$289 Million is the total value of Gemmer Asset Management LLC's 1263 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | New | Ishares Tr Barclays Titips bd etf | $89,000 | – | 780 | +100.0% | 0.03% | – |
| CWB | New | Spdr Barclays Etfblmbrg brc cnvrt | $64,000 | – | 1,259 | +100.0% | 0.02% | – |
| BNDX | New | VANGUARD INTL BOND INDintl bd idx etf | $42,000 | – | 775 | +100.0% | 0.02% | – |
| MGU | New | Macquarie Global Infra | $31,000 | – | 1,200 | +100.0% | 0.01% | – |
| QAI | New | Iq Hedge Multi-Strateghedge mlti etf | $31,000 | – | 1,011 | +100.0% | 0.01% | – |
| FWONA | New | Liberty Media Corp | $30,000 | – | 920 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES MSCI EMERGINGetf | $25,000 | – | 439 | +100.0% | 0.01% | – |
| XPO | New | Xpo Logistics Inc Com | $27,000 | – | 300 | +100.0% | 0.01% | – |
| STO | New | Statoilhydro Asa Adrsponsored adr | $25,000 | – | 1,150 | +100.0% | 0.01% | – |
| XLY | New | Sector Spdr Consumer Fsbi cons discr | $23,000 | – | 236 | +100.0% | 0.01% | – |
| DBC | New | Powershs Db Commdty Inunit ben int | $23,000 | – | 1,384 | +100.0% | 0.01% | – |
| RWO | New | Spdr Dow Jone Globaldj glb rl es etf | $22,000 | – | 445 | +100.0% | 0.01% | – |
| SDY | New | Spdr S&P Dividend Etfs&p divid etf | $19,000 | – | 200 | +100.0% | 0.01% | – |
| SILC | New | Silicom Com Ils0.001ord | $21,000 | – | 300 | +100.0% | 0.01% | – |
| FNSR | New | Finisar Corp Com New | $19,000 | – | 950 | +100.0% | 0.01% | – |
| HTGC | New | Hercules Tech Growth | $21,000 | – | 1,575 | +100.0% | 0.01% | – |
| FMO | New | Fiduciary/Claymore Mlp | $17,000 | – | 1,300 | +100.0% | 0.01% | – |
| INVH | New | Invitation Homes Inc | $16,000 | – | 661 | +100.0% | 0.01% | – |
| JJCTF | New | Brclys Bk Ipath Bloometn djubs copr37 | $15,000 | – | 400 | +100.0% | 0.01% | – |
| GMLP | New | Golar Lng Partners Lp | $14,000 | – | 600 | +100.0% | 0.01% | – |
| RWX | New | DJ International REITetf | $13,000 | – | 324 | +100.0% | 0.00% | – |
| URA | New | Global X Uranium Etfglobal x uranium | $12,000 | – | 800 | +100.0% | 0.00% | – |
| GFF | New | Griffon Corp | $9,000 | – | 442 | +100.0% | 0.00% | – |
| HIBB | New | Hibbett Sports Inc | $8,000 | – | 371 | +100.0% | 0.00% | – |
| GAB | New | Gabelli Equity Trust I | $5,000 | – | 774 | +100.0% | 0.00% | – |
| THRM | New | Gentherm Inc | $5,000 | – | 167 | +100.0% | 0.00% | – |
| FM | New | Ishares Msci Frontiermsci frntr100etf | $7,000 | – | 200 | +100.0% | 0.00% | – |
| NVO | New | Novo-Nordisk A-S Adradr | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SNBR | New | Sleep Number Corpora | $6,000 | – | 160 | +100.0% | 0.00% | – |
| TEVA | New | Teva Pharm Inds Ltd Adsponsored adr | $5,000 | – | 240 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC COM | $5,000 | – | 56 | +100.0% | 0.00% | – |
| IPHI | New | Inphi Corporation Com | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PEI | New | Penn Real Est Inv Tr Sben | $3,000 | – | 277 | +100.0% | 0.00% | – |
| HOMB | New | Home Bancshares | $3,000 | – | 123 | +100.0% | 0.00% | – |
| GCO | New | Genesco Inc | $4,000 | – | 120 | +100.0% | 0.00% | – |
| GME | New | GameStop | $3,000 | – | 151 | +100.0% | 0.00% | – |
| FFBC | New | First Finl Bancorp Ohi | $2,000 | – | 75 | +100.0% | 0.00% | – |
| FRGI | New | Fiesta Restaurant Gp | $3,000 | – | 181 | +100.0% | 0.00% | – |
| SVU | New | Supervalu Inc | $3,000 | – | 141 | +100.0% | 0.00% | – |
| CEIX | New | Consol Energy Inc | $2,000 | – | 63 | +100.0% | 0.00% | – |
| CNNE | New | Cannae Holdings Inc | $2,000 | – | 89 | +100.0% | 0.00% | – |
| WGO | New | Winnebago Industries I | $3,000 | – | 58 | +100.0% | 0.00% | – |
| SD | New | Sandridge Energy Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| MDP | New | Meredith Corp | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GRX | New | Gabelli Healthcare TRU | $0 | – | 12 | +100.0% | 0.00% | – |
| FCEL | New | Fuelcell Energy Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| CHFC | New | Chemical Financial Cor | $1,000 | – | 19 | +100.0% | 0.00% | – |
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 2018-01-16
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.