-50.0%
ARRS	Sell	Arris Group Inc	$3,000	-25.0%	100	-23.7%	0.00%	-33.3%
TDS	Sell	Telephone & Data Sys I	$4,000	0.0%	141	-15.6%	0.00%	-33.3%
TER	Sell	Teradyne Incorporated	$3,000	-25.0%	161	-23.3%	0.00%	-33.3%
TEX	Sell	Terex Corp	$3,000	-62.5%	114	-59.3%	0.00%	-60.0%
FOSL	Sell	Fossil Inc	$4,000	-42.9%	50	-21.9%	0.00%	-60.0%
DAR	Sell	Darling Intl Inc	$3,000	-50.0%	204	-37.2%	0.00%	-50.0%
TMST	Sell	Timkensteel Corp	$3,000	-25.0%	102	-4.7%	0.00%	-33.3%
ONB	Sell	Old National Bancorp I	$3,000	-40.0%	223	-36.1%	0.00%	-33.3%
JDSU	Sell	Jds Uniphase Corporati	$3,000	-40.0%	208	-43.0%	0.00%	-33.3%
GES	Sell	Guess Inc	$2,000	-33.3%	132	-15.9%	0.00%	-50.0%
PKE	Sell	Park Electrochemicl Co	$2,000	-33.3%	100	-25.4%	0.00%	-50.0%
PVAHQ	Sell	Penn Virginia Corp	$1,000	-66.7%	107	-75.5%	0.00%	-50.0%
	Sell	Apollo Group Inc Cl Acl a	$2,000	-75.0%	118	-46.8%	0.00%	-80.0%
BGC	Sell	General Cable Cp De Ne	$2,000	-50.0%	135	-53.6%	0.00%	-66.7%
	Sell	Bbcn Bancorp Inc	$1,000	-50.0%	75	-29.9%	0.00%	0.0%
	Sell	Anika Therapeutics Inc	$1,000	0.0%	13	-45.8%	0.00%	0.0%
	Sell	Analogic Corp	$1,000	0.0%	9	-10.0%	0.00%	0.0%
FMBI	Sell	First Midwest Bancrp D	$2,000	0.0%	118	-18.1%	0.00%	0.0%
FNFV	Sell	Fidelity Natl Finl New	$1,000	-50.0%	98	-36.4%	0.00%	0.0%
EZPW	Sell	Ezcorp Inc Cl A Non Vt	$2,000	-50.0%	255	-19.8%	0.00%	-66.7%
EVR	Sell	Evercore Partners Inccl a	$1,000	-50.0%	11	-71.8%	0.00%	0.0%
ENTR	Sell	Entropic Communication	$1,000	0.0%	213	-25.3%	0.00%	0.0%
SGMS	Sell	Scientific Games Cp Clcl a	$1,000	-66.7%	48	-78.7%	0.00%	-50.0%
CKH	Sell	Seacor Holdings Inc Ne	$2,000	-33.3%	31	-31.1%	0.00%	-50.0%
ESIO	Sell	Electro Scientific Ind	$1,000	0.0%	81	-21.4%	0.00%	0.0%
EGHT	Sell	8X8 INC NEW	$2,000	-33.3%	294	-15.0%	0.00%	-50.0%
ERA	Sell	Era Group Inc	$1,000	0.0%	32	-51.5%	0.00%	0.0%
DWA	Sell	Dreamworks Animation I	$1,000	-66.7%	54	-58.1%	0.00%	-50.0%
RRD	Sell	Donnelley R R & Sons C	$1,000	-50.0%	60	-50.4%	0.00%	0.0%
SXC	Sell	Suncoke Energy Inc	$1,000	-50.0%	56	-33.3%	0.00%	0.0%
TRAK	Sell	Dealertrack Holdings I	$2,000	0.0%	39	-20.4%	0.00%	0.0%
TTEK	Sell	Tetra Tech Inc New	$2,000	-50.0%	91	-35.9%	0.00%	-66.7%
LGND	Sell	Ligand Pharm Cl B New	$1,000	0.0%	10	-33.3%	0.00%	0.0%
TIME	Sell	Time Inc	$2,000	-66.7%	111	-54.5%	0.00%	-75.0%
TRMK	Sell	Trustmark Corp	$2,000	-33.3%	91	-19.5%	0.00%	-50.0%
IIVI	Sell	Ii-Vi Incorporated	$2,000	+100.0%	102	-5.6%	0.00%	0.0%
COH	Sell	Coach Inc	$2,000	-83.3%	51	-84.5%	0.00%	-87.5%
CLF	Sell	Cliffs Natural Resourc	$2,000	-33.3%	375	-20.2%	0.00%	-50.0%
CLH	Sell	Clean Harbors Inc	$2,000	-50.0%	34	-62.2%	0.00%	-66.7%
WPP	Sell	Wausau Paper Corp	$1,000	0.0%	61	-45.5%	0.00%	0.0%
	Sell	Blucora Inc	$1,000	-66.7%	71	-65.9%	0.00%	-50.0%
MDU	Sell	M D U Resources Group	$2,000	-71.4%	87	-72.5%	0.00%	-80.0%
BGGSQ	Sell	Briggs & Stratton Corp	$2,000	0.0%	101	-5.6%	0.00%	0.0%
NILE	Sell	Blue Nile Inc	$1,000	0.0%	36	-10.0%	0.00%	0.0%
BBG	Sell	Bill Barrett Corp	$1,000	-66.7%	105	-65.3%	0.00%	-50.0%
ESV	Sell	Ensco PLC Class A	$1,000	-66.7%	50	-56.5%	0.00%	-50.0%
NBR	Sell	Nabors Industries Ltd	$2,000	-50.0%	143	-54.6%	0.00%	-66.7%
KALU	Sell	Kaiser Aluminum Corp N	$2,000	-33.3%	29	-17.1%	0.00%	-50.0%
NYT	Sell	New York Times Class Acl a	$1,000	-66.7%	43	-82.8%	0.00%	-50.0%
NTRI	Sell	Nutri System Inc	$1,000	-50.0%	32	-70.6%	0.00%	0.0%
ROSE	Sell	Rosetta Resources Inc	$0	-100.0%	18	-28.0%	0.00%	-100.0%
NTLS	Exit	Ntelos Holdings Corp	$0	–	-78	-100.0%	0.00%	–
CENX	Exit	Century Aluminum Co	$0	–	-20	-100.0%	0.00%	–
DMND	Exit	Diamond Foods Inc	$0	–	-16	-100.0%	0.00%	–
GTATQ	Exit	Gt Advanced Techs Inc	$0	–	-68	-100.0%	0.00%	–
ZQKSQ	Sell	Quiksilver Inc	$0	-100.0%	251	-55.9%	0.00%	-100.0%
BRKL	Sell	Brookline Bncp New Del	$0	-100.0%	20	-63.6%	0.00%	-100.0%
MLNK	Exit	Moduslink Global Sol I	$0	–	-15	-100.0%	0.00%	–
VRTV	Sell	Veritiv Corporation	$0	-100.0%	9	-55.0%	0.00%	-100.0%
COHU	Exit	Cohu Inc	$0	–	-5	-100.0%	0.00%	–
IRBT	Exit	Irobot Corp	$0	–	-14	-100.0%	0.00%	–
REXX	Exit	Rex Energy Corp	$0	–	-69	-100.0%	0.00%	–
GTIV	Exit	Gentiva Health Service	$0	–	-14	-100.0%	0.00%	–
	Exit	Bel Fuse Inc Cl B	$0	–	-2	-100.0%	0.00%	–
ELD	Sell	Wisdom Tree Local EMetf	$0	–	3	-25.0%	0.00%	–
TNGO	Exit	Tangoe Inc	$0	–	-37	-100.0%	0.00%	–
	Exit	Audiovox Cp Cl A	$0	–	-53	-100.0%	0.00%	–
CROX	Exit	Crocs Inc	$0	–	-21	-100.0%	0.00%	–
POR	Exit	Portland General Corp	$0	–	-89	-100.0%	0.00%	–
HMSY	Exit	H M S Holdings Corp	$0	–	-22	-100.0%	0.00%	–
TTI	Sell	Tetra Technologies Del	$0	-100.0%	36	-89.2%	0.00%	-100.0%
SYNA	Exit	Synaptics Inc	$0	–	-14	-100.0%	-0.00%	–
CKP	Exit	Checkpoint Systems Inc	$0	–	-87	-100.0%	-0.00%	–
WIBC	Exit	Wilshire Bancorp Inc	$0	–	-102	-100.0%	-0.00%	–
IPAR	Exit	Inter Parfums Inc	$0	–	-34	-100.0%	-0.00%	–
EPAY	Exit	Bottomline Technologie	$0	–	-34	-100.0%	-0.00%	–
SYRG	Exit	Synergy Resources Corp	$0	–	-57	-100.0%	-0.00%	–
EFII	Exit	Electronics For Imagin	$0	–	-26	-100.0%	-0.00%	–
	Exit	Aerovironment Inc	$0	–	-19	-100.0%	-0.00%	–
GDOT	Exit	Green Dot Inc Cl Acl a	$0	–	-28	-100.0%	-0.00%	–
UTEK	Exit	Ultratech Inc	$0	–	-34	-100.0%	-0.00%	–
EGP	Exit	Eastgroup Ppty MD Corp	$0	–	-8	-100.0%	-0.00%	–
FSLR	Exit	First Solar Inc	$0	–	-28	-100.0%	-0.00%	–
HOMB	Exit	Home Bancshares	$0	–	-29	-100.0%	-0.00%	–
	Exit	Bancorpsouth Inc	$0	–	-44	-100.0%	-0.00%	–
	Exit	Bob Evans Farms Inc	$0	–	-11	-100.0%	-0.00%	–
LDR	Exit	Landauer Inc	$0	–	-23	-100.0%	-0.00%	–
AREXQ	Exit	Approach Resoruces Inc	$0	–	-83	-100.0%	-0.00%	–
NPBC	Exit	National Penn Bancshar	$0	–	-167	-100.0%	-0.00%	–
ASNA	Exit	Ascena Retail Group In	$0	–	-151	-100.0%	-0.00%	–
GEOS	Exit	Geospace Technologies	$0	–	-82	-100.0%	-0.00%	–
NANO	Exit	Nanometrics Inc	$0	–	-60	-100.0%	-0.00%	–
IO	Exit	ION GEOPHYSICAL	$0	–	-307	-100.0%	-0.00%	–
IPI	Exit	Intrepid Potash Inc	$0	–	-112	-100.0%	-0.00%	–
LQDT	Exit	Liquidity Services Inc	$0	–	-75	-100.0%	-0.00%	–
CCC	Exit	Calgon Carbon Corp	$0	–	-28	-100.0%	-0.00%	–
OSGB	Exit	Overseas Shphldg Gp Necl b	$0	–	-95	-100.0%	-0.00%	–
TYPE	Exit	Monotype Imaging Hldgs	$0	–	-33	-100.0%	-0.00%	–
	Exit	American Science & Eng	$0	–	-19	-100.0%	-0.00%	–
NTGR	Exit	Netgear Inc	$0	–	-66	-100.0%	-0.00%	–
SPF	Exit	Standard Pac Corp New	$0	–	-263	-100.0%	-0.00%	–
VIVO	Exit	Meridian Bioscience In	$0	–	-109	-100.0%	-0.00%	–
UTI	Exit	Unvl Tech Institute	$0	–	-68	-100.0%	-0.00%	–
	Exit	Arctic Cat Inc	$0	–	-16	-100.0%	-0.00%	–
EGOV	Exit	Nic Inc	$0	–	-29	-100.0%	-0.00%	–
DBO	Exit	Powershs Db Multi Sectetf	$0	–	-100	-100.0%	-0.00%	–
HAYN	Exit	Haynes International I	$0	–	-21	-100.0%	-0.00%	–
HSC	Exit	Harsco Corporation	$0	–	-47	-100.0%	-0.00%	–
FRAN	Exit	Francescas Holdings Co	$0	–	-31	-100.0%	-0.00%	–
FCN	Exit	F T I Consulting Inc	$0	–	-24	-100.0%	-0.00%	–
LPSN	Exit	Liveperson Inc	$0	–	-38	-100.0%	-0.00%	–
	Exit	American Vanguard Corp	$0	–	-63	-100.0%	-0.00%	–
DNOW	Exit	Now Inc	$0	–	-61	-100.0%	-0.00%	–
MWW	Exit	Monster Worldwide, Inc	$0	–	-321	-100.0%	-0.00%	–
DOFSQ	Exit	Diamond Offshr Drillin	$0	–	-30	-100.0%	-0.00%	–
KOP	Exit	Koppers Holdings Inc	$0	–	-22	-100.0%	-0.00%	–
PBY	Exit	Pep Boys-Manny,Moe&Jac	$0	–	-95	-100.0%	-0.00%	–
STRA	Exit	Strayer Education Inc	$0	–	-8	-100.0%	-0.00%	–
SPPI	Exit	Spectrum Pharms Inc	$0	–	-111	-100.0%	-0.00%	–
CAMP	Exit	Calamp Corp	$0	–	-29	-100.0%	-0.00%	–
	Exit	Black Box Corp	$0	–	-63	-100.0%	-0.00%	–
BPFH	Exit	Boston Private Finl Hl	$0	–	-42	-100.0%	-0.00%	–
CECO	Exit	Career Education Corp	$0	–	-90	-100.0%	-0.00%	–
CEB	Exit	Corp Executive Board C	$0	–	-14	-100.0%	-0.00%	–
FNB	Exit	F N B Corporation Pa	$0	–	-158	-100.0%	-0.00%	–
LCI	Exit	Lannett Inc	$0	–	-18	-100.0%	-0.00%	–
HAFC	Exit	Hanmi Financial Cp New	$0	–	-28	-100.0%	-0.00%	–
CBB	Exit	Cincinnati Bell Inc	$0	–	-326	-100.0%	-0.00%	–
POWL	Exit	Powell Industries Inc	$0	–	-23	-100.0%	-0.00%	–
MDC	Exit	M D C Holding Inc	$0	–	-62	-100.0%	-0.00%	–
GLF	Exit	Gulfmark Offshore Inccl a	$0	–	-80	-100.0%	-0.00%	–
ECPG	Exit	Encore Capital Group I	$0	–	-21	-100.0%	-0.00%	–
ZEUS	Exit	Olympic Steel Inc	$0	–	-68	-100.0%	-0.00%	–
COHR	Exit	Coherent Inc	$0	–	-20	-100.0%	-0.00%	–
CVEO	Exit	Civeo Corporation	$0	–	-137	-100.0%	-0.00%	–
GHL	Exit	Greenhill & Co Inc	$0	–	-21	-100.0%	-0.00%	–
GLT	Exit	Glatfelter	$0	–	-40	-100.0%	-0.00%	–
NG	Exit	Novagold Res Inc New	$0	–	-800	-100.0%	-0.00%	–
QEP	Exit	Qep Resources Inc	$0	–	-29	-100.0%	-0.00%	–
HOSSQ	Exit	Hornbeck Offshore Svcs	$0	–	-89	-100.0%	-0.00%	–
NPK	Exit	National Presto Inds I	$0	–	-14	-100.0%	-0.00%	–
FNFG	Exit	First Niagara Finl New	$0	–	-315	-100.0%	-0.00%	–
ININ	Exit	Interactive Intel Gp I	$0	–	-73	-100.0%	-0.00%	–
CLDPQ	Exit	Cloud Peak Energy Inc	$0	–	-317	-100.0%	-0.00%	–
LL	Exit	Lumber Liquidators Hld	$0	–	-48	-100.0%	-0.00%	–
MNTA	Exit	Momenta Pharmaceutical	$0	–	-245	-100.0%	-0.00%	–
TWI	Exit	Titan International In	$0	–	-263	-100.0%	-0.00%	–
LMNX	Exit	Luminex Corp Del	$0	–	-185	-100.0%	-0.00%	–
HSTM	Exit	Healthstream Inc	$0	–	-100	-100.0%	-0.00%	–
RDC	Exit	Rowan Companies Inc	$0	–	-146	-100.0%	-0.00%	–
DRQ	Exit	Dril Quip	$0	–	-38	-100.0%	-0.00%	–
PRGO	Exit	Perrigo Co	$0	–	-17	-100.0%	-0.00%	–
HNGR	Exit	Hanger Orthopedic Gp	$0	–	-132	-100.0%	-0.00%	–
FXCM	Exit	Fxcm Inc	$0	–	-207	-100.0%	-0.00%	–
CJES	Exit	C&J Energy Services In	$0	–	-207	-100.0%	-0.00%	–
RTI	Exit	R T I Intl Metals Inc	$0	–	-128	-100.0%	-0.00%	–
APEI	Exit	American Pub Education	$0	–	-82	-100.0%	-0.00%	–
TDW	Exit	Tidewater Inc (citizen	$0	–	-145	-100.0%	-0.00%	–
TQNT	Exit	Triquint Semiconductor	$0	–	-181	-100.0%	-0.00%	–
EHTH	Exit	Ehealth Inc	$0	–	-218	-100.0%	-0.00%	–
HWC	Exit	Hancock Holding Co	$0	–	-179	-100.0%	-0.00%	–
FMER	Exit	Firstmerit Corp	$0	–	-199	-100.0%	-0.00%	–
CNX	Exit	Consol Energy Inc	$0	–	-156	-100.0%	-0.00%	–
NE	Exit	Noble Corp	$0	–	-261	-100.0%	-0.00%	–
HLX	Exit	Helix Energy Sol Gp In	$0	–	-176	-100.0%	-0.00%	–
SWN	Exit	Southwestern Energy Co	$0	–	-170	-100.0%	-0.00%	–
MWIV	Exit	M W I Veterinary Suppl	$0	–	-23	-100.0%	-0.00%	–
UUPT	Exit	Powershares Db Ag Etnetf	$0	–	-176	-100.0%	-0.00%	–
IWM	Exit	Ishares Tr Russell 20etf	$0	–	-34	-100.0%	-0.00%	–
	Exit	Alliant Techsystems In	$0	–	-48	-100.0%	-0.00%	–
RL	Exit	Ralph Lauren Corpcl a	$0	–	-32	-100.0%	-0.00%	–
RFMD	Exit	R F Micro Devices Inc	$0	–	-388	-100.0%	-0.00%	–
KBR	Exit	Kbr Inc	$0	–	-372	-100.0%	-0.00%	–
IRF	Exit	Intl Rectifier Corp	$0	–	-200	-100.0%	-0.01%	–
DRIV	Exit	Digital River Inc	$0	–	-314	-100.0%	-0.01%	–
NOV	Exit	National Oilwell Varco	$0	–	-117	-100.0%	-0.01%	–
ORB	Exit	Orbital Sciences Corp	$0	–	-324	-100.0%	-0.01%	–
PL	Exit	Protective Life Corp	$0	–	-156	-100.0%	-0.01%	–
SWY	Exit	Safeway Inc.	$0	–	-326	-100.0%	-0.01%	–
PETM	Exit	Petsmart Inc	$0	–	-155	-100.0%	-0.01%	–
RJA	Exit	Ab Svensk Export202etn	$0	–	-1,800	-100.0%	-0.01%	–
CVD	Exit	Covance Inc	$0	–	-144	-100.0%	-0.01%	–
FSC	Exit	Fifth Street Finance C	$0	–	-2,000	-100.0%	-0.01%	–
DGZ	Exit	Powershrs Gold Shortetf	$0	–	-1,083	-100.0%	-0.01%	–
CBST	Exit	Cubist Pharmaceuticals	$0	–	-235	-100.0%	-0.02%	–
CFN	Exit	Carefusion Corp	$0	–	-470	-100.0%	-0.02%	–
YYY	Exit	Exch Trade Concepts Et	$0	–	-1,285	-100.0%	-0.02%	–
	Exit	Allergan Inc	$0	–	-153	-100.0%	-0.02%	–
NU	Exit	Northeast Utilities	$0	–	-2,761	-100.0%	-0.10%	–

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

Signatures

The EDGAR filing(s) were signed by:

Mario Hernandez — Director of Operations

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (165000.0 != 165333000.0)
The reported number of holdings is incorrect (1384 != 1383)

Export Gemmer Asset Management LLC's holdings