$164 Thousand is the total value of Gemmer Asset Management LLC's 1342 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Allergan Inc | $42,000 | – | 140 | +100.0% | 0.03% | – | |
| VT | New | Vanguard Total Worldetf | $39,000 | – | 632 | +100.0% | 0.02% | – |
| EWL | New | Ishares - Switzerlandetf | $32,000 | – | 981 | +100.0% | 0.02% | – |
| ETSY | New | Etsy Inc | $11,000 | – | 810 | +100.0% | 0.01% | – |
| IXC | New | Ishares Global Energyetf | $11,000 | – | 320 | +100.0% | 0.01% | – |
| JMF | New | Nuveen Energy Mlp Tota | $12,000 | – | 750 | +100.0% | 0.01% | – |
| ESND | New | Essendant Inc | $9,000 | – | 218 | +100.0% | 0.01% | – |
| DRYS | New | Dryships Inc | $8,000 | – | 12,963 | +100.0% | 0.01% | – |
| NE | New | Noble Corp | $6,000 | – | 379 | +100.0% | 0.00% | – |
| UDR | New | Utd Dominion Rlty Tr I | $6,000 | – | 185 | +100.0% | 0.00% | – |
| SQI | New | Sciquest Inc | $6,000 | – | 400 | +100.0% | 0.00% | – |
| New | Alder Biopharmaceutl | $7,000 | – | 125 | +100.0% | 0.00% | – | |
| CLVS | New | Clovis Oncology Inc | $5,000 | – | 61 | +100.0% | 0.00% | – |
| GLF | New | Gulfmark Offshore Inccl a | $5,000 | – | 426 | +100.0% | 0.00% | – |
| AYA | New | Amaya Inc | $3,000 | – | 120 | +100.0% | 0.00% | – |
| AREXQ | New | Approach Resoruces Inc | $3,000 | – | 403 | +100.0% | 0.00% | – |
| CPT | New | Camden Property TRUSTsh | $3,000 | – | 38 | +100.0% | 0.00% | – |
| EGP | New | Eastgroup Ppty MD Corp | $3,000 | – | 52 | +100.0% | 0.00% | – |
| NG | New | Novagold Res Inc New | $3,000 | – | 800 | +100.0% | 0.00% | – |
| PRTK | New | Paratek Pharmaceutic | $4,000 | – | 160 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES ULTRA VIX SHetf | $3,000 | – | 75 | +100.0% | 0.00% | – |
| RYN | New | Rayonier Inc | $3,000 | – | 127 | +100.0% | 0.00% | – |
| REG | New | Regency Centers Corp | $3,000 | – | 50 | +100.0% | 0.00% | – |
| REXX | New | Rex Energy Corp | $3,000 | – | 448 | +100.0% | 0.00% | – |
| RDC | New | Rowan Companies Inc | $3,000 | – | 135 | +100.0% | 0.00% | – |
| SFYWQ | New | Swift Energy Company | $4,000 | – | 2,026 | +100.0% | 0.00% | – |
| DATA | New | Tableau Software Inc Ccl a | $4,000 | – | 37 | +100.0% | 0.00% | – |
| WPG | New | Washington Prime Group | $4,000 | – | 306 | +100.0% | 0.00% | – |
| HOSSQ | New | Hornbeck Offshore Svcs | $2,000 | – | 91 | +100.0% | 0.00% | – |
| HSC | New | Harsco Corporation | $2,000 | – | 118 | +100.0% | 0.00% | – |
| GEOS | New | Geospace Technologies | $1,000 | – | 37 | +100.0% | 0.00% | – |
| DNKN | New | Dunkin Brands Group | $2,000 | – | 36 | +100.0% | 0.00% | – |
| DISCK | New | Discovery Comm Inc | $1,000 | – | 40 | +100.0% | 0.00% | – |
| MCF | New | Contango Oil & Gas De | $1,000 | – | 110 | +100.0% | 0.00% | – |
| CSAL | New | Communications Sales | $2,000 | – | 74 | +100.0% | 0.00% | – |
| COLL | New | Collegium Pharmaceut | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CLDPQ | New | Cloud Peak Energy Inc | $2,000 | – | 409 | +100.0% | 0.00% | – |
| CASLQ | New | Castle A M & Co | $1,000 | – | 94 | +100.0% | 0.00% | – |
| SDRL | New | Seadrill Ltd | $1,000 | – | 113 | +100.0% | 0.00% | – |
| VXX | New | Barclays Bank Ipath Neetf | $2,000 | – | 85 | +100.0% | 0.00% | – |
| New | AGREE REALTY CORP | $2,000 | – | 73 | +100.0% | 0.00% | – | |
| SNI | New | Scripps Ntwk Interaccl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| New | Aerojet Rocketdyne H | $2,000 | – | 109 | +100.0% | 0.00% | – | |
| TLN | New | Talen Energy Corpora | $1,000 | – | 58 | +100.0% | 0.00% | – |
| PQ | New | Petroquest Energy | $1,000 | – | 491 | +100.0% | 0.00% | – |
| MXL | New | Maxlinear Inccl a | $1,000 | – | 46 | +100.0% | 0.00% | – |
| BLD | New | Topbuild Corporation | $0 | – | 23 | +100.0% | 0.00% | – |
| JMG | New | Journal Media Group In | $0 | – | 25 | +100.0% | 0.00% | – |
| JNP | New | Juniper Pharmaceutic | $0 | – | 6 | +100.0% | 0.00% | – |
| HEDJ | New | Wisdom Tree Europe Hdged Equity ETFetf | $0 | – | 7 | +100.0% | 0.00% | – |
| GXG | New | Global X Fds Etfetf | $0 | – | 0 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Advisor Partners #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.