$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 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | Schwab US Large Growthetf | $13,166,000 | -7.2% | 263,418 | -0.3% | 8.32% | -3.4% |
| Sell | A B M Industries Inc | $12,778,000 | -17.0% | 467,903 | -0.1% | 8.08% | -13.6% | |
| SPSB | Sell | SPDR Short Term Corp Eetf | $8,462,000 | -0.9% | 277,248 | -0.7% | 5.35% | +3.1% |
| BSV | Sell | Vanguard Sh-Term Bondetf | $7,322,000 | -2.1% | 91,086 | -2.3% | 4.63% | +1.8% |
| SCHA | Sell | Schwab US Small Cap ETetf | $4,816,000 | -13.2% | 94,815 | -1.8% | 3.04% | -9.8% |
| DXJ | Sell | WTree Japan Hedgedetf | $3,758,000 | -20.9% | 77,236 | -7.0% | 2.38% | -17.7% |
| HEZU | Sell | iShares hedged EMUetf | $2,949,000 | -10.6% | 118,897 | -0.2% | 1.86% | -7.0% |
| HYG | Sell | Ishares High Yield Bonetf | $2,029,000 | -51.5% | 24,362 | -48.3% | 1.28% | -49.5% |
| SCHW | Sell | The Charles Schwab Cor | $1,032,000 | -13.6% | 36,118 | -1.3% | 0.65% | -10.1% |
| COST | Sell | Costco Companies Inc. | $920,000 | +5.7% | 6,365 | -1.2% | 0.58% | +9.8% |
| WDAY | Sell | Workday Inc Cl Acl a | $552,000 | -13.3% | 8,012 | -4.0% | 0.35% | -9.8% |
| JNJ | Sell | Johnson & Johnson | $515,000 | -6.5% | 5,521 | -2.3% | 0.32% | -3.0% |
| IVV | Sell | Ishares S&P 500etf | $506,000 | -14.8% | 2,625 | -8.4% | 0.32% | -11.4% |
| GE | Sell | General Electric Compa | $392,000 | -5.1% | 15,529 | -0.1% | 0.25% | -1.2% |
| MSFT | Sell | Microsoft | $326,000 | -3.8% | 7,374 | -4.0% | 0.21% | 0.0% |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $255,000 | -8.6% | 4,491 | -3.2% | 0.16% | -5.3% |
| GOOGL | Sell | Google Inc Class Acl a | $215,000 | -4.9% | 337 | -22.4% | 0.14% | -0.7% |
| ABBV | Sell | Abbvie Inc | $208,000 | -22.4% | 3,825 | -4.2% | 0.13% | -19.6% |
| JNK | Sell | Spdr Barclays Capitaletf | $205,000 | -31.4% | 5,739 | -26.2% | 0.13% | -28.6% |
| MO | Sell | Altria Group | $202,000 | +6.9% | 3,706 | -4.1% | 0.13% | +11.3% |
| EWP | Sell | Ishares - Spainetf | $195,000 | -30.4% | 6,580 | -21.3% | 0.12% | -27.6% |
| PM | Sell | Philip Morris Intl Inc | $192,000 | -7.7% | 2,424 | -6.6% | 0.12% | -4.0% |
| Sell | Bankamerica Corp. New | $187,000 | -9.2% | 12,014 | -0.9% | 0.12% | -5.6% | |
| DIS | Sell | Disney Walt Hldg Co | $180,000 | -13.5% | 1,762 | -3.5% | 0.11% | -9.5% |
| SPY | Sell | S & P 500 Depositoryre | $175,000 | -9.3% | 915 | -2.6% | 0.11% | -5.1% |
| V | Sell | Visacl a | $141,000 | -2.1% | 2,020 | -5.6% | 0.09% | +2.3% |
| IJK | Sell | Ishares MidCap Growthetf | $133,000 | -29.3% | 847 | -23.5% | 0.08% | -26.3% |
| VNQ | Sell | Vanguard REITetf | $128,000 | -3.8% | 1,697 | -4.9% | 0.08% | 0.0% |
| MRK | Sell | Merck & Co Inc | $127,000 | -14.8% | 2,578 | -1.3% | 0.08% | -12.1% |
| GILD | Sell | Gilead Sciences Inc | $122,000 | -17.6% | 1,239 | -2.3% | 0.08% | -14.4% |
| CVS | Sell | C V S Corp Del | $114,000 | -11.6% | 1,185 | -3.4% | 0.07% | -7.7% |
| C | Sell | Citigroup Inc | $111,000 | -14.0% | 2,243 | -4.3% | 0.07% | -10.3% |
| ILCB | Sell | Ishares Morningstaretf | $108,000 | -10.0% | 969 | -2.4% | 0.07% | -6.8% |
| TRV | Sell | Travelers Group Inc | $106,000 | -24.8% | 1,067 | -26.9% | 0.07% | -22.1% |
| IJJ | Sell | Ishares Midcap Valueetf | $87,000 | -43.1% | 751 | -36.7% | 0.06% | -40.9% |
| ES | Sell | Energysolutions Inc | $87,000 | -8.4% | 1,725 | -17.9% | 0.06% | -5.2% |
| Sell | American Express Compa | $81,000 | -12.0% | 1,088 | -8.4% | 0.05% | -8.9% | |
| DVY | Sell | Ishares Dj Select Divetf | $75,000 | -40.0% | 1,025 | -38.4% | 0.05% | -38.2% |
| FCFS | Sell | First Cash Finl Svcs I | $73,000 | -14.1% | 1,810 | -2.6% | 0.05% | -11.5% |
| MA | Sell | Mastercard Inc | $71,000 | -12.3% | 787 | -9.3% | 0.04% | -8.2% |
| Sell | Boeing Co | $69,000 | -14.8% | 530 | -9.7% | 0.04% | -10.2% | |
| EMC | Sell | E M C Corp Mass | $69,000 | -11.5% | 2,864 | -2.6% | 0.04% | -6.4% |
| IJT | Sell | Ishares Smallcap Growtetf | $66,000 | -38.3% | 553 | -32.4% | 0.04% | -35.4% |
| IJS | Sell | Ishares Smallcap Valueetf | $63,000 | -43.2% | 597 | -36.6% | 0.04% | -40.3% |
| LQD | Sell | iShares Corp Bondetf | $62,000 | -97.5% | 530 | -97.5% | 0.04% | -97.4% |
| VLO | Sell | Valero Energy Corp New | $55,000 | -19.1% | 916 | -15.3% | 0.04% | -14.6% |
| MCK | Sell | McKesson | $56,000 | -37.1% | 301 | -23.6% | 0.04% | -35.2% |
| SNDK | Sell | Sandisk Corp | $56,000 | -9.7% | 1,035 | -2.7% | 0.04% | -7.9% |
| BIIB | Sell | Biogen Idec Inc | $56,000 | -32.5% | 192 | -6.8% | 0.04% | -30.0% |
| IVE | Sell | Ishares Tr S&P 500/ Baetf | $55,000 | -37.5% | 507 | -46.9% | 0.04% | -34.0% |
| QCOM | Sell | Qualcomm Inc | $54,000 | -21.7% | 1,010 | -8.1% | 0.03% | -19.0% |
| SLB | Sell | Schlumberger Ltd | $51,000 | -34.6% | 746 | -17.1% | 0.03% | -31.9% |
| Sell | American Intl Group In | $50,000 | -12.3% | 882 | -4.9% | 0.03% | -8.6% | |
| SO | Sell | The Southern Company | $50,000 | -10.7% | 1,123 | -16.7% | 0.03% | -5.9% |
| Sell | Baxter Int'L | $49,000 | -55.9% | 1,495 | -6.0% | 0.03% | -53.7% | |
| ITOT | Sell | Ishares Total US Stocketf | $46,000 | -27.0% | 530 | -20.9% | 0.03% | -23.7% |
| UNP | Sell | Union Pacific Corp | $44,000 | -15.4% | 495 | -9.3% | 0.03% | -12.5% |
| WDC | Sell | Western Digital Corp | $40,000 | -2.4% | 506 | -2.5% | 0.02% | 0.0% |
| ILF | Sell | Ishares LatAmetf | $31,000 | -70.8% | 1,385 | -61.1% | 0.02% | -68.8% |
| EWC | Sell | Ishares - Canadaetf | $31,000 | -53.7% | 1,345 | -46.7% | 0.02% | -51.2% |
| CNK | Sell | Cinemark Holdings Inc | $27,000 | -18.2% | 817 | -1.0% | 0.02% | -15.0% |
| Sell | Allergan Inc | $27,000 | -35.7% | 98 | -30.0% | 0.02% | -34.6% | |
| VGR | Sell | Vector Group Ltd | $25,000 | -26.5% | 1,122 | -21.4% | 0.02% | -23.8% |
| PRU | Sell | Prudential Financial I | $24,000 | -36.8% | 320 | -25.8% | 0.02% | -34.8% |
| XEL | Sell | Xcel Energy Inc | $23,000 | -39.5% | 645 | -45.8% | 0.02% | -34.8% |
| Sell | Anadarko Petroleum Cor | $23,000 | -25.8% | 389 | -2.5% | 0.02% | -21.1% | |
| CME | Sell | Chicago Mercantile Exc | $19,000 | -5.0% | 202 | -6.9% | 0.01% | 0.0% |
| F | Sell | Ford Motor Company | $18,000 | -64.0% | 1,313 | -60.4% | 0.01% | -63.3% |
| CMI | Sell | Cummins Inc | $16,000 | -36.0% | 149 | -21.6% | 0.01% | -33.3% |
| EIX | Sell | Edison International | $15,000 | +15.4% | 236 | -0.4% | 0.01% | +12.5% |
| Sell | Affiliated Managers Gr | $15,000 | -28.6% | 87 | -8.4% | 0.01% | -30.8% | |
| KSS | Sell | Kohls Corp | $12,000 | -29.4% | 261 | -1.5% | 0.01% | -20.0% |
| WMB | Sell | Williams Companies | $12,000 | -45.5% | 320 | -14.7% | 0.01% | -38.5% |
| BGS | Sell | B & G Foods Inc | $13,000 | -64.9% | 370 | -71.8% | 0.01% | -63.6% |
| MNKKQ | Sell | Mallinckrodt Pub | $12,000 | -70.7% | 183 | -47.1% | 0.01% | -68.0% |
| Sell | Ashland Inc New | $12,000 | -29.4% | 121 | -14.2% | 0.01% | -20.0% | |
| Sell | Becton Dickinson & Co | $12,000 | -14.3% | 88 | -11.1% | 0.01% | -11.1% | |
| STX | Sell | Seagate Technology | $12,000 | -14.3% | 259 | -10.7% | 0.01% | -11.1% |
| CA | Sell | Ca Inc | $12,000 | -14.3% | 422 | -13.9% | 0.01% | -11.1% |
| Sell | Quanta Services Inc | $13,000 | -27.8% | 552 | -10.5% | 0.01% | -27.3% | |
| HRS | Sell | Harris Corporation | $12,000 | -7.7% | 164 | -5.7% | 0.01% | 0.0% |
| CYHHZ | Sell | Community Health Cvr | $11,000 | – | 251 | -41.5% | 0.01% | – |
| NDSN | Sell | Nordson Corp | $11,000 | -21.4% | 182 | -2.2% | 0.01% | -22.2% |
| RIG | Sell | Transocean Offshore In | $10,000 | -33.3% | 766 | -16.4% | 0.01% | -33.3% |
| BABA | Sell | Alibaba Group Hldg Adrads | $9,000 | -30.8% | 149 | -6.3% | 0.01% | -25.0% |
| XLNX | Sell | Xilinx Inc | $9,000 | -18.2% | 205 | -18.0% | 0.01% | -14.3% |
| Sell | Best Buy Inc | $9,000 | 0.0% | 243 | -8.3% | 0.01% | +20.0% | |
| FAST | Sell | Fastenal Co | $10,000 | -16.7% | 273 | -5.2% | 0.01% | -14.3% |
| LUK | Sell | Leucadia National Corp | $10,000 | -23.1% | 496 | -5.3% | 0.01% | -25.0% |
| Sell | B E Aerospace Inc | $9,000 | -35.7% | 216 | -16.9% | 0.01% | -33.3% | |
| BC | Sell | Brunswick Corp | $9,000 | 0.0% | 183 | -1.1% | 0.01% | +20.0% |
| EXC | Sell | Exelon Corporation | $8,000 | -20.0% | 255 | -17.7% | 0.01% | -16.7% |
| FEIC | Sell | F E I Company | $8,000 | -33.3% | 109 | -22.1% | 0.01% | -28.6% |
| IEX | Sell | Idex Corp | $8,000 | -33.3% | 109 | -26.4% | 0.01% | -28.6% |
| KEX | Sell | Kirby Corporation | $8,000 | -27.3% | 136 | -1.4% | 0.01% | -28.6% |
| ACM | Sell | Aecom Technology Corp | $8,000 | -20.0% | 307 | -0.3% | 0.01% | -16.7% |
| QRVO | Sell | Qorvo Inc | $6,000 | -62.5% | 138 | -29.9% | 0.00% | -60.0% |
| FNDF | Sell | SCHWAB INTL LARGE COMPetf | $7,000 | -58.8% | 300 | -52.2% | 0.00% | -60.0% |
| RRC | Sell | Range Resources Corp | $7,000 | -41.7% | 225 | -8.9% | 0.00% | -42.9% |
| Sell | Albemarle Corp | $7,000 | -58.8% | 162 | -46.9% | 0.00% | -60.0% | |
| ISRG | Sell | Intuitive Surgical New | $6,000 | -40.0% | 12 | -40.0% | 0.00% | -33.3% |
| HP | Sell | Helmerich & Payne Inc | $6,000 | -50.0% | 128 | -26.0% | 0.00% | -42.9% |
| NUE | Sell | Nucor Corp | $6,000 | -33.3% | 173 | -19.5% | 0.00% | -20.0% |
| POM | Sell | Pepco Holdings Inc | $6,000 | -40.0% | 251 | -31.0% | 0.00% | -33.3% |
| GXP | Sell | Great Plains Energy In | $6,000 | 0.0% | 235 | -7.8% | 0.00% | 0.0% |
| TGI | Sell | Triumph Group Inc New | $6,000 | -53.8% | 134 | -29.5% | 0.00% | -50.0% |
| EGN | Sell | Energen Corp | $7,000 | -30.0% | 146 | -3.3% | 0.00% | -33.3% |
| CLC | Sell | Clarcor Inc | $7,000 | -30.0% | 146 | -10.4% | 0.00% | -33.3% |
| EAT | Sell | Brinker Intl Inc | $7,000 | -12.5% | 126 | -12.5% | 0.00% | -20.0% |
| TXT | Sell | Textron Incorporated | $6,000 | -50.0% | 170 | -38.2% | 0.00% | -42.9% |
| RWR | Sell | Spdr Dow Jones Reitetf | $7,000 | 0.0% | 77 | -6.1% | 0.00% | 0.0% |
| TUP | Sell | Tupperware Brands Corp | $5,000 | -50.0% | 105 | -29.1% | 0.00% | -50.0% |
| INT | Sell | World Fuel Services Co | $5,000 | -28.6% | 140 | -10.3% | 0.00% | -25.0% |
| DVN | Sell | Devon Energy Corp New | $4,000 | -78.9% | 107 | -66.2% | 0.00% | -75.0% |
| ESL | Sell | Esterline Tech Corp | $5,000 | -28.6% | 68 | -9.3% | 0.00% | -25.0% |
| FCS | Sell | Fairchild Semiconducto | $4,000 | -20.0% | 303 | -3.2% | 0.00% | 0.0% |
| NE | Sell | Noble Corp | $4,000 | -33.3% | 361 | -4.7% | 0.00% | -25.0% |
| Sell | Anixter Intl Inc | $4,000 | -50.0% | 74 | -43.1% | 0.00% | -40.0% | |
| GCI | Sell | Gannett Co Inc | $4,000 | -82.6% | 241 | -66.7% | 0.00% | -78.6% |
| HAE | Sell | Haemonetics Corp | $4,000 | -20.0% | 112 | -6.7% | 0.00% | 0.0% |
| IXC | Sell | Ishares Global Energyetf | $4,000 | -63.6% | 151 | -52.8% | 0.00% | -57.1% |
| IWN | Sell | Ishares Tr Russell 200etf | $4,000 | -94.3% | 48 | -93.0% | 0.00% | -93.0% |
| CBT | Sell | Cabot Corporation | $5,000 | -16.7% | 147 | -2.6% | 0.00% | -25.0% |
| COG | Sell | Cabot Oil & Gas | $4,000 | -69.2% | 197 | -52.0% | 0.00% | -62.5% |
| Sell | Atmel Corp | $4,000 | -33.3% | 552 | -9.5% | 0.00% | -25.0% | |
| CAM | Sell | Cooper Cameron Corp | $5,000 | -28.6% | 80 | -41.2% | 0.00% | -25.0% |
| LH | Sell | Lab Cp Of Amer Hldg Ne | $4,000 | -42.9% | 37 | -37.3% | 0.00% | -25.0% |
| LPX | Sell | Louisiana Pacific Corp | $5,000 | -16.7% | 343 | -4.7% | 0.00% | -25.0% |
| MOGA | Sell | Moog Incorporated Cl A | $4,000 | -42.9% | 82 | -20.4% | 0.00% | -25.0% |
| NTAP | Sell | Network Appliance Inc | $5,000 | -37.5% | 178 | -32.8% | 0.00% | -40.0% |
| NWSA | Sell | News Corp Ltd Cl Acl a | $5,000 | -28.6% | 389 | -16.7% | 0.00% | -25.0% |
| PSB | Sell | Ps Business Parks Cl A | $5,000 | 0.0% | 60 | -21.1% | 0.00% | 0.0% |
| PACW | Sell | Pacwest Bancorp | $5,000 | -44.4% | 123 | -36.3% | 0.00% | -40.0% |
| STR | Sell | Questar Corporation | $4,000 | -20.0% | 192 | -21.3% | 0.00% | 0.0% |
| O | Sell | Realty Income Corp | $4,000 | -75.0% | 90 | -75.0% | 0.00% | -70.0% |
| SUNEQ | Sell | Sunedison Inc | $4,000 | -83.3% | 563 | -29.2% | 0.00% | -80.0% |
| TASR | Sell | Taser International In | $3,000 | -50.0% | 127 | -25.7% | 0.00% | -50.0% |
| ZTS | Sell | Zoetis Inc | $3,000 | -25.0% | 77 | -2.5% | 0.00% | 0.0% |
| CRS | Sell | Carpenter Technology C | $3,000 | -50.0% | 102 | -32.0% | 0.00% | -50.0% |
| MTRN | Sell | Materion Corporation | $3,000 | 0.0% | 91 | -3.2% | 0.00% | 0.0% |
| Sell | Atwood Oceanics Inc | $3,000 | -57.1% | 221 | -13.3% | 0.00% | -50.0% | |
| KND | Sell | Kindred Healthcare Inc | $3,000 | -25.0% | 196 | -3.0% | 0.00% | 0.0% |
| Sell | Associated Banc Corp | $3,000 | -50.0% | 163 | -41.8% | 0.00% | -50.0% | |
| HPT | Sell | Hospitality Pptys TRUS | $3,000 | -25.0% | 100 | -27.0% | 0.00% | 0.0% |
| HYH | Sell | Halyard Health Inc | $3,000 | -40.0% | 114 | -15.6% | 0.00% | -33.3% |
| TKR | Sell | Timken Company | $3,000 | -50.0% | 123 | -28.9% | 0.00% | -50.0% |
| FNGN | Sell | Financial Engines Inc | $3,000 | -70.0% | 95 | -59.6% | 0.00% | -66.7% |
| ENS | Sell | Enersys | $3,000 | -62.5% | 62 | -44.1% | 0.00% | -60.0% |
| ECL | Sell | Ecolab Inc | $3,000 | -40.0% | 26 | -40.9% | 0.00% | -33.3% |
| ARRS | Sell | Arris Group Inc | $3,000 | 0.0% | 100 | -2.9% | 0.00% | 0.0% |
| WTS | Sell | Watts Inds Inc Cl Acl a | $3,000 | 0.0% | 51 | -1.9% | 0.00% | 0.0% |
| WYNN | Sell | Wynn Resorts | $3,000 | -70.0% | 53 | -48.0% | 0.00% | -66.7% |
| RGLD | Sell | Royal Gold Inc | $3,000 | -40.0% | 60 | -28.6% | 0.00% | -33.3% |
| DGX | Sell | Quest Diagnostic Inc | $3,000 | -50.0% | 51 | -33.8% | 0.00% | -50.0% |
| OSK | Sell | Oshkosh Truck Corp | $3,000 | -25.0% | 70 | -26.3% | 0.00% | 0.0% |
| AES | Sell | A E S Corp | $1,000 | -50.0% | 75 | -53.4% | 0.00% | 0.0% |
| CRZO | Sell | Carrizo Oil & Gas Inc | $1,000 | -83.3% | 31 | -72.3% | 0.00% | -75.0% |
| UWTI | Sell | VelocityShares 3X LNGetf | $2,000 | +100.0% | 200 | -33.3% | 0.00% | 0.0% |
| EGL | Sell | Engility Hldgs Inc | $1,000 | -66.7% | 50 | -52.8% | 0.00% | -50.0% |
| ESE | Sell | Esco Electrs Trust Rcp | $1,000 | -50.0% | 33 | -35.3% | 0.00% | 0.0% |
| Sell | American Water Worksco | $2,000 | -71.4% | 37 | -75.0% | 0.00% | -75.0% | |
| FHI | Sell | Federated Invs Pa Cl B | $2,000 | -33.3% | 61 | -29.9% | 0.00% | -50.0% |
| FOR | Sell | Forestar Group Inc | $2,000 | -33.3% | 156 | -22.8% | 0.00% | -50.0% |
| FWRD | Sell | Forward Air Corporatio | $1,000 | -50.0% | 36 | -7.7% | 0.00% | 0.0% |
| FUL | Sell | Fuller H B Co | $2,000 | -33.3% | 56 | -17.6% | 0.00% | -50.0% |
| GM | Sell | General Motors Corp | $2,000 | -66.7% | 62 | -66.5% | 0.00% | -75.0% |
| GSM | Sell | Globe Specialty Metals | $1,000 | -66.7% | 76 | -49.0% | 0.00% | -50.0% |
| GPORQ | Sell | Gulfport Energy Cp New | $2,000 | -66.7% | 77 | -46.9% | 0.00% | -75.0% |
| HF | Sell | Hff Inc | $1,000 | -50.0% | 20 | -59.2% | 0.00% | 0.0% |
| HXL | Sell | Hexcel Corp New | $2,000 | -77.8% | 47 | -75.0% | 0.00% | -80.0% |
| IGT | Sell | Intl Game Technology | $1,000 | -50.0% | 88 | -24.1% | 0.00% | 0.0% |
| ITG | Sell | Investment Tech Grp Ne | $1,000 | -66.7% | 84 | -25.0% | 0.00% | -50.0% |
| ENZL | Sell | Ishares Msci Etfetf | $1,000 | -97.1% | 35 | -96.5% | 0.00% | -95.2% |
| JLL | Sell | Jones Lang Lasalle Inc | $2,000 | -75.0% | 17 | -62.2% | 0.00% | -80.0% |
| Sell | Atlas Air Worldwide Hl | $1,000 | -50.0% | 15 | -58.3% | 0.00% | 0.0% | |
| KRA | Sell | Kraton Performance Pol | $1,000 | -66.7% | 31 | -76.0% | 0.00% | -50.0% |
| LZB | Sell | La-Z-Boy Inc | $2,000 | 0.0% | 72 | -5.3% | 0.00% | 0.0% |
| LXP | Sell | Lexington Realty TRUST | $1,000 | -83.3% | 85 | -87.0% | 0.00% | -75.0% |
| MPW | Sell | Medical Properties TRU | $2,000 | -50.0% | 157 | -49.4% | 0.00% | -50.0% |
| MU | Sell | Micron Technology Inc | $1,000 | -83.3% | 75 | -76.2% | 0.00% | -75.0% |
| NEWP | Sell | Newport Corp | $1,000 | -50.0% | 79 | -36.8% | 0.00% | 0.0% |
| OLN | Sell | Olin Corp | $1,000 | -80.0% | 74 | -59.6% | 0.00% | -66.7% |
| Q104PS | Sell | Parkway Properties Inc | $2,000 | -50.0% | 135 | -41.6% | 0.00% | -50.0% |
| PTEN | Sell | Patterson Uti Energy I | $2,000 | -71.4% | 177 | -49.4% | 0.00% | -75.0% |
| PHM | Sell | PULTE CORP | $2,000 | -71.4% | 107 | -69.7% | 0.00% | -75.0% |
| QLGC | Sell | Qlogic Corp | $1,000 | -66.7% | 55 | -72.4% | 0.00% | -50.0% |
| RTEC | Sell | Rudolph Technologies I | $1,000 | 0.0% | 54 | -10.0% | 0.00% | 0.0% |
| SANM | Sell | Sanmina Sci Corp | $1,000 | -50.0% | 65 | -41.4% | 0.00% | 0.0% |
| SLGN | Sell | Silgan Holdings Inc | $2,000 | -33.3% | 37 | -28.8% | 0.00% | -50.0% |
| SWI | Sell | Solarwinds Inc | $2,000 | -33.3% | 53 | -20.9% | 0.00% | -50.0% |
| SGY | Sell | Stone Energy Corp | $2,000 | -71.4% | 501 | -9.6% | 0.00% | -75.0% |
| SPNV | Sell | Superior Energy Servic | $2,000 | -66.7% | 196 | -35.3% | 0.00% | -75.0% |
| SUP | Sell | Superior Industries In | $2,000 | 0.0% | 109 | -2.7% | 0.00% | 0.0% |
| TIF | Sell | Tiffany & Co New | $2,000 | -60.0% | 28 | -44.0% | 0.00% | -66.7% |
| WEN | Sell | Wendys International I | $2,000 | -33.3% | 214 | -18.3% | 0.00% | -50.0% |
| WHR | Sell | Whirlpool Corp | $1,000 | -50.0% | 9 | -10.0% | 0.00% | 0.0% |
| WPX | Sell | Wpx Energy Inc | $1,000 | -66.7% | 188 | -14.9% | 0.00% | -50.0% |
| NBR | Sell | Nabors Industries Ltd | $2,000 | -60.0% | 188 | -43.9% | 0.00% | -66.7% |
| ENDP | Sell | Endo Pharm Holdings In | $0 | -100.0% | 2 | -99.2% | 0.00% | -100.0% |
| JDSU | Exit | Jds Uniphase Corporati | $0 | – | -8 | -100.0% | 0.00% | – |
| WIN | Sell | Windstream Holdings In | $0 | -100.0% | 34 | -88.7% | 0.00% | -100.0% |
| CLF | Sell | Cliffs Natural Resourc | $0 | – | 12 | -67.6% | 0.00% | – |
| KMI | Sell | Kinder Morgan Inc | $0 | -100.0% | 111 | -96.0% | 0.00% | -100.0% |
| SWC | Exit | Stillwater Mining Corp | $0 | – | -39 | -100.0% | 0.00% | – |
| CMP | Exit | Compass Minerals Intl | $0 | – | -6 | -100.0% | 0.00% | – |
| SFYWQ | Sell | Swift Energy Company | $0 | -100.0% | 360 | -82.2% | 0.00% | -100.0% |
| TLN | Sell | Talen Energy Corpora | $0 | -100.0% | 27 | -53.4% | 0.00% | -100.0% |
| SAIC | Sell | Science Applications | $0 | -100.0% | 11 | -52.2% | 0.00% | -100.0% |
| BKE | Exit | Buckle Inc | $0 | – | -42 | -100.0% | -0.00% | – |
| TNC | Exit | Tennant Company | $0 | – | -8 | -100.0% | -0.00% | – |
| DXPE | Exit | D X P Enterprises New | $0 | – | -34 | -100.0% | -0.00% | – |
| CDI | Exit | C D I Corp | $0 | – | -86 | -100.0% | -0.00% | – |
| CMTL | Exit | Comtech Telecommun New | $0 | – | -76 | -100.0% | -0.00% | – |
| MCC | Exit | Medley Capital Corp | $0 | – | -160 | -100.0% | -0.00% | – |
| VXX | Exit | Barclays Bank Ipath Neetf | $0 | – | -85 | -100.0% | -0.00% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -53 | -100.0% | -0.00% | – |
| WPP | Exit | Wausau Paper Corp | $0 | – | -61 | -100.0% | -0.00% | – |
| HIBB | Exit | Hibbett Sports Inc | $0 | – | -46 | -100.0% | -0.00% | – |
| KLIC | Exit | Kulicke & Soffa Inds I | $0 | – | -87 | -100.0% | -0.00% | – |
| BRLI | Exit | Bio Reference Labs New | $0 | – | -17 | -100.0% | -0.00% | – |
| EPAC | Exit | Actuant Corp Cl A New | $0 | – | -45 | -100.0% | -0.00% | – |
| CASLQ | Exit | Castle A M & Co | $0 | – | -94 | -100.0% | -0.00% | – |
| NOG | Exit | Northern Oil And Gas I | $0 | – | -97 | -100.0% | -0.00% | – |
| IPHS | Exit | Innophos Holdings Inc | $0 | – | -17 | -100.0% | -0.00% | – |
| DNKN | Exit | Dunkin Brands Group | $0 | – | -36 | -100.0% | -0.00% | – |
| Exit | Ak Steel Holding Corp | $0 | – | -497 | -100.0% | -0.00% | – | |
| SNI | Exit | Scripps Ntwk Interaccl a | $0 | – | -15 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare In | $0 | – | -26 | -100.0% | -0.00% | – |
| DISCK | Exit | Discovery Comm Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -48 | -100.0% | -0.00% | – |
| PQ | Exit | Petroquest Energy | $0 | – | -491 | -100.0% | -0.00% | – |
| ITRI | Exit | Itron Inc New | $0 | – | -26 | -100.0% | -0.00% | – |
| GEOS | Exit | Geospace Technologies | $0 | – | -37 | -100.0% | -0.00% | – |
| STRS | Exit | Stratus Properties | $0 | – | -89 | -100.0% | -0.00% | – |
| TG | Exit | Tredegar Corporation | $0 | – | -63 | -100.0% | -0.00% | – |
| TTI | Exit | Tetra Technologies Del | $0 | – | -323 | -100.0% | -0.00% | – |
| LXU | Exit | L S B Industries Inc | $0 | – | -58 | -100.0% | -0.00% | – |
| Exit | Arch Coal Inc | $0 | – | -3,503 | -100.0% | -0.00% | – | |
| WRI | Exit | Weingarten Rlty Invs S | $0 | – | -58 | -100.0% | -0.00% | – |
| FREDQ | Exit | Freds Inc Class A | $0 | – | -119 | -100.0% | -0.00% | – |
| SSP | Exit | Scripps E W Co Cl A Ne | $0 | – | -100 | -100.0% | -0.00% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -67 | -100.0% | -0.00% | – |
| PVAHQ | Exit | Penn Virginia Corp | $0 | – | -515 | -100.0% | -0.00% | – |
| CUB | Exit | Cubic Corporation | $0 | – | -11 | -100.0% | -0.00% | – |
| BRKS | Exit | Brooks Automation New | $0 | – | -52 | -100.0% | -0.00% | – |
| GWR | Exit | Genesee & Wyoming Cl A | $0 | – | -14 | -100.0% | -0.00% | – |
| COH | Exit | Coach Inc | $0 | – | -29 | -100.0% | -0.00% | – |
| FDO | Exit | Family Dollar Stores I | $0 | – | -24 | -100.0% | -0.00% | – |
| MDU | Exit | M D U Resources Group | $0 | – | -72 | -100.0% | -0.00% | – |
| HOSSQ | Exit | Hornbeck Offshore Svcs | $0 | – | -91 | -100.0% | -0.00% | – |
| QSII | Exit | Quality Systems Inc | $0 | – | -111 | -100.0% | -0.00% | – |
| CPSI | Exit | Computer Programs & Sy | $0 | – | -42 | -100.0% | -0.00% | – |
| Exit | Aerojet Rocketdyne H | $0 | – | -109 | -100.0% | -0.00% | – | |
| DNRCQ | Exit | Denbury Res Inc New | $0 | – | -444 | -100.0% | -0.00% | – |
| FOSL | Exit | Fossil Inc | $0 | – | -37 | -100.0% | -0.00% | – |
| ICON | Exit | Iconix Brand Group Inc | $0 | – | -123 | -100.0% | -0.00% | – |
| NRG | Exit | Nrg Energy Inc New | $0 | – | -186 | -100.0% | -0.00% | – |
| BGC | Exit | General Cable Cp De Ne | $0 | – | -174 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES ULTRA VIX SHetf | $0 | – | -75 | -100.0% | -0.00% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -1,156 | -100.0% | -0.00% | – |
| CAB | Exit | Cabelas Inc | $0 | – | -87 | -100.0% | -0.00% | – |
| DAR | Exit | Darling Intl Inc | $0 | – | -204 | -100.0% | -0.00% | – |
| NPO | Exit | Enpro Industries Inc | $0 | – | -46 | -100.0% | -0.00% | – |
| CPT | Exit | Camden Property TRUSTsh | $0 | – | -38 | -100.0% | -0.00% | – |
| RDC | Exit | Rowan Companies Inc | $0 | – | -135 | -100.0% | -0.00% | – |
| CVLT | Exit | Commvault Systems Inc | $0 | – | -73 | -100.0% | -0.00% | – |
| DIOD | Exit | Diodes Incorporated | $0 | – | -153 | -100.0% | -0.00% | – |
| FBP | Exit | First Bancorp New | $0 | – | -573 | -100.0% | -0.00% | – |
| FLR | Exit | Fluor Corporation New | $0 | – | -78 | -100.0% | -0.00% | – |
| REG | Exit | Regency Centers Corp | $0 | – | -50 | -100.0% | -0.00% | – |
| DUBL | Exit | Dubli Inc | $0 | – | -24,811 | -100.0% | -0.00% | – |
| IGTE | Exit | Igate Corp | $0 | – | -84 | -100.0% | -0.00% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -127 | -100.0% | -0.00% | – |
| EGP | Exit | Eastgroup Ppty MD Corp | $0 | – | -52 | -100.0% | -0.00% | – |
| PESXQ | Exit | Pioneer Energy Service | $0 | – | -399 | -100.0% | -0.00% | – |
| NG | Exit | Novagold Res Inc New | $0 | – | -800 | -100.0% | -0.00% | – |
| T102SC | Exit | Kite Realty Group TRUS | $0 | – | -145 | -100.0% | -0.00% | – |
| ENVA | Exit | Enova International In | $0 | – | -163 | -100.0% | -0.00% | – |
| REXX | Exit | Rex Energy Corp | $0 | – | -448 | -100.0% | -0.00% | – |
| BRC | Exit | Brady Corporation Cl Acl a | $0 | – | -150 | -100.0% | -0.00% | – |
| KS | Exit | Kapstone Paper & Pckg | $0 | – | -137 | -100.0% | -0.00% | – |
| RGS | Exit | Regis Corp Minn | $0 | – | -265 | -100.0% | -0.00% | – |
| Exit | Anntaylor Stores Corp | $0 | – | -73 | -100.0% | -0.00% | – | |
| IFSIA | Exit | Interface Inc Cl A | $0 | – | -116 | -100.0% | -0.00% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -8 | -100.0% | -0.00% | – |
| CRRTQ | Exit | Carbo Ceramics Inc | $0 | – | -72 | -100.0% | -0.00% | – |
| VECO | Exit | Veeco Instruments Inc | $0 | – | -98 | -100.0% | -0.00% | – |
| BRSWQ | Exit | Bristow Group Inc | $0 | – | -74 | -100.0% | -0.00% | – |
| GEF | Exit | Greif Bros Corp Classcl a | $0 | – | -126 | -100.0% | -0.00% | – |
| ROSE | Exit | Rosetta Resources Inc | $0 | – | -217 | -100.0% | -0.00% | – |
| Exit | Aberdeen Asia Pac Incm | $0 | – | -1,075 | -100.0% | -0.00% | – | |
| HCA | Exit | Hca Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| MUR | Exit | Murphy Oil Corp Hldg | $0 | – | -179 | -100.0% | -0.00% | – |
| DRC | Exit | Dresser Rand Group Inc | $0 | – | -77 | -100.0% | -0.00% | – |
| HIW | Exit | Highwood Properties In | $0 | – | -146 | -100.0% | -0.00% | – |
| PETD | Exit | Petroleum Development | $0 | – | -132 | -100.0% | -0.00% | – |
| SUSQ | Exit | Susquehanna Bancshrs I | $0 | – | -414 | -100.0% | -0.00% | – |
| UDR | Exit | Utd Dominion Rlty Tr I | $0 | – | -185 | -100.0% | -0.00% | – |
| INFA | Exit | Informatica Corp | $0 | – | -195 | -100.0% | -0.01% | – |
| JMF | Exit | Nuveen Energy Mlp Tota | $0 | – | -750 | -100.0% | -0.01% | – |
| TM | Exit | Toyota Motor Cp Adr Neadr | $0 | – | -100 | -100.0% | -0.01% | – |
| 9207PS | Exit | Rock-Tenn Co Cl Acl a | $0 | – | -251 | -100.0% | -0.01% | – |
| FNDA | Exit | Sch Fnd US Sm Etfetf | $0 | – | -502 | -100.0% | -0.01% | – |
| HSP | Exit | Hospira | $0 | – | -188 | -100.0% | -0.01% | – |
| MYL | Exit | Mylan Inc | $0 | – | -281 | -100.0% | -0.01% | – |
| OCR | Exit | Omnicare Inc | $0 | – | -247 | -100.0% | -0.01% | – |
| FPL | Exit | Nextera Energyf p l group incorporaxxxn | $0 | – | -286 | -100.0% | -0.02% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -324 | -100.0% | -0.02% | – |
| A309PS | Exit | Directv Group Inc | $0 | – | -518 | -100.0% | -0.03% | – |
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