$158 Thousand is the total value of Gemmer Asset Management LLC's 1295 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXLT | New | Baxalta Incorporated | $50,000 | – | 1,590 | +100.0% | 0.03% | – |
| UBT | New | Proshares Ultra Etfetf | $46,000 | – | 600 | +100.0% | 0.03% | – |
| MMP | New | Magellan Midstream Parlp | $38,000 | – | 633 | +100.0% | 0.02% | – |
| NEE | New | Nextera Energy Inc | $28,000 | – | 286 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $20,000 | – | 639 | +100.0% | 0.01% | – |
| KHC | New | Kraft Heinz Company | $19,000 | – | 265 | +100.0% | 0.01% | – |
| BP | New | Bp Plc Adradr | $15,000 | – | 500 | +100.0% | 0.01% | – |
| WRK | New | Westrock Company | $13,000 | – | 251 | +100.0% | 0.01% | – |
| TGC | New | Tenga Inc | $11,000 | – | 482 | +100.0% | 0.01% | – |
| GEX | New | Market Vectors New Etfetf | $10,000 | – | 200 | +100.0% | 0.01% | – |
| EPC | New | Edgewell Personal Ca | $10,000 | – | 120 | +100.0% | 0.01% | – |
| SCHZ | New | Sch US Agg Bnd Etfetf | $9,000 | – | 169 | +100.0% | 0.01% | – |
| CPGX | New | Columbia Pipeline Gr | $7,000 | – | 371 | +100.0% | 0.00% | – |
| VG | New | Vonage Holdings | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| CCP | New | Care Capital Propert | $7,000 | – | 213 | +100.0% | 0.00% | – |
| MDT | New | Medtronics Inc. | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CNX | New | Consol Energy Inc | $7,000 | – | 738 | +100.0% | 0.00% | – |
| PDCE | New | Pdc Energy Inc | $7,000 | – | 128 | +100.0% | 0.00% | – |
| SLH | New | Solera Holdings Llc | $6,000 | – | 108 | +100.0% | 0.00% | – |
| SCHO | New | Schwab Short Term USetf | $6,000 | – | 123 | +100.0% | 0.00% | – |
| New | Utd Dominion Rlty Tr I | $4,000 | – | 117 | +100.0% | 0.00% | – | |
| AGIO | New | Agios Pharmaceuticals | $4,000 | – | 50 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC COM | $5,000 | – | 13 | +100.0% | 0.00% | – |
| JBLU | New | Jetblue Airways Corp | $5,000 | – | 199 | +100.0% | 0.00% | – |
| New | Alexander & Baldwin In | $4,000 | – | 109 | +100.0% | 0.00% | – | |
| DNOW | New | Now Inc | $4,000 | – | 294 | +100.0% | 0.00% | – |
| CENX | New | Century Aluminum Co | $4,000 | – | 766 | +100.0% | 0.00% | – |
| QEP | New | Qep Resources Inc | $4,000 | – | 319 | +100.0% | 0.00% | – |
| RJETQ | New | Republic Airways Hld | $5,000 | – | 889 | +100.0% | 0.00% | – |
| CHK | New | Chesapeake Energy Corp | $4,000 | – | 546 | +100.0% | 0.00% | – |
| FLOW | New | S P X Flow Incorpora | $4,000 | – | 103 | +100.0% | 0.00% | – |
| NVFY | New | Novagold Res Inc New | $3,000 | – | 800 | +100.0% | 0.00% | – |
| NTCT | New | Netscout Systems Inc | $3,000 | – | 72 | +100.0% | 0.00% | – |
| JBL | New | Jabil Circuit Inc | $3,000 | – | 146 | +100.0% | 0.00% | – |
| TILE | New | Interface Inc | $3,000 | – | 116 | +100.0% | 0.00% | – |
| New | Apollo Group Inc Cl Acl a | $3,000 | – | 238 | +100.0% | 0.00% | – | |
| DDD | New | 3 D Systems Corp | $3,000 | – | 219 | +100.0% | 0.00% | – |
| FRT | New | Federal Rlty Invt Tr S | $3,000 | – | 21 | +100.0% | 0.00% | – |
| BBG | New | Bill Barrett Corp | $3,000 | – | 845 | +100.0% | 0.00% | – |
| RRD | New | Donnelley R R & Sons C | $3,000 | – | 179 | +100.0% | 0.00% | – |
| ATVI | New | Activision Inc | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ASNA | New | Ascena Retail Group In | $1,000 | – | 49 | +100.0% | 0.00% | – |
| BNED | New | Barnes & Noble Educa | $2,000 | – | 173 | +100.0% | 0.00% | – |
| GTLS | New | Chart Industries Inc | $2,000 | – | 96 | +100.0% | 0.00% | – |
| DRQ | New | Dril Quip | $2,000 | – | 32 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL | $2,000 | – | 5,803 | +100.0% | 0.00% | – |
| LL | New | Lumber Liquidators Hld | $1,000 | – | 68 | +100.0% | 0.00% | – |
| NKTR | New | Nektar Therapeutics | $2,000 | – | 207 | +100.0% | 0.00% | – |
| RCS | New | Pimco Strategic Global | $2,000 | – | 245 | +100.0% | 0.00% | – |
| SPGM | New | Spdr Msci Acwi Imi Etfetf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| TPH | New | Tri Pointe Group Inc | $1,000 | – | 65 | +100.0% | 0.00% | – |
| TCO | New | Taubman Centers Inc | $2,000 | – | 25 | +100.0% | 0.00% | – |
| TESO | New | Tesco Corp | $2,000 | – | 339 | +100.0% | 0.00% | – |
| X | New | U S X-U S Steel Group | $1,000 | – | 64 | +100.0% | 0.00% | – |
| New | Bonanza Creek Energy I | $2,000 | – | 581 | +100.0% | 0.00% | – | |
| OPK | New | Opko Health Inc | $0 | – | 47 | +100.0% | 0.00% | – |
| JAX | New | J Alexanders Holding | $0 | – | 16 | +100.0% | 0.00% | – |
| SPNE | New | Seaspine Holdings Co | $0 | – | 11 | +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/A filed 2015-11-17
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (158000.0 != 158219000.0)
- The reported number of holdings is incorrect (1295 != 1294)
- The reported has been restated
- The reported has been amended
Export Gemmer Asset Management LLC's holdings