$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 106.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBRX | Exit | Columbia Labs Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| COV | Exit | Covidien Ltd | $0 | – | -423 | -100.0% | 0.00% | – |
| BH | Exit | Biglari Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| COVS | Exit | Covisint Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| ZQKSQ | Exit | Quiksilver Inc | $0 | – | -251 | -100.0% | 0.00% | – |
| LGHI | Exit | Liberty Group Hldgs In | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | Novagold Res Inc New | $0 | – | -800 | -100.0% | -0.00% | – | |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | Bonanza Creek Energy I | $0 | – | -21 | -100.0% | -0.00% | – | |
| SXC | Exit | Suncoke Energy Inc | $0 | – | -56 | -100.0% | -0.00% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -12 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corp New | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | Blucora Inc | $0 | – | -71 | -100.0% | -0.00% | – | |
| ENTR | Exit | Entropic Communication | $0 | – | -213 | -100.0% | -0.00% | – |
| TESO | Exit | Tesco Corp | $0 | – | -105 | -100.0% | -0.00% | – |
| PTY | Exit | Pimco Corp & Inc Oppty | $0 | – | -42 | -100.0% | -0.00% | – |
| RRGB | Exit | Red Robin Gourmet Burg | $0 | – | -13 | -100.0% | -0.00% | – |
| Exit | Amkor Technology Inc | $0 | – | -200 | -100.0% | -0.00% | – | |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -19 | -100.0% | -0.00% | – |
| ESIO | Exit | Electro Scientific Ind | $0 | – | -81 | -100.0% | -0.00% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -34 | -100.0% | -0.00% | – |
| HAWK | Exit | Blackhawk Network Hldgcl a | $0 | – | -41 | -100.0% | -0.00% | – |
| RRD | Exit | Donnelley R R & Sons C | $0 | – | -60 | -100.0% | -0.00% | – |
| MOS | Exit | Mosaic Company | $0 | – | -23 | -100.0% | -0.00% | – |
| SGMS | Exit | Scientific Games Cp Clcl a | $0 | – | -48 | -100.0% | -0.00% | – |
| Exit | Bbcn Bancorp Inc | $0 | – | -75 | -100.0% | -0.00% | – | |
| LTM | Exit | Lifetime Fitness | $0 | – | -11 | -100.0% | -0.00% | – |
| BBG | Exit | Bill Barrett Corp | $0 | – | -105 | -100.0% | -0.00% | – |
| MTRX | Exit | Matrix Service Co | $0 | – | -69 | -100.0% | -0.00% | – |
| EPIQ | Exit | Epiq Systems Inc | $0 | – | -68 | -100.0% | -0.00% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| KELYA | Exit | Kelly Services Inc Clcl a | $0 | – | -59 | -100.0% | -0.00% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -54 | -100.0% | -0.00% | – |
| EZPW | Exit | Ezcorp Inc Cl A Non Vt | $0 | – | -255 | -100.0% | -0.00% | – |
| FORR | Exit | Forrester Research Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| NR | Exit | Newpark Resources Inc | $0 | – | -128 | -100.0% | -0.00% | – |
| Exit | Aci Worldwide Inc | $0 | – | -63 | -100.0% | -0.00% | – | |
| ZEP | Exit | Zep Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| FRT | Exit | Federal Rlty Invt Tr S | $0 | – | -13 | -100.0% | -0.00% | – |
| FE | Exit | First Energy Corp. | $0 | – | -18 | -100.0% | -0.00% | – |
| MANT | Exit | Mantech Intl Corp Cl A | $0 | – | -41 | -100.0% | -0.00% | – |
| UDN | Exit | Powershs Db US Dollaretf | $0 | – | -65 | -100.0% | -0.00% | – |
| DWA | Exit | Dreamworks Animation I | $0 | – | -54 | -100.0% | -0.00% | – |
| FN | Exit | Fabrinet | $0 | – | -59 | -100.0% | -0.00% | – |
| Exit | Anika Therapeutics Inc | $0 | – | -13 | -100.0% | -0.00% | – | |
| Exit | Apollo Group Inc Cl Acl a | $0 | – | -118 | -100.0% | -0.00% | – | |
| CRVL | Exit | Corvel Corp | $0 | – | -44 | -100.0% | -0.00% | – |
| CMRX | Exit | Chimerix Inc | $0 | – | -18 | -100.0% | -0.00% | – |
| LPT | Exit | Liberty Property TRUST | $0 | – | -60 | -100.0% | -0.00% | – |
| JBT | Exit | John Bean Techs Corp | $0 | – | -34 | -100.0% | -0.00% | – |
| HWAY | Exit | Healthways Inc | $0 | – | -98 | -100.0% | -0.00% | – |
| IRC | Exit | Inland Real Estate New | $0 | – | -304 | -100.0% | -0.00% | – |
| SLH | Exit | Solera Holdings Llc | $0 | – | -62 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -98 | -100.0% | -0.00% | – |
| ACOR | Exit | Acorda Therapeutics Ne | $0 | – | -81 | -100.0% | -0.00% | – |
| 2100PS | Exit | Gencorp Incorporated | $0 | – | -163 | -100.0% | -0.00% | – |
| P105PS | Exit | Integrys Energy Group | $0 | – | -52 | -100.0% | -0.00% | – |
| MATW | Exit | Matthews Intl Corp Cl | $0 | – | -56 | -100.0% | -0.00% | – |
| 6100PS | Exit | Brown Shoe Company Inc | $0 | – | -87 | -100.0% | -0.00% | – |
| HCN | Exit | Health Care Reit Inc | $0 | – | -58 | -100.0% | -0.00% | – |
| DDD | Exit | 3 D Systems Corp | $0 | – | -107 | -100.0% | -0.00% | – |
| ROL | Exit | Rollins Inc | $0 | – | -135 | -100.0% | -0.00% | – |
| UTIW | Exit | Uti Worldwide Incord | $0 | – | -271 | -100.0% | -0.00% | – |
| TTEC | Exit | Teletech Holdings Inc | $0 | – | -117 | -100.0% | -0.00% | – |
| LMOS | Exit | Lumos Networks Corp | $0 | – | -176 | -100.0% | -0.00% | – |
| FARO | Exit | Faro Technologies Inc | $0 | – | -48 | -100.0% | -0.00% | – |
| ZUMZ | Exit | Zumiez Inc | $0 | – | -73 | -100.0% | -0.00% | – |
| PBCT | Exit | Peoples United Finl In | $0 | – | -293 | -100.0% | -0.00% | – |
| Exit | Advanced Micro Devices | $0 | – | -1,806 | -100.0% | -0.00% | – | |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -325 | -100.0% | -0.00% | – |
| Exit | Lynden Energy Corp | $0 | – | -25,700 | -100.0% | -0.00% | – | |
| RVBD | Exit | Riverbed Technology In | $0 | – | -296 | -100.0% | -0.00% | – |
| WAGE | Exit | Wageworks Inc | $0 | – | -123 | -100.0% | -0.00% | – |
| SKIS | Exit | Peak Resorts Inc | $0 | – | -900 | -100.0% | -0.00% | – |
| XLS | Exit | Exelis Inc | $0 | – | -294 | -100.0% | -0.00% | – |
| J | Exit | Jacobs Engineering Gro | $0 | – | -200 | -100.0% | -0.01% | – |
| DOO | Exit | Wisdomtree Intl Divetf | $0 | – | -220 | -100.0% | -0.01% | – |
| LNCOQ | Exit | Linnco Llc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| USTR | Exit | United Stationers Inc | $0 | – | -254 | -100.0% | -0.01% | – |
| CRESY | Exit | Cresud Sacif Ya Sp Adradr | $0 | – | -720 | -100.0% | -0.01% | – |
| AOL | Exit | America Online | $0 | – | -282 | -100.0% | -0.01% | – |
| UBT | Exit | Proshares Ultra Etfetf | $0 | – | -206 | -100.0% | -0.01% | – |
| HYD | Exit | MARKET VECTORS HIGH YIetf | $0 | – | -810 | -100.0% | -0.02% | – |
| LO | Exit | Lorillard Inc | $0 | – | -417 | -100.0% | -0.02% | – |
| SLXP | Exit | Salix Pharmaceuticals | $0 | – | -187 | -100.0% | -0.02% | – |
| RNP | Exit | Cohen & Steers Reit | $0 | – | -1,650 | -100.0% | -0.02% | – |
| ACT | Exit | Actavis Inc | $0 | – | -134 | -100.0% | -0.02% | – |
| RWX | Exit | DJ International REITetf | $0 | – | -937 | -100.0% | -0.02% | – |
| Exit | FLAHERTY & CRUMRINE DY | $0 | – | -1,900 | -100.0% | -0.03% | – | |
| MDT | Exit | Medtronics Inc. | $0 | – | -638 | -100.0% | -0.03% | – |
| NBB | Exit | NUVEEN BUILD AMERICA B | $0 | – | -2,900 | -100.0% | -0.04% | – |
| JRS | Exit | NUVEEN REAL ASSET INCO | $0 | – | -3,300 | -100.0% | -0.04% | – |
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.