$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 112.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| MLNK | Exit | Moduslink Global Sol I | $0 | – | -15 | -100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| 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
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.