$169 Thousand is the total value of Gemmer Asset Management LLC's 1299 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 107.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLN | Exit | Talen Energy Corpora | $0 | – | -27 | -100.0% | 0.00% | – |
| SFYWQ | Exit | Swift Energy Company | $0 | – | -360 | -100.0% | 0.00% | – |
| CLF | Exit | Cliffs Natural Resourc | $0 | – | -12 | -100.0% | 0.00% | – |
| OPK | Exit | Opko Health Inc | $0 | – | -47 | -100.0% | 0.00% | – |
| WIN | Exit | Windstream Holdings In | $0 | – | -34 | -100.0% | 0.00% | – |
| PLCE | Exit | Childrens Place Retail | $0 | – | -42 | -100.0% | -0.00% | – |
| Exit | American Water Worksco | $0 | – | -37 | -100.0% | -0.00% | – | |
| SGY | Exit | Stone Energy Corp | $0 | – | -501 | -100.0% | -0.00% | – |
| SMRTQ | Exit | Stein Mart Inc | $0 | – | -191 | -100.0% | -0.00% | – |
| ARCB | Exit | Arcbest Corporation | $0 | – | -77 | -100.0% | -0.00% | – |
| AES | Exit | A E S Corp | $0 | – | -75 | -100.0% | -0.00% | – |
| GPORQ | Exit | Gulfport Energy Cp New | $0 | – | -77 | -100.0% | -0.00% | – |
| AREXQ | Exit | Approach Resoruces Inc | $0 | – | -950 | -100.0% | -0.00% | – |
| JOY | Exit | Joy Global Inc | $0 | – | -111 | -100.0% | -0.00% | – |
| Exit | Astec Industries Inc | $0 | – | -56 | -100.0% | -0.00% | – | |
| CNMD | Exit | Conmed Corp | $0 | – | -39 | -100.0% | -0.00% | – |
| TPH | Exit | Tri Pointe Group Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| REMY | Exit | Remy Intl Inc Hldg New | $0 | – | -27 | -100.0% | -0.00% | – |
| HHS | Exit | Harte-Hanks Incorporat | $0 | – | -373 | -100.0% | -0.00% | – |
| ENZL | Exit | Ishares Msci Etfetf | $0 | – | -35 | -100.0% | -0.00% | – |
| BAS | Exit | Basic Energy Services | $0 | – | -621 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL | $0 | – | -5,803 | -100.0% | -0.00% | – |
| TMST | Exit | Timkensteel Corp | $0 | – | -184 | -100.0% | -0.00% | – |
| X | Exit | U S X-U S Steel Group | $0 | – | -64 | -100.0% | -0.00% | – |
| SPNV | Exit | Superior Energy Servic | $0 | – | -196 | -100.0% | -0.00% | – |
| CYBX | Exit | Cyberonics Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| FINL | Exit | Finish Line Inc Cl Acl a | $0 | – | -91 | -100.0% | -0.00% | – |
| RRD | Exit | Donnelley R R & Sons C | $0 | – | -179 | -100.0% | -0.00% | – |
| ISIS | Exit | Isis Pharmaceuticals I | $0 | – | -80 | -100.0% | -0.00% | – |
| NVFY | Exit | Novagold Res Inc New | $0 | – | -800 | -100.0% | -0.00% | – |
| NTCT | Exit | Netscout Systems Inc | $0 | – | -72 | -100.0% | -0.00% | – |
| LHCG | Exit | L H C Group | $0 | – | -75 | -100.0% | -0.00% | – |
| ERA | Exit | Era Group Inc | $0 | – | -189 | -100.0% | -0.00% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -71 | -100.0% | -0.00% | – |
| SPXC | Exit | S P X Corp | $0 | – | -249 | -100.0% | -0.00% | – |
| Exit | Apollo Group Inc Cl Acl a | $0 | – | -238 | -100.0% | -0.00% | – | |
| TRAK | Exit | Dealertrack Holdings I | $0 | – | -61 | -100.0% | -0.00% | – |
| Exit | Utd Dominion Rlty Tr I | $0 | – | -117 | -100.0% | -0.00% | – | |
| CENX | Exit | Century Aluminum Co | $0 | – | -766 | -100.0% | -0.00% | – |
| RYL | Exit | Ryland Group Inc | $0 | – | -105 | -100.0% | -0.00% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -546 | -100.0% | -0.00% | – |
| IPCM | Exit | Ipc The Hospitalist Co | $0 | – | -46 | -100.0% | -0.00% | – |
| ESV | Exit | Ensco PLC Class A | $0 | – | -374 | -100.0% | -0.00% | – |
| SIAL | Exit | Sigma Aldrich Corp | $0 | – | -32 | -100.0% | -0.00% | – |
| AGIO | Exit | Agios Pharmaceuticals | $0 | – | -50 | -100.0% | -0.00% | – |
| NWSA | Exit | News Corp Ltd Cl Acl a | $0 | – | -389 | -100.0% | -0.00% | – |
| Exit | Aarons Inc | $0 | – | -120 | -100.0% | -0.00% | – | |
| UIL | Exit | Eastern Util Associate | $0 | – | -101 | -100.0% | -0.00% | – |
| NTUS | Exit | Natus Medical Inc | $0 | – | -94 | -100.0% | -0.00% | – |
| COG | Exit | Cabot Oil & Gas | $0 | – | -197 | -100.0% | -0.00% | – |
| NP | Exit | Neenah Paper Inc | $0 | – | -62 | -100.0% | -0.00% | – |
| CCP | Exit | Care Capital Propert | $0 | – | -213 | -100.0% | -0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -225 | -100.0% | -0.00% | – |
| CALM | Exit | Cal Maine Foods Inc Ne | $0 | – | -113 | -100.0% | -0.00% | – |
| EXH | Exit | Exterran Holdings Inc | $0 | – | -318 | -100.0% | -0.00% | – |
| OMG | Exit | O M Group Inc | $0 | – | -186 | -100.0% | -0.00% | – |
| NCR | Exit | N Cr Corp New | $0 | – | -361 | -100.0% | -0.01% | – |
| CNW | Exit | Con Way Inc | $0 | – | -168 | -100.0% | -0.01% | – |
| CYN | Exit | City National Corp | $0 | – | -88 | -100.0% | -0.01% | – |
| YMLP | Exit | Yorkville High Inc Etf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| THOR | Exit | Thoratec Corp | $0 | – | -136 | -100.0% | -0.01% | – |
| FXI | Exit | Ishares Chinaetf | $0 | – | -300 | -100.0% | -0.01% | – |
| STE | Exit | Steris Corp | $0 | – | -165 | -100.0% | -0.01% | – |
| SMB | Exit | Market Vectors Etf TRUetf | $0 | – | -730 | -100.0% | -0.01% | – |
| Exit | Altera Corporation | $0 | – | -268 | -100.0% | -0.01% | – | |
| Exit | Quanta Services Inc | $0 | – | -552 | -100.0% | -0.01% | – | |
| KYN | Exit | Kayne Anderson Mlp Inv | $0 | – | -500 | -100.0% | -0.01% | – |
| BP | Exit | Bp Plc Adradr | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | Applied Materials Inc | $0 | – | -932 | -100.0% | -0.01% | – | |
| CYT | Exit | Cytec Industries Inc | $0 | – | -272 | -100.0% | -0.01% | – |
| HCC | Exit | H C C Insurance Holdin | $0 | – | -289 | -100.0% | -0.01% | – |
| Exit | Vodafone Airtouch Adradr | $0 | – | -890 | -100.0% | -0.02% | – | |
| PCEF | Exit | Powershares Exch Tradetf | $0 | – | -1,665 | -100.0% | -0.02% | – |
| UBT | Exit | Proshares Ultra Etfetf | $0 | – | -600 | -100.0% | -0.03% | – |
| EWU | Exit | Ishares - Utd Kingdetf | $0 | – | -3,781 | -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 2016-01-22
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.