$5.86 Billion is the total value of Gemmer Asset Management LLC's 1518 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | New | Ishares Russell 1000etf | $823,000 | – | 5,604 | +100.0% | 0.28% | – |
| EFAX | New | Spdr Msci Eafe Fsl Fueetf | $177,000 | – | 2,452 | +100.0% | 0.06% | – |
| New | Royal Bank Of Canaadr | $68,000 | – | 5,000 | +100.0% | 0.02% | – | |
| AMT | New | Amern Tower Corp Class | $62,000 | – | 426 | +100.0% | 0.02% | – |
| New | Royal Bank Of Canaadr | $56,000 | – | 5,000 | +100.0% | 0.02% | – | |
| BKNG | New | BOOKING HOLDINGS INC C | $56,000 | – | 27 | +100.0% | 0.02% | – |
| TCEHY | New | Tencent Holdingsadr | $34,000 | – | 629 | +100.0% | 0.01% | – |
| DANOY | New | Danone Adr-Ea Cnv Intoadr | $26,000 | – | 1,598 | +100.0% | 0.01% | – |
| ADDYY | New | Adidas AG ADRadr | $23,000 | – | 191 | +100.0% | 0.01% | – |
| HCP | New | Health Care Ppty Inv I | $19,000 | – | 821 | +100.0% | 0.01% | – |
| VV | New | Vanguard Large Cap Etfetf | $16,000 | – | 128 | +100.0% | 0.01% | – |
| VOO | New | Vanguard S&P 500 Etfetf | $16,000 | – | 65 | +100.0% | 0.01% | – |
| IHD | New | Voya Emerging Mkts Hi | $14,000 | – | 1,500 | +100.0% | 0.01% | – |
| TSM | New | Taiwan Semiconductr Adadr | $15,000 | – | 335 | +100.0% | 0.01% | – |
| RHHBY | New | Roche Hldg Ltd Spon Ad | $11,000 | – | 367 | +100.0% | 0.00% | – |
| NCR | New | N Cr Corp New | $12,000 | – | 386 | +100.0% | 0.00% | – |
| TM | New | Toyota Motor Cp Adr Neadr | $12,000 | – | 89 | +100.0% | 0.00% | – |
| New | Novartis A G Spon Adradr | $12,000 | – | 148 | +100.0% | 0.00% | – | |
| XLB | New | SELECT SECTOR SPDR TRUetf | $11,000 | – | 200 | +100.0% | 0.00% | – |
| FINL | New | Finish Line Inc Cl Acl a | $8,000 | – | 617 | +100.0% | 0.00% | – |
| SAP | New | S A P Aktiengesell Adradr | $10,000 | – | 91 | +100.0% | 0.00% | – |
| APA | New | Apache Corp | $8,000 | – | 199 | +100.0% | 0.00% | – |
| CSLLY | New | C S L Limitedadr | $8,000 | – | 138 | +100.0% | 0.00% | – |
| BUD | New | Anheuser Busch Co Incadr | $9,000 | – | 86 | +100.0% | 0.00% | – |
| CXO | New | Concho Resources Inc | $9,000 | – | 61 | +100.0% | 0.00% | – |
| BLOK | New | Amplify Trnsfrmtnl Datetf | $9,000 | – | 450 | +100.0% | 0.00% | – |
| VCISY | New | Vinci S Aadr | $8,000 | – | 328 | +100.0% | 0.00% | – |
| SR | New | Standard Register Co | $10,000 | – | 142 | +100.0% | 0.00% | – |
| BNS | New | Bank Of Nova Scotia | $9,000 | – | 149 | +100.0% | 0.00% | – |
| UL | New | Unilever Plc Adr Newadr | $8,000 | – | 140 | +100.0% | 0.00% | – |
| LEN | New | Lennar Corpcl a | $10,000 | – | 174 | +100.0% | 0.00% | – |
| SCVL | New | Shoe Carnival Inc | $9,000 | – | 362 | +100.0% | 0.00% | – |
| GSMC | New | Goldman SachsMidCapetf | $8,000 | – | 342 | +100.0% | 0.00% | – |
| RDSB | New | Royal Dutch Shelladr | $6,000 | – | 91 | +100.0% | 0.00% | – |
| RDSA | New | Royal Dutch Shell A Adadr | $7,000 | – | 105 | +100.0% | 0.00% | – |
| SAFRY | New | Safran | $6,000 | – | 213 | +100.0% | 0.00% | – |
| AMADY | New | Amadeus It Group S Aadr | $6,000 | – | 79 | +100.0% | 0.00% | – |
| SDVKY | New | Sandvik Ab | $5,000 | – | 280 | +100.0% | 0.00% | – |
| SNY | New | Sanofi Aventis Adradr | $7,000 | – | 177 | +100.0% | 0.00% | – |
| SBGSY | New | Schneider Elec Saadr | $7,000 | – | 403 | +100.0% | 0.00% | – |
| HAWKQ | New | Seahawk Drilling Inc | $5,000 | – | 114 | +100.0% | 0.00% | – |
| SOMLY | New | Secom Co Ltd | $6,000 | – | 344 | +100.0% | 0.00% | – |
| SVNDY | New | Seven & I Hldg Coadr | $6,000 | – | 273 | +100.0% | 0.00% | – |
| SHECY | New | Shin-Etsu Chemicaladr | $5,000 | – | 211 | +100.0% | 0.00% | – |
| SIRI | New | Sirius Satellite Radio | $6,000 | – | 1,030 | +100.0% | 0.00% | – |
| SONY | New | Sony Corp Adr Newadr | $6,000 | – | 117 | +100.0% | 0.00% | – |
| UN | New | Unilever N V Ny Shs Ne | $7,000 | – | 120 | +100.0% | 0.00% | – |
| TD | New | Toronto Dominion Bank | $5,000 | – | 91 | +100.0% | 0.00% | – |
| DIFTY | New | Daito Tr Constradr | $6,000 | – | 132 | +100.0% | 0.00% | – |
| DEO | New | Diageo Plc Adr Fadr | $5,000 | – | 38 | +100.0% | 0.00% | – |
| FANG | New | Diamondback Energy | $6,000 | – | 50 | +100.0% | 0.00% | – |
| ENLAY | New | Enel Spaadr | $7,000 | – | 1,125 | +100.0% | 0.00% | – |
| ALPMY | New | Astellas Pharma Incadr | $5,000 | – | 306 | +100.0% | 0.00% | – |
| AZN | New | Astrazeneca Plc Adradr | $7,000 | – | 202 | +100.0% | 0.00% | – |
| WRI | New | Weingarten Rlty Invs S | $6,000 | – | 198 | +100.0% | 0.00% | – |
| GVDNY | New | Givaudan Saadr | $5,000 | – | 102 | +100.0% | 0.00% | – |
| GSK | New | Glaxosmithkline Plc Adadr | $5,000 | – | 133 | +100.0% | 0.00% | – |
| BOTZ | New | Global X Robotics Artfetf | $7,000 | – | 291 | +100.0% | 0.00% | – |
| HMC | New | Honda Motor Co Ltd Adr | $5,000 | – | 144 | +100.0% | 0.00% | – |
| HKXCY | New | Hong Kong Exc & Clradr | $5,000 | – | 156 | +100.0% | 0.00% | – |
| BAESY | New | Bae Systems Plcadr | $5,000 | – | 139 | +100.0% | 0.00% | – |
| BP | New | Bp Plc Adradr | $6,000 | – | 151 | +100.0% | 0.00% | – |
| BNPQY | New | Bnp Paribas Adradr | $5,000 | – | 128 | +100.0% | 0.00% | – |
| PUK | New | Prudential Corp Plc Adadr | $6,000 | – | 112 | +100.0% | 0.00% | – |
| KB | New | Kb Financial Group Adradr | $6,000 | – | 102 | +100.0% | 0.00% | – |
| BHP | New | Bhp Billiton Ltd Adradr | $6,000 | – | 141 | +100.0% | 0.00% | – |
| MUFG | New | Mitsubishi Ufj Finl Adads | $6,000 | – | 911 | +100.0% | 0.00% | – |
| MFG | New | Mizuho Finl Groupadr | $5,000 | – | 1,275 | +100.0% | 0.00% | – |
| BTI | New | Br Amer Tobacco Plc Adadr | $7,000 | – | 113 | +100.0% | 0.00% | – |
| OFG | New | Oriental Financial Grp | $7,000 | – | 654 | +100.0% | 0.00% | – |
| PBRA | New | Petroleo Brasileiro Adadr | $5,000 | – | 359 | +100.0% | 0.00% | – |
| PNGAY | New | Ping An Insurnce Gpadr | $5,000 | – | 236 | +100.0% | 0.00% | – |
| REMX | New | Vaneck Vectors Rare Eaetf | $4,000 | – | 150 | +100.0% | 0.00% | – |
| ABB | New | Abb Ltd Adradr | $4,000 | – | 154 | +100.0% | 0.00% | – |
| ACSAY | New | Acs Actividades De Cadr | $4,000 | – | 514 | +100.0% | 0.00% | – |
| AKZOY | New | Akzo Nobel N V | $2,000 | – | 61 | +100.0% | 0.00% | – |
| ANCUF | New | Alimentatn Coucheadr | $2,000 | – | 38 | +100.0% | 0.00% | – |
| ABEV | New | Ambev Sa Adradr | $4,000 | – | 550 | +100.0% | 0.00% | – |
| AMCRY | New | Amcor Ltd Sponsored Adadr | $4,000 | – | 97 | +100.0% | 0.00% | – |
| AMX | New | America Movil Sa L Adradr | $3,000 | – | 149 | +100.0% | 0.00% | – |
| NGLOY | New | Anglo Amern Plc Adsadr | $3,000 | – | 256 | +100.0% | 0.00% | – |
| MT | New | Arcelor Mittal Ny Newadr | $2,000 | – | 54 | +100.0% | 0.00% | – |
| AVVIY | New | Aviva Plcadr | $3,000 | – | 219 | +100.0% | 0.00% | – |
| BBL | New | Bhp Billiton Adr Newadr | $3,000 | – | 67 | +100.0% | 0.00% | – |
| BOFI | New | Bofi Holding Inc | $3,000 | – | 81 | +100.0% | 0.00% | – |
| BBD | New | Banco Bradescoadr | $3,000 | – | 254 | +100.0% | 0.00% | – |
| BBVA | New | Banco Bilbao Argenadv | $3,000 | – | 354 | +100.0% | 0.00% | – |
| BDORY | New | Banco Do Brasiladr | $2,000 | – | 172 | +100.0% | 0.00% | – |
| BMO | New | Bank Of Montreal | $2,000 | – | 30 | +100.0% | 0.00% | – |
| BCS | New | Barclays plcadr | $4,000 | – | 325 | +100.0% | 0.00% | – |
| BAM | New | Brookfield Asset Mgmtcl a | $2,000 | – | 55 | +100.0% | 0.00% | – |
| BKI | New | Buckeye Technologies I | $4,000 | – | 85 | +100.0% | 0.00% | – |
| CHYHY | New | Christian Hansen Hldadr | $4,000 | – | 83 | +100.0% | 0.00% | – |
| CKHUY | New | C K Hutchison Holdinadr | $3,000 | – | 264 | +100.0% | 0.00% | – |
| CEO | New | Cnooc Limited Adradr | $3,000 | – | 21 | +100.0% | 0.00% | – |
| CRH | New | C R H Plc Companyadr | $2,000 | – | 60 | +100.0% | 0.00% | – |
| CNI | New | Canadian Natl Ry Co | $4,000 | – | 54 | +100.0% | 0.00% | – |
| CNQ | New | Canadian Natural Res | $2,000 | – | 74 | +100.0% | 0.00% | – |
| CP | New | Canadian Pac Railway | $2,000 | – | 12 | +100.0% | 0.00% | – |
| CAJ | New | Canon Inc Sponsored Adadr | $4,000 | – | 112 | +100.0% | 0.00% | – |
| CRZO | New | Carrizo Oil & Gas Inc | $3,000 | – | 180 | +100.0% | 0.00% | – |
| SNP | New | China Pete & Chem Adradr | $2,000 | – | 23 | +100.0% | 0.00% | – |
| CMPGY | New | Compass Groupadr | $2,000 | – | 99 | +100.0% | 0.00% | – |
| CS | New | Credit Suisse Grp Adradr | $3,000 | – | 171 | +100.0% | 0.00% | – |
| DBSDY | New | Dbs Group Holdingsadr | $3,000 | – | 36 | +100.0% | 0.00% | – |
| DSW | New | D S W Inccl a | $4,000 | – | 167 | +100.0% | 0.00% | – |
| DFODQ | New | Dean Foods Co New | $3,000 | – | 303 | +100.0% | 0.00% | – |
| DNRCQ | New | Denbury Res Inc New | $2,000 | – | 639 | +100.0% | 0.00% | – |
| DNZOY | New | Denso Corpadr | $2,000 | – | 90 | +100.0% | 0.00% | – |
| DPSGY | New | Deutsche Postadr | $4,000 | – | 102 | +100.0% | 0.00% | – |
| E | New | Eni S P A Spon Adr Fadr | $2,000 | – | 55 | +100.0% | 0.00% | – |
| ERA | New | Era Group Inc | $3,000 | – | 305 | +100.0% | 0.00% | – |
| EFII | New | Electronics For Imagin | $2,000 | – | 90 | +100.0% | 0.00% | – |
| EXPGY | New | Experian Plcadr | $2,000 | – | 77 | +100.0% | 0.00% | – |
| FRCOY | New | Fast Retailing Coadr | $3,000 | – | 71 | +100.0% | 0.00% | – |
| FTSSF | New | First Cobalt Corp | $2,000 | – | 1,900 | +100.0% | 0.00% | – |
| FTS | New | Fortis Inc | $2,000 | – | 72 | +100.0% | 0.00% | – |
| GGB | New | Gerdau S.A.adr | $2,000 | – | 393 | +100.0% | 0.00% | – |
| GLNCY | New | Glencore Plcadr | $4,000 | – | 360 | +100.0% | 0.00% | – |
| IMBBY | New | Imperial Brands Plcadr | $3,000 | – | 101 | +100.0% | 0.00% | – |
| IFNNY | New | Infineon Tech Ag Adradr | $2,000 | – | 83 | +100.0% | 0.00% | – |
| ING | New | I N G Groep N V Adradr | $4,000 | – | 208 | +100.0% | 0.00% | – |
| ISNPY | New | Intesa Sanpaolo Spaadr | $4,000 | – | 160 | +100.0% | 0.00% | – |
| ITUB | New | Itau Uni Holding Sa Adadr | $3,000 | – | 177 | +100.0% | 0.00% | – |
| JBGS | New | J B G Smith Properti | $3,000 | – | 89 | +100.0% | 0.00% | – |
| KBCSY | New | Kbc Group Nvadr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| KDDIY | New | K D D I Corporationadr | $4,000 | – | 351 | +100.0% | 0.00% | – |
| KYOCY | New | Kyocera Ltd Adradr | $2,000 | – | 37 | +100.0% | 0.00% | – |
| LSI | New | Lsi Logic Corp | $3,000 | – | 36 | +100.0% | 0.00% | – |
| HCMLY | New | Lafargeholcimadr | $2,000 | – | 206 | +100.0% | 0.00% | – |
| QRTEA | New | Liberty Media Hldg Cp | $3,000 | – | 128 | +100.0% | 0.00% | – |
| LYG | New | Lloyds Tsb Group Adradr | $4,000 | – | 1,154 | +100.0% | 0.00% | – |
| LNSTY | New | London Stk Exchadr | $4,000 | – | 249 | +100.0% | 0.00% | – |
| LUXTY | New | Luxottica Group SPA SPsponsored adr | $3,000 | – | 49 | +100.0% | 0.00% | – |
| MGA | New | Magna Intl Inc | $2,000 | – | 37 | +100.0% | 0.00% | – |
| MFC | New | Manulife Financial Cor | $2,000 | – | 108 | +100.0% | 0.00% | – |
| MHGVY | New | Marine Harvest Adradr | $3,000 | – | 147 | +100.0% | 0.00% | – |
| SMB | New | Market Vectors Etf TRUetf | $3,000 | – | 175 | +100.0% | 0.00% | – |
| MGDDY | New | Michelin Compagnieadr | $2,000 | – | 52 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corp Spon Adradr | $4,000 | – | 660 | +100.0% | 0.00% | – |
| NMR | New | Nomura Holdings New Adadr | $2,000 | – | 311 | +100.0% | 0.00% | – |
| NRBAY | New | Nordea Bk Ab Swedenadr | $4,000 | – | 374 | +100.0% | 0.00% | – |
| NTR | New | Nutrien Ltd | $2,000 | – | 46 | +100.0% | 0.00% | – |
| OMRNY | New | Omron Corporation | $3,000 | – | 54 | +100.0% | 0.00% | – |
| ORAN | New | Orange Saadr | $3,000 | – | 153 | +100.0% | 0.00% | – |
| IX | New | Orix Corporation Adradr | $3,000 | – | 33 | +100.0% | 0.00% | – |
| PKX | New | Posco Adradr | $4,000 | – | 55 | +100.0% | 0.00% | – |
| PCRFY | New | Panasonic Corpadr | $4,000 | – | 292 | +100.0% | 0.00% | – |
| RRC | New | Range Resources Corp | $4,000 | – | 247 | +100.0% | 0.00% | – |
| RBGLY | New | Reckitt Benckise Gp | $4,000 | – | 217 | +100.0% | 0.00% | – |
| RELX | New | Relx P L Cadr | $2,000 | – | 114 | +100.0% | 0.00% | – |
| RENX | New | Relx N Vadr | $2,000 | – | 76 | +100.0% | 0.00% | – |
| REPYY | New | Repsol S Aadr | $4,000 | – | 209 | +100.0% | 0.00% | – |
| RIO | New | Rio Tinto Plc Spon Adradr | $4,000 | – | 78 | +100.0% | 0.00% | – |
| RYCEY | New | Rolls-Royce Hldgs | $3,000 | – | 228 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC Aadr | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SMCAY | New | Smc Corporationadr | $4,000 | – | 182 | +100.0% | 0.00% | – |
| SSEZY | New | Sse Plcadr | $2,000 | – | 113 | +100.0% | 0.00% | – |
| SAXPY | New | Sampo Oyjadr | $3,000 | – | 97 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLC ADRsponsored adr | $3,000 | – | 22 | +100.0% | 0.00% | – |
| SSDOY | New | Shiseido Company Ltdadr | $2,000 | – | 29 | +100.0% | 0.00% | – |
| SCGLY | New | Societe Genrale Spn Adadr | $2,000 | – | 216 | +100.0% | 0.00% | – |
| SFTBY | New | Softbank Corpadr | $4,000 | – | 97 | +100.0% | 0.00% | – |
| STL | New | Sterling Bancorp N Y | $4,000 | – | 161 | +100.0% | 0.00% | – |
| FUJHY | New | Subaru Corporationadr | $2,000 | – | 110 | +100.0% | 0.00% | – |
| SMFG | New | Sumitomo Mitsu Finladr | $4,000 | – | 476 | +100.0% | 0.00% | – |
| SU | New | Suncor Energy Inc | $3,000 | – | 98 | +100.0% | 0.00% | – |
| SSREY | New | Swiss Re Ltdadr | $2,000 | – | 72 | +100.0% | 0.00% | – |
| TAK | New | Takeda Pharma Coadr | $3,000 | – | 111 | +100.0% | 0.00% | – |
| TCO | New | Taubman Centers Inc | $3,000 | – | 48 | +100.0% | 0.00% | – |
| VIV | New | Telefonica ADRadr | $2,000 | – | 155 | +100.0% | 0.00% | – |
| TLSYY | New | Telstra Corp Ltdadr | $4,000 | – | 312 | +100.0% | 0.00% | – |
| TS | New | Tenaris S A Adradr | $3,000 | – | 77 | +100.0% | 0.00% | – |
| TSCDY | New | Tesco Plc Sponsored Adadr | $2,000 | – | 179 | +100.0% | 0.00% | – |
| TIVO | New | Tivo Inc | $3,000 | – | 244 | +100.0% | 0.00% | – |
| TKOMY | New | Tokio Marine Hldgsadr | $3,000 | – | 76 | +100.0% | 0.00% | – |
| TOELY | New | Tokyo Electron Ltdadr | $3,000 | – | 70 | +100.0% | 0.00% | – |
| TRYIY | New | Toray Industries Incadr | $3,000 | – | 136 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP COM | $3,000 | – | 69 | +100.0% | 0.00% | – |
| TREE | New | Tree.Com Inc | $3,000 | – | 8 | +100.0% | 0.00% | – |
| UNRDY | New | Unibail-Rodamco SEadr | $2,000 | – | 95 | +100.0% | 0.00% | – |
| UNCRY | New | Unicredit Spaadr | $3,000 | – | 258 | +100.0% | 0.00% | – |
| UOVEY | New | Utd Overseas Bkadr | $3,000 | – | 62 | +100.0% | 0.00% | – |
| VALE | New | Vale Sa Adradr | $3,000 | – | 230 | +100.0% | 0.00% | – |
| VWDRY | New | Vestas Wind Sys A/Sadr | $2,000 | – | 76 | +100.0% | 0.00% | – |
| VLKPY | New | Volkswagen A Gadr | $2,000 | – | 62 | +100.0% | 0.00% | – |
| WPP | New | Wausau Paper Corp | $2,000 | – | 26 | +100.0% | 0.00% | – |
| ZURVY | New | Zurich Insurance Gpadr | $3,000 | – | 98 | +100.0% | 0.00% | – |
| DB | New | Deutsche Bank New Ordnamen akt | $2,000 | – | 144 | +100.0% | 0.00% | – |
| OEH | New | Bell Atlantic Corporatcl a | $3,000 | – | 248 | +100.0% | 0.00% | – |
| RACE | New | Ferrari N V | $2,000 | – | 17 | +100.0% | 0.00% | – |
| SQM | New | Soc Quimica Miner B Adadr | $0 | – | 7 | +100.0% | 0.00% | – |
| SMFKY | New | Smurfit Kappa Groupadr | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SNN | New | Smith & Nephewadr | $1,000 | – | 36 | +100.0% | 0.00% | – |
| BSAC | New | Banco Santander Chiladr | $0 | – | 13 | +100.0% | 0.00% | – |
| BCH | New | Banco De Chileadr | $1,000 | – | 5 | +100.0% | 0.00% | – |
| New | Standard Chartered Ord | $1,000 | – | 143 | +100.0% | 0.00% | – | |
| BTTGY | New | BT GROUP PLC ADRadr | $1,000 | – | 83 | +100.0% | 0.00% | – |
| AROC | New | Archrock Inc | $0 | – | 15 | +100.0% | 0.00% | – |
| ARCB | New | Arcbest Corporation | $0 | – | 6 | +100.0% | 0.00% | – |
| AIV | New | Apt Invt & Mgmt Acl a | $0 | – | 5 | +100.0% | 0.00% | – |
| CNHI | New | Cnh Industrial Nv | $1,000 | – | 77 | +100.0% | 0.00% | – |
| FCAU | New | Fiat Chrysler Auto | $1,000 | – | 68 | +100.0% | 0.00% | – |
| QGEN | New | Qiagen N V | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AEM | New | Agnico-Eagle Mines Ltd | $0 | – | 5 | +100.0% | 0.00% | – |
| AEG | New | Aegon Nv Ord Reg Amer | $1,000 | – | 99 | +100.0% | 0.00% | – |
| TU | New | Telus Corp | $0 | – | 7 | +100.0% | 0.00% | – |
| UMBF | New | U M B Financial Corp | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TIIAY | New | Telecom Italia Spa Adradr | $1,000 | – | 107 | +100.0% | 0.00% | – |
| TECK | New | Teck Resources Ltd Clcl b | $0 | – | 10 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSM & FRAG | $0 | – | 1 | +100.0% | 0.00% | – |
| SKT | New | Tanger Fctry Outlet Ct | $0 | – | 20 | +100.0% | 0.00% | – |
| UGP | New | Ultrapar Part Sponadr | $0 | – | 17 | +100.0% | 0.00% | – |
| SSMXY | New | Sysmex Corpadr | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SYIEY | New | Symrise Agadr | $1,000 | – | 47 | +100.0% | 0.00% | – |
| SCMWY | New | Swisscom Ag Adradr | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SEOAY | New | Stora Enso Corp Adradr | $1,000 | – | 32 | +100.0% | 0.00% | – |
| SFM | New | Sprouts Farmers Mark | $0 | – | 9 | +100.0% | 0.00% | – |
| SCCO | New | Southern Copper Corp | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SDXAY | New | Sodexoadr | $0 | – | 10 | +100.0% | 0.00% | – |
| SKYAY | New | Sky Plcadr | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SGAPY | New | Singapore Tlcmadr | $1,000 | – | 41 | +100.0% | 0.00% | – |
| SJR | New | Shaw Commun Inc Cl Bcl b | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SGSOY | New | Sgs Sa | $1,000 | – | 45 | +100.0% | 0.00% | – |
| UE | New | Urban Edge Pptys | $1,000 | – | 69 | +100.0% | 0.00% | – |
| VLEEY | New | Valeo Saadr | $1,000 | – | 45 | +100.0% | 0.00% | – |
| KKPNY | New | Royal Kpn Nv | $0 | – | 139 | +100.0% | 0.00% | – |
| RDSMY | New | Royal Dsm N V Adradr | $1,000 | – | 42 | +100.0% | 0.00% | – |
| RBS | New | Royal Bank Scot New Adadr | $1,000 | – | 141 | +100.0% | 0.00% | – |
| REI | New | Ring Energy Inc | $0 | – | 30 | +100.0% | 0.00% | – |
| QSR | New | Restaurant Brands | $1,000 | – | 18 | +100.0% | 0.00% | – |
| RNLSY | New | Renault S Aadr | $1,000 | – | 55 | +100.0% | 0.00% | – |
| RDEIY | New | Red Electrica Corp | $1,000 | – | 103 | +100.0% | 0.00% | – |
| PBSFY | New | Prosiebnsat 1 Media | $1,000 | – | 124 | +100.0% | 0.00% | – |
| PGNX | New | Progenics Pharma | $1,000 | – | 117 | +100.0% | 0.00% | – |
| PESXQ | New | Pioneer Energy Service | $1,000 | – | 329 | +100.0% | 0.00% | – |
| JCPNQ | New | Penney J C Co Inc | $0 | – | 38 | +100.0% | 0.00% | – |
| PBA | New | Pembina Pipeline Corp | $1,000 | – | 46 | +100.0% | 0.00% | – |
| PSO | New | Pearson Plcadr | $0 | – | 45 | +100.0% | 0.00% | – |
| PDYPY | New | Paddy Pwr Betfair | $1,000 | – | 19 | +100.0% | 0.00% | – |
| OLLI | New | Ollies Bargain Outle | $1,000 | – | 14 | +100.0% | 0.00% | – |
| OCLR | New | Oclaro Inc New | $0 | – | 14 | +100.0% | 0.00% | – |
| DCMYY | New | Ntt Docomo Incadr | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MYL | New | Mylan Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| LZAGY | New | Lonza Gp Ag Zuerichadr | $1,000 | – | 57 | +100.0% | 0.00% | – |
| LTM | New | Lifetime Fitness | $0 | – | 28 | +100.0% | 0.00% | – |
| VEOEY | New | Veolia Environmentadr | $1,000 | – | 43 | +100.0% | 0.00% | – |
| VRA | New | Vera Bradley Inc | $1,000 | – | 72 | +100.0% | 0.00% | – |
| LENB | New | Lennar Corpcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| LTXB | New | Legacytexas Financal | $0 | – | 10 | +100.0% | 0.00% | – |
| COGNY | New | Kroton Educacionaladr | $0 | – | 110 | +100.0% | 0.00% | – |
| T102SC | New | Kite Realty Group TRUS | $1,000 | – | 71 | +100.0% | 0.00% | – |
| KGC | New | Kinross Gold Corp New | $0 | – | 35 | +100.0% | 0.00% | – |
| JBAXY | New | Julius Baer Grp Ltdadr | $1,000 | – | 118 | +100.0% | 0.00% | – |
| VIVHY | New | Vivendi Saadr | $1,000 | – | 46 | +100.0% | 0.00% | – |
| IHG | New | Intercontl Htlsadr | $1,000 | – | 17 | +100.0% | 0.00% | – |
| New | Inter Pipeline Ltdadr | $1,000 | – | 58 | +100.0% | 0.00% | – | |
| INCY | New | Incyte Corporation | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IMO | New | Imperial Oil Ltd | $1,000 | – | 39 | +100.0% | 0.00% | – |
| ITVPY | New | Itv Plcadr | $1,000 | – | 58 | +100.0% | 0.00% | – |
| TV | New | Grupo Televisa Sa De Cadr | $0 | – | 30 | +100.0% | 0.00% | – |
| WPG | New | Washington Prime Group | $0 | – | 26 | +100.0% | 0.00% | – |
| GIB | New | Cgi Group Inccl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GWB | New | Great Western Banco | $0 | – | 9 | +100.0% | 0.00% | – |
| BLKCF | New | Global Blockchainetf | $0 | – | 80 | +100.0% | 0.00% | – |
| GIL | New | Gildan Activewear Inc | $1,000 | – | 45 | +100.0% | 0.00% | – |
| GIII | New | G III Apparel Group | $1,000 | – | 27 | +100.0% | 0.00% | – |
| FMS | New | Fresenius Med Care Adradr | $1,000 | – | 29 | +100.0% | 0.00% | – |
| FREDQ | New | Freds Inc Class A | $0 | – | 86 | +100.0% | 0.00% | – |
| FOSL | New | Fossil Inc | $1,000 | – | 71 | +100.0% | 0.00% | – |
| FMX | New | Fomento Eco Mexicanoadr | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FQVLF | New | First Quantum Minerl | $1,000 | – | 52 | +100.0% | 0.00% | – |
| FERGY | New | Ferguson P L Cadr | $1,000 | – | 169 | +100.0% | 0.00% | – |
| WPM | New | Wheaton Precious Met | $1,000 | – | 52 | +100.0% | 0.00% | – |
| FTDCQ | New | Ftd Cos Inc | $0 | – | 124 | +100.0% | 0.00% | – |
| FTI | New | Fmc Technologies Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ENGIY | New | Engieadr | $1,000 | – | 63 | +100.0% | 0.00% | – |
| ENIA | New | Enel Americas Saadr | $1,000 | – | 90 | +100.0% | 0.00% | – |
| New | Wirecard Ag Berlinadr | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| WETF | New | Wisdomtree Investmntetf | $0 | – | 25 | +100.0% | 0.00% | – |
| ECA | New | Encana Corporation | $1,000 | – | 126 | +100.0% | 0.00% | – |
| WTKWY | New | Wolters Kluweradr | $0 | – | 6 | +100.0% | 0.00% | – |
| EOCCY | New | Enel Generacion Chiladr | $0 | – | 16 | +100.0% | 0.00% | – |
| DSDVY | New | Dsv A/Sadr | $1,000 | – | 20 | +100.0% | 0.00% | – |
| RRD | New | Donnelley R R & Sons C | $1,000 | – | 124 | +100.0% | 0.00% | – |
| DKS | New | Dicks Sporting Goods I | $0 | – | 4 | +100.0% | 0.00% | – |
| DSNKY | New | Daiichi Sankyo Coadr | $1,000 | – | 38 | +100.0% | 0.00% | – |
| DNHBY | New | Dnb Asaadr | $1,000 | – | 51 | +100.0% | 0.00% | – |
| New | Constellation Softwr | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| CENX | New | Century Aluminum Co | $1,000 | – | 34 | +100.0% | 0.00% | – |
| CVE | New | Cenovus Energy Inc | $1,000 | – | 153 | +100.0% | 0.00% | – |
| CX | New | Cemex Sab Adrspon adr new | $1,000 | – | 166 | +100.0% | 0.00% | – |
| CATO | New | Cato Corpcl a | $0 | – | 21 | +100.0% | 0.00% | – |
| CUK | New | Carnival Plcadr | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BAP | New | Credicorp Ltd | $0 | – | 2 | +100.0% | 0.00% | – |
| COG | New | Cabot Oil & Gas | $0 | – | 9 | +100.0% | 0.00% | – |
| BRFS | New | Brazil S Aadr | $0 | – | 66 | +100.0% | 0.00% | – |
| BB | New | Blackberry Ltd | $0 | – | 31 | +100.0% | 0.00% | – |
| BGFV | New | Big 5 Sporting Goods C | $0 | – | 29 | +100.0% | 0.00% | – |
| BNED | New | Barnes & Noble Educa | $0 | – | 65 | +100.0% | 0.00% | – |
| BKS | New | Barnes & Noble Inc | $0 | – | 47 | +100.0% | 0.00% | – |
| CIB | New | Bancolombia S.A.adr | $0 | – | 4 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.