$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 104.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JDSU | Exit | Jds Uniphase Corporati | $0 | – | -8 | -100.0% | 0.00% | – |
| GXG | Exit | Global X Fds Etfetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SWC | Exit | Stillwater Mining Corp | $0 | – | -39 | -100.0% | 0.00% | – |
| CMP | Exit | Compass Minerals Intl | $0 | – | -6 | -100.0% | 0.00% | – |
| 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