$185 Million is the total value of Gemmer Asset Management LLC's 1274 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | Schwab US Large Growthetf | $9,537,000 | -29.2% | 181,755 | -29.2% | 5.16% | -34.3% |
| VGK | Sell | Vanguard Euro Stocketf | $3,371,000 | -25.5% | 72,254 | -22.6% | 1.82% | -31.0% |
| VUG | Sell | Vangaurd Growthetf | $2,184,000 | -7.3% | 20,378 | -7.9% | 1.18% | -14.0% |
| DXJ | Sell | WTree Japan Hedgedetf | $1,989,000 | -16.1% | 51,283 | -5.4% | 1.08% | -22.2% |
| COST | Sell | Costco Companies Inc. | $1,655,000 | -0.5% | 10,538 | -0.2% | 0.90% | -7.7% |
| XOM | Sell | Exxon Mobil Corporatio | $1,350,000 | +5.5% | 14,406 | -5.9% | 0.73% | -2.1% |
| DFE | Sell | Wisdomtree Eur Smcap Detf | $1,107,000 | -10.6% | 21,684 | -0.2% | 0.60% | -17.2% |
| SCHW | Sell | The Charles Schwab Cor | $1,097,000 | -9.6% | 43,327 | -0.0% | 0.59% | -16.2% |
| CVX | Sell | Chevrontexaco Corp | $791,000 | +9.9% | 7,547 | -0.1% | 0.43% | +1.9% |
| Sell | Apple Computer Inc. | $771,000 | -18.6% | 8,068 | -7.2% | 0.42% | -24.5% | |
| T | Sell | American Telephone & T | $518,000 | +2.4% | 11,996 | -7.3% | 0.28% | -5.1% |
| FB | Sell | Facebook Inc Class A | $481,000 | -2.6% | 4,211 | -2.8% | 0.26% | -9.7% |
| VB | Sell | Vanguard Small-Capetf | $403,000 | -0.5% | 3,480 | -4.3% | 0.22% | -7.6% |
| MSFT | Sell | Microsoft | $373,000 | -16.2% | 7,289 | -9.7% | 0.20% | -22.3% |
| VZ | Sell | Verizon Communications | $297,000 | +1.0% | 5,324 | -2.3% | 0.16% | -5.8% |
| IBM | Sell | Int'L Business Machine | $292,000 | -7.6% | 1,925 | -8.0% | 0.16% | -14.1% |
| BMY | Sell | Bristol Meyers Squibb | $272,000 | +12.4% | 3,703 | -2.6% | 0.15% | +4.3% |
| CMCSA | Sell | Comcast Corp New Cl Acla | $247,000 | +1.2% | 3,786 | -5.5% | 0.13% | -5.6% |
| PFE | Sell | Pfizer Incorporated | $223,000 | +4.2% | 6,343 | -12.4% | 0.12% | -3.2% |
| PG | Sell | Procter & Gamble Co | $200,000 | -22.8% | 2,359 | -25.1% | 0.11% | -28.5% |
| HD | Sell | Home Depot Inc | $176,000 | -6.4% | 1,382 | -2.1% | 0.10% | -13.6% |
| MO | Sell | Altria Group | $165,000 | +3.1% | 2,396 | -6.3% | 0.09% | -4.3% |
| NCMBF | Sell | Gold Sharesetf | $159,000 | -42.8% | 1,258 | -46.9% | 0.09% | -46.9% |
| MRK | Sell | Merck & Co Inc | $150,000 | -6.2% | 2,609 | -14.2% | 0.08% | -12.9% |
| VNQ | Sell | Vanguard REITetf | $130,000 | 0.0% | 1,468 | -5.5% | 0.07% | -7.9% |
| CVS | Sell | C V S Corp Del | $125,000 | -10.7% | 1,309 | -3.1% | 0.07% | -17.1% |
| BSX | Sell | Boston Scientific Corp | $114,000 | -8.1% | 4,872 | -26.2% | 0.06% | -13.9% |
| V | Sell | Visacla | $111,000 | -6.7% | 1,500 | -3.8% | 0.06% | -13.0% |
| IJK | Sell | Ishares MidCap Growthetf | $107,000 | -9.3% | 632 | -13.2% | 0.06% | -15.9% |
| DD | Sell | Du Pont E I De Nemour | $105,000 | -3.7% | 1,616 | -6.8% | 0.06% | -10.9% |
| EWD | Sell | Ishares - Swedenetf | $94,000 | -26.0% | 3,444 | -20.4% | 0.05% | -31.1% |
| GILD | Sell | Gilead Sciences Inc | $94,000 | -16.8% | 1,126 | -9.0% | 0.05% | -22.7% |
| ILMN | Sell | Illumina Inc | $92,000 | -32.8% | 656 | -22.6% | 0.05% | -37.5% |
| PM | Sell | Philip Morris Intl Inc | $89,000 | +1.1% | 875 | -2.8% | 0.05% | -5.9% |
| TGT | Sell | Target Corp | $86,000 | -15.7% | 1,226 | -1.6% | 0.05% | -22.0% |
| TXN | Sell | Texas Instruments In | $84,000 | -4.5% | 1,335 | -13.0% | 0.04% | -11.8% |
| IJJ | Sell | Ishares Midcap Valueetf | $76,000 | -18.3% | 595 | -20.8% | 0.04% | -24.1% |
| QCOM | Sell | Qualcomm Inc | $71,000 | +4.4% | 1,332 | -1.0% | 0.04% | -5.0% |
| ILF | Sell | Ishares LatAmetf | $70,000 | -55.1% | 2,667 | -57.1% | 0.04% | -58.2% |
| KMI | Sell | Kinder Morgan Inc | $69,000 | +4.5% | 3,684 | -1.4% | 0.04% | -2.6% |
| EEMA | Sell | Ishares Msci Asia Etfetf | $66,000 | -54.2% | 1,267 | -54.6% | 0.04% | -57.1% |
| MA | Sell | Mastercard Inc | $67,000 | -9.5% | 760 | -3.4% | 0.04% | -16.3% |
| DVY | Sell | Ishares Dj Select Divetf | $65,000 | -22.6% | 765 | -26.2% | 0.04% | -28.6% |
| EWN | Sell | Ishares - Netherlandsetf | $59,000 | -76.7% | 2,562 | -75.1% | 0.03% | -78.4% |
| EPD | Sell | Enterprise Prd Prtnrs | $57,000 | -36.0% | 1,953 | -46.1% | 0.03% | -40.4% |
| IVW | Sell | Ishares Tr S&P 500/ Baetf | $57,000 | -36.0% | 486 | -37.0% | 0.03% | -40.4% |
| IJT | Sell | Ishares Smallcap Growtetf | $56,000 | -17.6% | 433 | -21.7% | 0.03% | -25.0% |
| WY | Sell | Weyerhaeuser Co | $51,000 | -12.1% | 1,716 | -9.3% | 0.03% | -17.6% |
| IJS | Sell | Ishares Smallcap Valueetf | $52,000 | -22.4% | 441 | -26.1% | 0.03% | -28.2% |
| FCG | Sell | First TRUST Ise Nat Ga | $49,000 | +19.5% | 2,000 | -80.0% | 0.03% | +8.3% |
| EWP | Sell | Ishares - Spainetf | $46,000 | -77.5% | 1,828 | -75.7% | 0.02% | -79.0% |
| EWG | Sell | Ishares - Germanyetf | $47,000 | -81.7% | 1,965 | -80.3% | 0.02% | -83.3% |
| EWI | Sell | Ishares - Italyetf | $46,000 | -81.7% | 4,195 | -79.7% | 0.02% | -83.0% |
| PCLN | Sell | Priceline.Com Inc | $39,000 | -4.9% | 31 | -3.1% | 0.02% | -12.5% |
| UNP | Sell | Union Pacific Corp | $39,000 | +5.4% | 450 | -3.6% | 0.02% | -4.5% |
| EWQ | Sell | Ishares - Franceetf | $35,000 | -84.5% | 1,550 | -83.4% | 0.02% | -85.6% |
| EWA | Sell | Ishares - Australiaetf | $33,000 | -34.0% | 1,675 | -35.4% | 0.02% | -37.9% |
| CELG | Sell | Celgene Corp | $31,000 | -16.2% | 315 | -14.9% | 0.02% | -22.7% |
| Sell | Allergan Inc | $29,000 | -31.0% | 127 | -19.1% | 0.02% | -33.3% | |
| MNST | Sell | Monster Beverage Corpo | $28,000 | -17.6% | 173 | -33.2% | 0.02% | -25.0% |
| FBHS | Sell | Fortune Brands Hm & Se | $28,000 | -17.6% | 485 | -20.9% | 0.02% | -25.0% |
| IEV | Sell | Ishares S&P Euro 350 Ietf | $27,000 | -12.9% | 719 | -10.0% | 0.02% | -16.7% |
| EW | Sell | Edwards Lifesciences C | $27,000 | -18.2% | 268 | -29.7% | 0.02% | -21.1% |
| BRO | Sell | Brown & Brown Inc | $25,000 | 0.0% | 675 | -5.6% | 0.01% | -6.7% |
| GPN | Sell | Global Payments Inc | $24,000 | -7.7% | 332 | -17.4% | 0.01% | -13.3% |
| BR | Sell | Burlington Resources | $23,000 | +4.5% | 350 | -8.6% | 0.01% | -7.7% |
| MPC | Sell | Marathon Pete Corp | $22,000 | -4.3% | 582 | -7.2% | 0.01% | -7.7% |
| FCX | Sell | Freeport Mcmorn Cp&Gld | $22,000 | 0.0% | 1,997 | -8.7% | 0.01% | -7.7% |
| INGR | Sell | Ingredion Inc | $20,000 | +17.6% | 158 | -3.1% | 0.01% | +10.0% |
| HPQ | Sell | Hewlett-Packard Compan | $21,000 | 0.0% | 1,704 | -0.7% | 0.01% | -8.3% |
| VOD | Sell | Vodafone Airtouch Adradr | $21,000 | -8.7% | 688 | -4.2% | 0.01% | -15.4% |
| PRU | Sell | Prudential Financial I | $21,000 | -8.7% | 294 | -11.2% | 0.01% | -15.4% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $21,000 | -12.5% | 581 | -7.9% | 0.01% | -21.4% |
| STJ | Sell | St Jude Medical Inc. | $21,000 | -44.7% | 263 | -62.6% | 0.01% | -50.0% |
| F | Sell | Ford Motor Company | $20,000 | -28.6% | 1,581 | -24.0% | 0.01% | -31.2% |
| PEG | Sell | Pub Svc Enterprise Grp | $20,000 | -37.5% | 425 | -38.7% | 0.01% | -42.1% |
| CRI | Sell | Carters Inc | $18,000 | 0.0% | 171 | -2.3% | 0.01% | 0.0% |
| SCHZ | Sell | Sch US Agg Bnd Etfetf | $19,000 | -5.0% | 352 | -8.3% | 0.01% | -16.7% |
| LII | Sell | Lennox International I | $18,000 | -5.3% | 128 | -10.5% | 0.01% | -9.1% |
| Sell | Alaska Air Group Inc D | $19,000 | -52.5% | 332 | -32.5% | 0.01% | -56.5% | |
| JCI | Sell | Johnson Controls Inc | $19,000 | -29.6% | 420 | -39.6% | 0.01% | -37.5% |
| CHD | Sell | Church & Dwight Co Inc | $19,000 | -13.6% | 182 | -24.2% | 0.01% | -23.1% |
| WWAV | Sell | The Whitewave Foods Co | $17,000 | -55.3% | 364 | -61.5% | 0.01% | -59.1% |
| COO | Sell | Cooper Companies New | $16,000 | +6.7% | 91 | -10.8% | 0.01% | 0.0% |
| TJX | Sell | T J X Cos Inc | $17,000 | -57.5% | 221 | -57.3% | 0.01% | -60.9% |
| HUM | Sell | Humana Inc | $17,000 | -15.0% | 95 | -14.4% | 0.01% | -25.0% |
| KSU | Sell | Kansas City Southern | $17,000 | +6.2% | 190 | -1.6% | 0.01% | 0.0% |
| NVR | Sell | N V R Inc | $14,000 | -26.3% | 8 | -27.3% | 0.01% | -27.3% |
| FDS | Sell | Factset Research Syste | $15,000 | -6.2% | 94 | -11.3% | 0.01% | -11.1% |
| Sell | Ametek Inc New | $15,000 | -6.2% | 325 | -2.7% | 0.01% | -11.1% | |
| POOL | Sell | Pool Corporation | $14,000 | -33.3% | 154 | -36.6% | 0.01% | -33.3% |
| CMI | Sell | Cummins Inc | $15,000 | 0.0% | 131 | -7.1% | 0.01% | -11.1% |
| URI | Sell | United Rentals Inc | $14,000 | +7.7% | 211 | -4.5% | 0.01% | 0.0% |
| JKHY | Sell | Henry Jack & Assoc Inc | $15,000 | -16.7% | 175 | -19.7% | 0.01% | -20.0% |
| TSCO | Sell | Tractor Supply Company | $15,000 | -54.5% | 166 | -54.6% | 0.01% | -57.9% |
| WST | Sell | West Pharm Srvc Inc | $13,000 | -23.5% | 169 | -32.9% | 0.01% | -30.0% |
| CRL | Sell | Charles River Labs Hld | $13,000 | -18.8% | 156 | -28.4% | 0.01% | -22.2% |
| NYCB | Sell | New York Cmnty Banco | $13,000 | -13.3% | 887 | -8.6% | 0.01% | -22.2% |
| MRO | Sell | U S X-Marathon Group | $13,000 | +30.0% | 895 | -2.5% | 0.01% | +16.7% |
| AOS | Sell | Smith A O | $12,000 | -63.6% | 138 | -68.3% | 0.01% | -68.4% |
| IM | Sell | Ingram Micro Inc Cl Acla | $11,000 | -15.4% | 329 | -12.0% | 0.01% | -25.0% |
| THS | Sell | Treehouse Foods Inc | $11,000 | -50.0% | 110 | -56.9% | 0.01% | -53.8% |
| UAA | Sell | Under Armour Inc Cl A | $11,000 | -56.0% | 266 | -10.7% | 0.01% | -60.0% |
| RGA | Sell | Reinsurance Gp Amer Ne | $12,000 | -29.4% | 125 | -31.3% | 0.01% | -40.0% |
| TFX | Sell | Teleflex Incorporated | $12,000 | +9.1% | 66 | -10.8% | 0.01% | 0.0% |
| POST | Sell | Post Holdings Inc | $12,000 | +20.0% | 145 | -8.2% | 0.01% | 0.0% |
| STZ | Sell | Constellation Brand Cl | $12,000 | -40.0% | 74 | -44.8% | 0.01% | -50.0% |
| WOOF | Sell | V C A Antech Inc | $12,000 | +9.1% | 174 | -13.9% | 0.01% | 0.0% |
| RJF | Sell | Raymond James Finl Inc | $11,000 | +10.0% | 222 | -2.6% | 0.01% | 0.0% |
| UHS | Sell | Universal Hlth Svcs Cl | $10,000 | -56.5% | 76 | -60.4% | 0.01% | -61.5% |
| SEIC | Sell | S E I Investments Co | $10,000 | -23.1% | 204 | -34.6% | 0.01% | -37.5% |
| ENVA | Sell | Enova International In | $10,000 | +11.1% | 1,324 | -8.1% | 0.01% | 0.0% |
| RPM | Sell | Rpm International Inc | $10,000 | -33.3% | 204 | -36.1% | 0.01% | -44.4% |
| PII | Sell | Polaris Industries Inc | $9,000 | -43.8% | 104 | -37.7% | 0.01% | -44.4% |
| CPRT | Sell | Copart Inc | $10,000 | -9.1% | 208 | -24.1% | 0.01% | -16.7% |
| Sell | Align Technology Inc | $10,000 | -28.6% | 129 | -34.2% | 0.01% | -37.5% | |
| WCN | Sell | Waste Connections Inc | $9,000 | +28.6% | 121 | -0.8% | 0.01% | +25.0% |
| JNPR | Sell | Juniper Networks Inc | $10,000 | -16.7% | 462 | -5.9% | 0.01% | -28.6% |
| Sell | Borg Warner Inc | $9,000 | -18.2% | 308 | -0.3% | 0.01% | -16.7% | |
| Sell | Abiomed Inc | $9,000 | +28.6% | 78 | -1.3% | 0.01% | +25.0% | |
| GM | Sell | General Motors Corp | $9,000 | -35.7% | 332 | -27.2% | 0.01% | -37.5% |
| BABA | Sell | Alibaba Group Hldg Adrads | $8,000 | -27.3% | 100 | -32.9% | 0.00% | -33.3% |
| ALGT | Sell | Allegiant Travel Co | $7,000 | -22.2% | 43 | -20.4% | 0.00% | -20.0% |
| CF | Sell | Charter One Financial | $7,000 | -12.5% | 270 | -1.1% | 0.00% | -20.0% |
| CMG | Sell | Chipotle Mexican Grill | $8,000 | -20.0% | 21 | -8.7% | 0.00% | -33.3% |
| DST | Sell | D S T Systems Inc | $8,000 | -33.3% | 69 | -37.3% | 0.00% | -42.9% |
| GPS | Sell | Gap Inc | $7,000 | -30.0% | 347 | -4.1% | 0.00% | -33.3% |
| KSS | Sell | Kohls Corp | $7,000 | -30.0% | 185 | -18.1% | 0.00% | -33.3% |
| MANH | Sell | Manhattan Associates I | $8,000 | 0.0% | 130 | -16.7% | 0.00% | -20.0% |
| LUV | Sell | Southwest Airlines Co. | $8,000 | -57.9% | 204 | -52.1% | 0.00% | -63.6% |
| UFPI | Sell | Universal Forest Produ | $8,000 | -38.5% | 85 | -45.5% | 0.00% | -50.0% |
| VAR | Sell | Varian Medical Systems | $7,000 | -76.7% | 86 | -77.7% | 0.00% | -76.5% |
| CSGS | Sell | C S G Systems Intl Inc | $5,000 | -44.4% | 120 | -42.6% | 0.00% | -40.0% |
| WSM | Sell | Williams Sonoma | $5,000 | 0.0% | 97 | -10.2% | 0.00% | 0.0% |
| OGS | Sell | One Gas Inc | $6,000 | -33.3% | 93 | -42.6% | 0.00% | -40.0% |
| CI | Sell | Cigna Corp | $5,000 | -78.3% | 40 | -76.5% | 0.00% | -76.9% |
| AYI | Sell | Acuity Brands Inc | $6,000 | -75.0% | 23 | -79.1% | 0.00% | -78.6% |
| M | Sell | Macys Inc | $5,000 | -37.5% | 145 | -27.5% | 0.00% | -40.0% |
| MKTX | Sell | Marketaxess Holdings N | $6,000 | +20.0% | 41 | -10.9% | 0.00% | 0.0% |
| ETR | Sell | Entergy Corp New | $5,000 | -16.7% | 57 | -29.6% | 0.00% | 0.0% |
| NUVA | Sell | Nuvasive Inc New | $6,000 | +20.0% | 97 | -13.4% | 0.00% | 0.0% |
| AAL | Sell | American Airls Group I | $5,000 | -50.0% | 180 | -28.3% | 0.00% | -50.0% |
| FTR | Sell | Frontier Communication | $5,000 | -16.7% | 1,100 | -8.1% | 0.00% | 0.0% |
| AMSG | Sell | Amsurg Corp | $6,000 | 0.0% | 78 | -9.3% | 0.00% | 0.0% |
| LPNT | Sell | Lifepoint Hospitals In | $6,000 | -45.5% | 93 | -43.6% | 0.00% | -50.0% |
| SXT | Sell | Sensient Technologies | $5,000 | -44.4% | 73 | -49.3% | 0.00% | -40.0% |
| EAT | Sell | Brinker Intl Inc | $6,000 | 0.0% | 126 | -7.4% | 0.00% | 0.0% |
| AMCX | Sell | Amc Networks Inc Cl A | $6,000 | -33.3% | 103 | -29.5% | 0.00% | -40.0% |
| CABO | Sell | CABLE ONE INC COM | $6,000 | +20.0% | 11 | -15.4% | 0.00% | 0.0% |
| CSRA | Sell | C S R A Inc | $5,000 | -28.6% | 220 | -24.4% | 0.00% | -25.0% |
| FICO | Sell | Fair Isaac Inc | $3,000 | -78.6% | 26 | -81.0% | 0.00% | -75.0% |
| SFM | Sell | Sprouts Farmers Mark | $3,000 | -50.0% | 118 | -47.1% | 0.00% | -33.3% |
| SVU | Sell | Supervalu Inc | $3,000 | -25.0% | 660 | -18.8% | 0.00% | 0.0% |
| RIG | Sell | Transocean Offshore In | $3,000 | -50.0% | 293 | -60.0% | 0.00% | -33.3% |
| SNX | Sell | Synnex Corporation | $3,000 | 0.0% | 31 | -18.4% | 0.00% | 0.0% |
| TDC | Sell | Teradata Corp | $4,000 | 0.0% | 151 | -10.1% | 0.00% | 0.0% |
| TKR | Sell | Timken Company | $4,000 | -33.3% | 123 | -40.6% | 0.00% | -33.3% |
| 3106PS | Sell | Delphi Automotive Plc | $3,000 | 0.0% | 43 | -2.3% | 0.00% | 0.0% |
| LVLT | Sell | Level 3 Communications | $4,000 | 0.0% | 76 | -18.3% | 0.00% | 0.0% |
| Sell | Azz Incorporated | $3,000 | -91.7% | 45 | -93.0% | 0.00% | -90.5% | |
| JBLU | Sell | Jetblue Airways Corp | $3,000 | -50.0% | 190 | -36.7% | 0.00% | -33.3% |
| CYH | Sell | Community Health Syste | $3,000 | -25.0% | 217 | -10.7% | 0.00% | 0.0% |
| Sell | Amn Healthcare Service | $3,000 | 0.0% | 73 | -26.3% | 0.00% | 0.0% | |
| BCO | Sell | Brinks Co | $3,000 | -25.0% | 113 | -16.3% | 0.00% | 0.0% |
| CBRL | Sell | C B R L Group Inc | $3,000 | -50.0% | 19 | -54.8% | 0.00% | -33.3% |
| ODP | Sell | Office Depot Inc | $3,000 | -62.5% | 858 | -25.3% | 0.00% | -60.0% |
| O | Sell | Realty Income Corp | $4,000 | -50.0% | 51 | -63.3% | 0.00% | -60.0% |
| RBC | Sell | Regal-Beloit Corporati | $4,000 | -20.0% | 79 | -16.0% | 0.00% | -33.3% |
| ODFL | Sell | Old Dominion Freight L | $4,000 | -63.6% | 66 | -59.3% | 0.00% | -66.7% |
| HSC | Sell | Harsco Corporation | $3,000 | 0.0% | 506 | -19.9% | 0.00% | 0.0% |
| ROVI | Sell | Rovi Corporation | $4,000 | -42.9% | 244 | -37.1% | 0.00% | -50.0% |
| OHI | Sell | Omega Healthcare In | $3,000 | -50.0% | 74 | -58.2% | 0.00% | -33.3% |
| STBA | Sell | S & T Bancorp Inc | $4,000 | -20.0% | 167 | -16.9% | 0.00% | -33.3% |
| MATX | Sell | Matson Inc | $4,000 | -20.0% | 117 | -18.2% | 0.00% | -33.3% |
| GNW | Sell | Genworth Financial Inccla | $3,000 | -25.0% | 992 | -41.4% | 0.00% | 0.0% |
| FCPT | Sell | Four Corners Propert | $4,000 | 0.0% | 217 | -8.1% | 0.00% | 0.0% |
| Sell | Avon Products Inc | $3,000 | -50.0% | 841 | -34.6% | 0.00% | -33.3% | |
| RCII | Sell | Rent A Center Inc | $1,000 | -66.7% | 105 | -49.5% | 0.00% | -50.0% |
| NTRI | Sell | Nutri System Inc | $1,000 | – | 32 | -15.8% | 0.00% | – |
| LZB | Sell | La-Z-Boy Inc | $1,000 | -50.0% | 49 | -41.7% | 0.00% | 0.0% |
| KS | Sell | Kapstone Paper & Pckg | $1,000 | -50.0% | 83 | -42.8% | 0.00% | 0.0% |
| SLM | Sell | Slm Corporation | $2,000 | -50.0% | 341 | -56.2% | 0.00% | -50.0% |
| SLGN | Sell | Silgan Holdings Inc | $1,000 | 0.0% | 21 | -43.2% | 0.00% | 0.0% |
| SYNA | Sell | Synaptics Inc | $2,000 | -66.7% | 42 | -46.2% | 0.00% | -66.7% |
| TIF | Sell | Tiffany & Co New | $2,000 | -33.3% | 28 | -48.1% | 0.00% | -50.0% |
| TBI | Sell | Trueblue Inc | $1,000 | -50.0% | 77 | -17.2% | 0.00% | 0.0% |
| IIVI | Sell | Ii-Vi Incorporated | $2,000 | -33.3% | 98 | -46.2% | 0.00% | -50.0% |
| CRAY | Sell | Cray Inc | $1,000 | -83.3% | 26 | -82.1% | 0.00% | -66.7% |
| PAY | Sell | Verifone Systems Inc | $2,000 | -71.4% | 123 | -54.4% | 0.00% | -75.0% |
| Sell | Block H & R Incorporat | $2,000 | -50.0% | 72 | -56.9% | 0.00% | -50.0% | |
| CRC | Sell | California Res Corp | $1,000 | – | 45 | -90.4% | 0.00% | – |
| WPX | Sell | Wpx Energy Inc | $2,000 | 0.0% | 233 | -43.9% | 0.00% | 0.0% |
| ASNA | Sell | Ascena Retail Group In | $1,000 | -66.7% | 124 | -65.5% | 0.00% | -50.0% |
| MYL | Sell | Mylan Inc | $1,000 | 0.0% | 21 | -22.2% | 0.00% | 0.0% |
| NYT | Sell | New York Times Class Acla | $1,000 | -50.0% | 44 | -78.1% | 0.00% | 0.0% |
| LNN | Sell | Lindsay Corporation | $1,000 | -50.0% | 22 | -33.3% | 0.00% | 0.0% |
| VRTU | Exit | Virtusa Corporation | $0 | – | -14 | -100.0% | 0.00% | – |
| BAS | Exit | Basic Energy Services | $0 | – | -141 | -100.0% | 0.00% | – |
| CMTL | Exit | Comtech Telecommun New | $0 | – | -40 | -100.0% | 0.00% | – |
| UTI | Exit | Unvl Tech Institute | $0 | – | -187 | -100.0% | 0.00% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -33 | -100.0% | 0.00% | – |
| UWTI | Exit | VelocityShares 3X LNGetf | $0 | – | -6 | -100.0% | 0.00% | – |
| Sell | Alcatel Lucent Adr | $0 | – | 0 | -100.0% | 0.00% | – | |
| GLF | Exit | Gulfmark Offshore Inccl a | $0 | – | -139 | -100.0% | 0.00% | – |
| EAGB | Exit | Eagle Broadband Inc Nx | $0 | – | -142 | -100.0% | 0.00% | – |
| HHS | Exit | Harte-Hanks Incorporat | $0 | – | -227 | -100.0% | 0.00% | – |
| CENX | Exit | Century Aluminum Co | $0 | – | -21 | -100.0% | 0.00% | – |
| NETE | Sell | Net Element Inc | $0 | – | 10 | -90.0% | 0.00% | – |
| CGIPQ | Exit | Celadon Group Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| NVTRQ | Exit | Nuvectra Corporation | $0 | – | -35 | -100.0% | 0.00% | – |
| JMG | Exit | Journal Media Group In | $0 | – | -25 | -100.0% | 0.00% | – |
| EVR | Exit | Evercore Partners Inccl a | $0 | – | -11 | -100.0% | 0.00% | – |
| ONTY | Exit | Oncothyreon Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| COH | Exit | Coach Inc | $0 | – | -49 | -100.0% | -0.00% | – |
| DNRCQ | Exit | Denbury Res Inc New | $0 | – | -530 | -100.0% | -0.00% | – |
| IVC | Exit | Invacare Corp | $0 | – | -89 | -100.0% | -0.00% | – |
| Exit | Amern Eqty Invt Life | $0 | – | -120 | -100.0% | -0.00% | – | |
| GIII | Exit | G III Apparel Group | $0 | – | -59 | -100.0% | -0.00% | – |
| SMCI | Exit | Super Micro Computer I | $0 | – | -76 | -100.0% | -0.00% | – |
| BKE | Exit | Buckle Inc | $0 | – | -61 | -100.0% | -0.00% | – |
| WNR | Exit | Western Refining Inc | $0 | – | -95 | -100.0% | -0.00% | – |
| CVC | Exit | Cablevision Sys Ny Gpcl a | $0 | – | -69 | -100.0% | -0.00% | – |
| DAN | Exit | Dana Holding Corp | $0 | – | -146 | -100.0% | -0.00% | – |
| HEDJ | Exit | Wisdom Tree Europe Hdgetf | $0 | – | -48 | -100.0% | -0.00% | – |
| AFFX | Exit | Affymetrix Inc | $0 | – | -206 | -100.0% | -0.00% | – |
| IXC | Exit | Ishares Global Energyetf | $0 | – | -77 | -100.0% | -0.00% | – |
| RYH | Exit | Guggenheim Etfetf | $0 | – | -12 | -100.0% | -0.00% | – |
| NEWP | Exit | Newport Corp | $0 | – | -114 | -100.0% | -0.00% | – |
| HQH | Exit | Tekla Hlthcr Invsh ben int | $0 | – | -200 | -100.0% | -0.00% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -85 | -100.0% | -0.00% | – |
| MANU | Exit | Manchester Utd Plcord cl a | $0 | – | -250 | -100.0% | -0.00% | – |
| GGE | Exit | Guggenheim Enhanced Eq | $0 | – | -300 | -100.0% | -0.00% | – |
| BRSWQ | Exit | Bristow Group Inc | $0 | – | -237 | -100.0% | -0.00% | – |
| CAM | Exit | Cooper Cameron Corp | $0 | – | -80 | -100.0% | -0.00% | – |
| Exit | Amedisys Inc | $0 | – | -140 | -100.0% | -0.00% | – | |
| HPY | Exit | Heartland Payment Sys | $0 | – | -68 | -100.0% | -0.00% | – |
| FOSL | Exit | Fossil Inc | $0 | – | -145 | -100.0% | -0.00% | – |
| AROC | Exit | Archrock Inc | $0 | – | -750 | -100.0% | -0.00% | – |
| Exit | Atmel Corp | $0 | – | -643 | -100.0% | -0.00% | – | |
| LG | Exit | Laclede Gas Company Ne | $0 | – | -142 | -100.0% | -0.01% | – |
| EQR | Exit | Equity Residential Prosh ben int | $0 | – | -110 | -100.0% | -0.01% | – |
| RVT | Exit | Royce Value Tr Inc | $0 | – | -800 | -100.0% | -0.01% | – |
| SHY | Exit | iShares Lehman 1-31-3 yr tr bd etf | $0 | – | -100 | -100.0% | -0.01% | – |
| SDS | Exit | Sungard Data Systems I | $0 | – | -500 | -100.0% | -0.01% | – |
| TM | Exit | Toyota Motor Cp Adr Neadr | $0 | – | -100 | -100.0% | -0.01% | – |
| BCSPRCCL | Exit | Barclays Bank | $0 | – | -400 | -100.0% | -0.01% | – |
| ADT | Exit | Adt Corp | $0 | – | -251 | -100.0% | -0.01% | – |
| UAL | Exit | U A L Corp New | $0 | – | -167 | -100.0% | -0.01% | – |
| BXLT | Exit | Baxalta Incorporated | $0 | – | -355 | -100.0% | -0.01% | – |
| Exit | Airgas Inc | $0 | – | -145 | -100.0% | -0.01% | – | |
| JAH | Exit | Jarden Corp | $0 | – | -346 | -100.0% | -0.01% | – |
| GLQ | Exit | Clough Global Equity C | $0 | – | -2,100 | -100.0% | -0.01% | – |
| EWU | Exit | Ishares - Utd Kingdetf | $0 | – | -1,584 | -100.0% | -0.01% | – |
| MHFI | Exit | Mcgraw-Hill Fin | $0 | – | -258 | -100.0% | -0.02% | – |
| Exit | Allianzgi Equity And C | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| UTF | Exit | Cohen And Steers Infra | $0 | – | -1,662 | -100.0% | -0.02% | – |
| UBT | Exit | Proshares Ultra Etfetf | $0 | – | -400 | -100.0% | -0.02% | – |
| TWC | Exit | Time Warner Cable | $0 | – | -234 | -100.0% | -0.03% | – |
| EWC | Exit | Ishares - Canadaetf | $0 | – | -2,278 | -100.0% | -0.03% | – |
| BIF | Exit | Boulder Growth And Inc | $0 | – | -7,117 | -100.0% | -0.03% | – |
| SNDK | Exit | Sandisk Corp | $0 | – | -1,035 | -100.0% | -0.04% | – |
| ASHR | Exit | China A-Sharesdbxtr har cs 300 | $0 | – | -4,471 | -100.0% | -0.06% | – |
| FXY | Exit | Japanese Yenjapanese yen | $0 | – | -3,139 | -100.0% | -0.16% | – |
| SCTY | Exit | Solarcity Corp | $0 | – | -30,000 | -100.0% | -0.43% | – |
| MCHI | Exit | Ishares Msci China Etfetf | $0 | – | -17,944 | -100.0% | -0.44% | – |
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 2016-07-22
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.