$196 Million is the total value of Gemmer Asset Management LLC's 1262 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | A B M Industries Inc | $24,018,000 | +8.8% | 604,988 | -0.0% | 12.23% | +2.5% | |
| SCHF | Sell | Schwab Intl Equity ETFetf | $11,870,000 | +3.8% | 412,288 | -2.2% | 6.04% | -2.2% |
| BSV | Sell | Vanguard Sh-Term Bondetf | $7,508,000 | -4.2% | 92,883 | -4.0% | 3.82% | -9.8% |
| FNDX | Sell | Sch Fnd US Lg Etfetf | $4,710,000 | +0.5% | 151,410 | -2.0% | 2.40% | -5.3% |
| VGK | Sell | Vanguard Euro Stocketf | $2,441,000 | -27.6% | 50,093 | -30.7% | 1.24% | -31.8% |
| SCHC | Sell | Schw Intl Scap Etfetf | $2,438,000 | +7.1% | 78,957 | -0.1% | 1.24% | +0.8% |
| DXJ | Sell | WTree Japan Hedgedetf | $2,184,000 | +9.8% | 50,891 | -0.8% | 1.11% | +3.4% |
| ADBE | Sell | Adobe Sys Inc | $1,526,000 | +12.8% | 14,062 | -0.4% | 0.78% | +6.3% |
| EWJ | Sell | Ishares - Japanetf | $1,444,000 | -57.3% | 115,158 | -60.8% | 0.74% | -59.7% |
| HEZU | Sell | iShares hedged EMUetf | $1,222,000 | -0.2% | 49,286 | -3.2% | 0.62% | -6.0% |
| CRM | Sell | Salesforce Com | $1,200,000 | -10.4% | 16,817 | -0.4% | 0.61% | -15.6% |
| SCHW | Sell | The Charles Schwab Cor | $1,104,000 | +0.6% | 34,976 | -19.3% | 0.56% | -5.2% |
| XOM | Sell | Exxon Mobil Corporatio | $1,056,000 | -21.8% | 12,093 | -16.1% | 0.54% | -26.3% |
| Sell | Apple Computer Inc. | $828,000 | +7.4% | 7,325 | -9.2% | 0.42% | +1.2% | |
| SCHH | Sell | Schwab Real Estateetf | $731,000 | -2.7% | 17,135 | -0.9% | 0.37% | -8.4% |
| VWO | Sell | Vanguard Emerging Mktsetf | $680,000 | +6.1% | 18,062 | -0.7% | 0.35% | -0.3% |
| IVV | Sell | Ishares S&P 500etf | $441,000 | -0.7% | 2,027 | -3.9% | 0.22% | -6.2% |
| WFC | Sell | Wells Fargo & Co New | $152,000 | -14.1% | 3,428 | -8.2% | 0.08% | -19.8% |
| TSLA | Sell | Tesla Motors Inc. | $143,000 | -88.2% | 701 | -87.7% | 0.07% | -88.8% |
| NCMBF | Sell | Gold Sharesetf | $125,000 | -21.4% | 993 | -21.1% | 0.06% | -25.6% |
| Sell | Boeing Co | $78,000 | -8.2% | 594 | -9.6% | 0.04% | -13.0% | |
| LMT | Sell | Lockheed Martin Corp | $78,000 | -16.1% | 324 | -13.4% | 0.04% | -20.0% |
| ENZL | Sell | Ishares Msci Etfetf | $72,000 | -31.4% | 1,544 | -36.4% | 0.04% | -35.1% |
| MCD | Sell | Mcdonald'S Corp | $71,000 | -6.6% | 614 | -3.2% | 0.04% | -12.2% |
| EWN | Sell | Ishares - Netherlandsetf | $64,000 | +8.5% | 2,536 | -1.0% | 0.03% | +3.1% |
| EWL | Sell | Ishares - Switzerlandetf | $63,000 | -36.4% | 2,069 | -38.0% | 0.03% | -40.7% |
| PSA | Sell | Public Storage Inc | $62,000 | -25.3% | 279 | -13.6% | 0.03% | -28.9% |
| ILF | Sell | Ishares LatAmetf | $61,000 | -12.9% | 2,180 | -18.3% | 0.03% | -18.4% |
| MTD | Sell | Mettler Toledo Intl In | $55,000 | -35.3% | 132 | -43.1% | 0.03% | -39.1% |
| IXUS | Sell | Ishares TRUST Core Mscetf | $55,000 | -1.8% | 1,054 | -7.6% | 0.03% | -6.7% |
| GD | Sell | General Dynamics Corp | $54,000 | +1.9% | 350 | -8.6% | 0.03% | -6.9% |
| CMA | Sell | Comerica Incorporated | $54,000 | +10.2% | 1,140 | -3.6% | 0.03% | +3.8% |
| EEMA | Sell | Ishares Msci Asia Etfetf | $53,000 | -19.7% | 921 | -27.3% | 0.03% | -25.0% |
| LLY | Sell | Lilly Eli & Company | $52,000 | -14.8% | 650 | -16.7% | 0.03% | -21.2% |
| NKE | Sell | Nike Inc Class Bclb | $45,000 | -10.0% | 846 | -6.3% | 0.02% | -14.8% |
| EWP | Sell | Ishares - Spainetf | $43,000 | -6.5% | 1,588 | -13.1% | 0.02% | -12.0% |
| EWI | Sell | Ishares - Italyetf | $41,000 | -10.9% | 3,717 | -11.4% | 0.02% | -16.0% |
| LQD | Sell | iShares Corp Bondetf | $40,000 | -18.4% | 323 | -19.7% | 0.02% | -23.1% |
| EFA | Sell | Ishares Eafeetf | $34,000 | -84.1% | 574 | -85.1% | 0.02% | -85.3% |
| KMI | Sell | Kinder Morgan Inc | $33,000 | -52.2% | 1,418 | -61.5% | 0.02% | -54.1% |
| EWQ | Sell | Ishares - Franceetf | $32,000 | -8.6% | 1,311 | -15.4% | 0.02% | -15.8% |
| MS | Sell | Morgan Stanley | $22,000 | +22.2% | 691 | -0.1% | 0.01% | +10.0% |
| CSC | Sell | Computer Sciences Corp | $19,000 | 0.0% | 359 | -3.8% | 0.01% | 0.0% |
| ABC | Sell | Amerisourcebergen Corp | $20,000 | -37.5% | 247 | -39.3% | 0.01% | -41.2% |
| F | Sell | Ford Motor Company | $18,000 | -10.0% | 1,486 | -6.0% | 0.01% | -18.2% |
| PVH | Sell | Phillips-Van Heusen Co | $18,000 | +12.5% | 163 | -3.0% | 0.01% | 0.0% |
| LYB | Sell | Lyondellbasell Inds | $18,000 | 0.0% | 225 | -7.8% | 0.01% | -10.0% |
| Sell | SM Energy Co | $17,000 | +41.7% | 429 | -6.1% | 0.01% | +50.0% | |
| Sell | Baker Hughes Inc | $15,000 | -6.2% | 294 | -18.3% | 0.01% | -11.1% | |
| MD | Sell | Mednax Inc | $13,000 | -18.8% | 195 | -9.3% | 0.01% | -22.2% |
| IEV | Sell | Ishares S&P Euro 350 Ietf | $13,000 | -51.9% | 328 | -54.4% | 0.01% | -53.3% |
| IVZ | Sell | Invesco Ltd | $11,000 | 0.0% | 352 | -15.8% | 0.01% | 0.0% |
| FAST | Sell | Fastenal Co | $11,000 | -26.7% | 274 | -18.0% | 0.01% | -25.0% |
| CCE | Sell | Coca Cola Enterprises | $11,000 | 0.0% | 265 | -14.0% | 0.01% | 0.0% |
| IM | Sell | Ingram Micro Inc Cl Acla | $11,000 | 0.0% | 320 | -2.7% | 0.01% | 0.0% |
| NVR | Sell | N V R Inc | $11,000 | -21.4% | 7 | -12.5% | 0.01% | -25.0% |
| UA | Sell | Under Armour Incclc | $9,000 | -18.2% | 267 | -9.5% | 0.01% | -16.7% |
| TGC | Sell | Tenga Inc | $10,000 | -33.3% | 441 | -32.2% | 0.01% | -37.5% |
| ZION | Sell | Zions Bancorp | $10,000 | -9.1% | 332 | -22.6% | 0.01% | -16.7% |
| Sell | Alaska Air Group Inc D | $10,000 | -47.4% | 145 | -56.3% | 0.01% | -50.0% | |
| SYF | Sell | Synchrony Financial | $8,000 | 0.0% | 280 | -12.2% | 0.00% | 0.0% |
| RS | Sell | Reliance Stl & Aluminu | $7,000 | -30.0% | 96 | -29.4% | 0.00% | -20.0% |
| NTAP | Sell | Network Appliance Inc | $7,000 | 0.0% | 187 | -30.5% | 0.00% | 0.0% |
| HFC | Sell | Hollyfrontier Corp | $8,000 | -20.0% | 324 | -23.0% | 0.00% | -20.0% |
| SHPG | Sell | SHIRE PLC ADRsponsored | $7,000 | -22.2% | 36 | -29.4% | 0.00% | -20.0% |
| Sell | Big Lots Inc | $7,000 | -30.0% | 153 | -21.9% | 0.00% | -20.0% | |
| QEP | Sell | Qep Resources Inc | $5,000 | -16.7% | 255 | -20.8% | 0.00% | 0.0% |
| MANH | Sell | Manhattan Associates I | $6,000 | -25.0% | 96 | -26.2% | 0.00% | -25.0% |
| FLO | Sell | Flowers Foods Inc | $5,000 | -37.5% | 326 | -19.5% | 0.00% | -25.0% |
| CF | Sell | Charter One Financial | $6,000 | -14.3% | 243 | -10.0% | 0.00% | -25.0% |
| PII | Sell | Polaris Industries Inc | $6,000 | -33.3% | 77 | -26.0% | 0.00% | -40.0% |
| OII | Sell | Oceaneering Intl Inc | $6,000 | -14.3% | 216 | -11.5% | 0.00% | -25.0% |
| DIN | Sell | Dineequity Inc | $5,000 | -16.7% | 69 | -5.5% | 0.00% | 0.0% |
| OLN | Sell | Olin Corp | $5,000 | -50.0% | 241 | -37.4% | 0.00% | -40.0% |
| EGN | Sell | Energen Corp | $5,000 | -16.7% | 81 | -38.2% | 0.00% | 0.0% |
| RRD | Sell | Donnelley R R & Sons C | $5,000 | -28.6% | 296 | -32.4% | 0.00% | -25.0% |
| R108 | Sell | Energizer Holding Inc | $6,000 | -25.0% | 116 | -27.5% | 0.00% | -25.0% |
| AN | Sell | Autonation Inc | $3,000 | -40.0% | 57 | -41.8% | 0.00% | -33.3% |
| CVLT | Sell | Commvault Systems Inc | $4,000 | -20.0% | 74 | -40.8% | 0.00% | -33.3% |
| DBD | Sell | Diebold Incorporated | $4,000 | -33.3% | 169 | -32.7% | 0.00% | -33.3% |
| FHI | Sell | Federated Invs Pa Cl B | $3,000 | -40.0% | 103 | -40.8% | 0.00% | -33.3% |
| FHN | Sell | First Horizon Natl Cor | $3,000 | -40.0% | 217 | -42.4% | 0.00% | -33.3% |
| FLS | Sell | Flowserve Corporation | $4,000 | -20.0% | 75 | -35.9% | 0.00% | -33.3% |
| GCI | Sell | Gannett Co Inc | $3,000 | -72.7% | 241 | -69.8% | 0.00% | -66.7% |
| GM | Sell | General Motors Corp | $4,000 | -55.6% | 121 | -63.6% | 0.00% | -60.0% |
| HLX | Sell | HLX | $3,000 | 0.0% | 347 | -13.2% | 0.00% | 0.0% |
| JLL | Sell | Jones Lang Lasalle Inc | $3,000 | -25.0% | 26 | -42.2% | 0.00% | 0.0% |
| Sell | Atlas Air Worldwide Hl | $3,000 | 0.0% | 60 | -16.7% | 0.00% | 0.0% | |
| MDCO | Sell | Medicines Company | $3,000 | -25.0% | 73 | -45.1% | 0.00% | 0.0% |
| Sell | Bank Of The Ozarks Inc | $3,000 | -50.0% | 81 | -48.4% | 0.00% | -33.3% | |
| OMI | Sell | Owens &Minor Inc Hldg | $4,000 | -33.3% | 112 | -26.8% | 0.00% | -33.3% |
| LUV | Sell | Southwest Airlines Co. | $3,000 | -62.5% | 75 | -63.2% | 0.00% | -50.0% |
| TGI | Sell | Triumph Group Inc New | $3,000 | -50.0% | 104 | -42.5% | 0.00% | -33.3% |
| TRIP | Sell | Tripadvisor Inc | $3,000 | -50.0% | 49 | -44.3% | 0.00% | -33.3% |
| 3106PS | Sell | Delphi Automotive Plc | $3,000 | 0.0% | 38 | -11.6% | 0.00% | 0.0% |
| ESV | Sell | Ensco PLC Class A | $3,000 | -62.5% | 303 | -62.7% | 0.00% | -50.0% |
| UFS | Sell | Domtar Corporation New | $1,000 | -66.7% | 23 | -76.8% | 0.00% | -50.0% |
| CEB | Sell | Corp Executive Board C | $1,000 | -66.7% | 18 | -64.0% | 0.00% | -50.0% |
| SCOR | Sell | Comscore Inc New | $2,000 | -33.3% | 78 | -27.8% | 0.00% | -50.0% |
| CRC | Sell | California Res Corp | $1,000 | 0.0% | 44 | -2.2% | 0.00% | 0.0% |
| IDTI | Sell | Integrated Device Tech | $2,000 | -66.7% | 67 | -77.5% | 0.00% | -66.7% |
| GEO | Sell | Geo Group Inc | $2,000 | -71.4% | 103 | -51.2% | 0.00% | -75.0% |
| PMC | Sell | Pharmerica Corporation | $2,000 | -33.3% | 89 | -27.6% | 0.00% | -50.0% |
| IWS | Sell | Ishares Tr Russell Mietf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BJRI | Sell | Bj S Restaurants Inc | $0 | -100.0% | 14 | -75.9% | 0.00% | -100.0% |
| DRYS | Sell | Dryships Inc | $0 | – | 129 | -75.1% | 0.00% | – |
| NCQ | Exit | Novacopper Inc | $0 | – | -133 | -100.0% | 0.00% | – |
| QHCCQ | Exit | Quorum Health Corpor | $0 | – | -60 | -100.0% | -0.00% | – |
| KBR | Exit | Kbr Inc | $0 | – | -158 | -100.0% | -0.00% | – |
| CRAY | Exit | Cray Inc | $0 | – | -26 | -100.0% | -0.00% | – |
| ASNA | Exit | Ascena Retail Group In | $0 | – | -124 | -100.0% | -0.00% | – |
| INVN | Exit | Invision Technologies | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | Bonanza Creek Energy I | $0 | – | -259 | -100.0% | -0.00% | – | |
| QLGC | Exit | Qlogic Corp | $0 | – | -120 | -100.0% | -0.00% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -42 | -100.0% | -0.00% | – |
| DHX | Exit | D H I Group Inc | $0 | – | -327 | -100.0% | -0.00% | – |
| FLOW | Exit | S P X Flow Incorpora | $0 | – | -77 | -100.0% | -0.00% | – |
| PAY | Exit | Verifone Systems Inc | $0 | – | -123 | -100.0% | -0.00% | – |
| FNFG | Exit | First Niagara Finl New | $0 | – | -377 | -100.0% | -0.00% | – |
| SSS | Exit | Sovran Self Storage In | $0 | – | -28 | -100.0% | -0.00% | – |
| GB | Exit | Greatbatch Inc | $0 | – | -105 | -100.0% | -0.00% | – |
| Exit | Apache Corp | $0 | – | -79 | -100.0% | -0.00% | – | |
| ODP | Exit | Office Depot Inc | $0 | – | -858 | -100.0% | -0.00% | – |
| CCOI | Exit | Cogent Commun Hldg | $0 | – | -69 | -100.0% | -0.00% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -93 | -100.0% | -0.00% | – |
| CYH | Exit | Community Health Syste | $0 | – | -217 | -100.0% | -0.00% | – |
| ROVI | Exit | Rovi Corporation | $0 | – | -244 | -100.0% | -0.00% | – |
| FMER | Exit | Firstmerit Corp | $0 | – | -129 | -100.0% | -0.00% | – |
| Exit | American Science & Eng | $0 | – | -148 | -100.0% | -0.00% | – | |
| AAN | Exit | Aarons Inc | $0 | – | -248 | -100.0% | -0.00% | – |
| EWZ | Exit | Ishares Brazilmscibrzcapetf | $0 | – | -200 | -100.0% | -0.00% | – |
| AMSG | Exit | Amsurg Corp | $0 | – | -78 | -100.0% | -0.00% | – |
| NE | Exit | Noble Corp | $0 | – | -688 | -100.0% | -0.00% | – |
| DWA | Exit | Dreamworks Animation I | $0 | – | -144 | -100.0% | -0.00% | – |
| PLCM | Exit | Polycom Inc | $0 | – | -531 | -100.0% | -0.00% | – |
| OUTR | Exit | Outerwall Inc | $0 | – | -110 | -100.0% | -0.00% | – |
| FCS | Exit | Fairchild Semiconducto | $0 | – | -303 | -100.0% | -0.00% | – |
| HYB | Exit | New Amer Hgh Inc Fd Ne | $0 | – | -725 | -100.0% | -0.00% | – |
| AMCX | Exit | Amc Networks Inc Cl A | $0 | – | -103 | -100.0% | -0.00% | – |
| SQI | Exit | Sciquest Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| STR | Exit | Questar Corporation | $0 | – | -266 | -100.0% | -0.00% | – |
| LUXTY | Exit | Luxottica Group SPA SPsponsored | $0 | – | -155 | -100.0% | -0.00% | – |
| CSH | Exit | Cash America Intl Inc | $0 | – | -191 | -100.0% | -0.00% | – |
| VTA | Exit | Invesco Dynamic Credit | $0 | – | -600 | -100.0% | -0.00% | – |
| GEX | Exit | Market Vectors New Etfetf | $0 | – | -200 | -100.0% | -0.01% | – |
| CXW | Exit | Corrections Cp Amer Ne | $0 | – | -250 | -100.0% | -0.01% | – |
| CALM | Exit | Cal Maine Foods Inc Ne | $0 | – | -300 | -100.0% | -0.01% | – |
| FEIC | Exit | F E I Company | $0 | – | -141 | -100.0% | -0.01% | – |
| Exit | AGL Resources | $0 | – | -212 | -100.0% | -0.01% | – | |
| CPGX | Exit | Columbia Pipeline Gr | $0 | – | -533 | -100.0% | -0.01% | – |
| TYC | Exit | Tyco Intl Ltd New | $0 | – | -344 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -901 | -100.0% | -0.01% | – |
| STX | Exit | Seagate Technology | $0 | – | -1,065 | -100.0% | -0.01% | – |
| TE | Exit | Teco Energy Inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VPL | Exit | Vanguard Pacific Stocketf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| EMC | Exit | E M C Corp Mass | $0 | – | -2,073 | -100.0% | -0.03% | – |
| SCHR | Exit | Schwab Intermediate Teintrmtrmtres | $0 | – | -2,422 | -100.0% | -0.07% | – |
| DFE | Exit | Wisdomtree Eur Smcap Detf | $0 | – | -21,684 | -100.0% | -0.60% | – |
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 2016-10-17
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.