Gemmer Asset Management LLC Q1 2021 Filing
Filed April 20, 2021
Portfolio Value
$639.9M
Holdings
1,490
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ASMLA S M L Holding Nv | 63 | $39K | 0.01% | |
| 302 | NDSNNordson Corp | 195 | $39K | 0.01% | |
| 303 | GLWCorning Inc | 885 | $39K | 0.01% | |
| 304 | 9990302DApache Corp | 2,190 | $39K | 0.01% | |
| 305 | SMGScotts Miracle Gro Co | 160 | $39K | 0.01% | |
| 306 | WMWaste Management Inc Del | 297 | $38K | 0.01% | |
| 307 | VLOValero Energy Corp New | 534 | $38K | 0.01% | |
| 308 | PKGPackaging Corp Of Amer | 279 | $38K | 0.01% | |
| 309 | AONAon Corporation | 164 | $38K | 0.01% | |
| 310 | WHWyndham Hotels & Resorts | 550 | $38K | 0.01% | |
| 311 | VRTXVertex Pharmaceuticals | 170 | $37K | 0.01% | |
| 312 | AZNAstrazeneca Plc Adr | 752 | $37K | 0.01% | |
| 313 | PTLCPacer Trendpilot US | 1,073 | $37K | 0.01% | |
| 314 | SLViShares Silver | 1,625 | $37K | 0.01% | |
| 315 | TNLTravel and Leisure Co | 605 | $37K | 0.01% | |
| 316 | APDAir Prod & Chemicals Inc | 130 | $37K | 0.01% | |
| 317 | TRI4EURTriad Hospitals Inc | 428 | $37K | 0.01% | |
| 318 | TQJSignature Bank | 163 | $37K | 0.01% | |
| 319 | TRMBTrimble Navigation Ltd | 459 | $36K | 0.01% | |
| 320 | DREUSDDuke Realty Corp | 856 | $36K | 0.01% | |
| 321 | MCOMoodys Corp | 120 | $36K | 0.01% | |
| 322 | FITBFifth Third Bancorp | 940 | $35K | 0.01% | |
| 323 | AKAMAkamai Technologies | 339 | $35K | 0.01% | |
| 324 | PHParker-Hannifin Corp | 110 | $35K | 0.01% | |
| 325 | EMEEmcor Group Inc | 308 | $35K | 0.01% | |
| 326 | OMCOmnicom Group Inc | 471 | $35K | 0.01% | |
| 327 | MBBIshares TRUST | 327 | $35K | 0.01% | |
| 328 | CMICummins Inc | 131 | $34K | 0.01% | |
| 329 | PGRProgressive Corp Ohio | 354 | $34K | 0.01% | |
| 330 | LYVLive Nation Entmt Inc | 397 | $34K | 0.01% | |
| 331 | MSCIMsci Inc | 82 | $34K | 0.01% | |
| 332 | SBACS B A Communications | 124 | $34K | 0.01% | |
| 333 | XLVSector Spdr Health Fund | 294 | $34K | 0.01% | |
| 334 | ITTI T T Corporation | 372 | $34K | 0.01% | |
| 335 | AFWAlign Technology Inc | 63 | $34K | 0.01% | |
| 336 | ZBRAZebra Technologies Cl A | 70 | $34K | 0.01% | |
| 337 | FFIN1st Financial Bankshares | 736 | $34K | 0.01% | |
| 338 | RSGRepublic Services Inc | 344 | $34K | 0.01% | |
| 339 | DLTRDollar Tree Stores | 301 | $34K | 0.01% | |
| 340 | PWRQuanta Services Inc | 372 | $33K | 0.01% | |
| 341 | TSCOTractor Supply Company | 186 | $33K | 0.01% | |
| 342 | CALContl Airlines Cl B | 1,509 | $33K | 0.01% | |
| 343 | —Virnetx Holding Corp | 6,000 | $33K | 0.01% | |
| 344 | TDYTeledyne Technologies | 80 | $33K | 0.01% | |
| 345 | AG8Agilent Technologies Inc | 256 | $33K | 0.01% | |
| 346 | NVRN V R Inc | 7 | $33K | 0.01% | |
| 347 | ODFLOld Dominion Freight Lns | 139 | $33K | 0.01% | |
| 348 | XXII22nd Centy Group Inc | 10,000 | $33K | 0.01% | |
| 349 | CPRICapri Holdings Ltd Com Npv | 646 | $33K | 0.01% | |
| 350 | AQLTIshares Etf | 1,239 | $32K | 0.01% | |
| 351 | CHDChurch & Dwight Co Inc | 364 | $32K | 0.01% | |
| 352 | EEMIshares - Emerging Mkts | 608 | $32K | 0.01% | |
| 353 | JBHTJ B Hunt Transport Svcs | 191 | $32K | 0.01% | |
| 354 | XELXcel Energy Inc | 463 | $31K | 0.00% | |
| 355 | MXIMMaxim Integrated Prods | 340 | $31K | 0.00% | |
| 356 | TJXT J X Cos Inc | 476 | $31K | 0.00% | |
| 357 | XNCMXNuveen Ca Amt Free Muni | 1,981 | $31K | 0.00% | |
| 358 | TFXTeleflex Incorporated | 75 | $31K | 0.00% | |
| 359 | DPZDominos Pizza Inc | 84 | $31K | 0.00% | |
| 360 | CERNCHFCerner Corp | 428 | $31K | 0.00% | |
| 361 | PG4Principal Financial Grp | 523 | $31K | 0.00% | |
| 362 | STTState Street Boston Corp | 369 | $31K | 0.00% | |
| 363 | XLISector Spdr Indl Select | 318 | $31K | 0.00% | |
| 364 | METMetlife Inc | 510 | $31K | 0.00% | |
| 365 | RCLRoyal Caribbean Crui | 362 | $31K | 0.00% | |
| 366 | GIIIG III Apparel Group | 1,002 | $30K | 0.00% | |
| 367 | GISGeneral Mills Inc | 495 | $30K | 0.00% | |
| 368 | WSMWilliams Sonoma | 166 | $30K | 0.00% | |
| 369 | EWBCEast West Bancorp | 410 | $30K | 0.00% | |
| 370 | EX9Exelixis Inc | 1,322 | $30K | 0.00% | |
| 371 | GMGeneral Motors Corp | 517 | $30K | 0.00% | |
| 372 | WDCWestern Digital Corp | 449 | $30K | 0.00% | |
| 373 | BIGGQBig Lots Inc | 444 | $30K | 0.00% | |
| 374 | IEXIdex Corp | 141 | $30K | 0.00% | |
| 375 | MTDRMatador Resources Co | 1,290 | $30K | 0.00% | |
| 376 | AWNAdvance Auto Parts Inc | 162 | $30K | 0.00% | |
| 377 | ADDYYAdidas AG ADR | 191 | $30K | 0.00% | |
| 378 | SYYSysco Corporation | 383 | $30K | 0.00% | |
| 379 | XLYSector Spdr Consumer Fd | 177 | $30K | 0.00% | |
| 380 | ABGAmerisourcebergen Corp | 247 | $29K | 0.00% | |
| 381 | STLDSteel Dynamics Inc | 578 | $29K | 0.00% | |
| 382 | FDSFactset Research Systems | 94 | $29K | 0.00% | |
| 383 | 3M4Masimo Corp New | 127 | $29K | 0.00% | |
| 384 | ALBAlbemarle Corp | 199 | $29K | 0.00% | |
| 385 | PXDEURPioneer Natural Res Co | 181 | $29K | 0.00% | |
| 386 | ITGartner Inc | 159 | $29K | 0.00% | |
| 387 | URIUnited Rentals Inc | 87 | $29K | 0.00% | |
| 388 | YUMTricon Global Restr Inc | 267 | $29K | 0.00% | |
| 389 | GGGGraco Incorporated | 408 | $29K | 0.00% | |
| 390 | ALSAllstate Corporation | 253 | $29K | 0.00% | |
| 391 | BUWABio-Rad Labs Inc Class A | 50 | $29K | 0.00% | |
| 392 | VXFVanguard Extended Market | 156 | $28K | 0.00% | |
| 393 | MKSIM K S Instruments Inc | 152 | $28K | 0.00% | |
| 394 | —APPLE HOSPITALITY REIT | 1,939 | $28K | 0.00% | |
| 395 | IIPRInnovative Industria | 158 | $28K | 0.00% | |
| 396 | WFCWells Fargo & Co New | 719 | $28K | 0.00% | |
| 397 | APHAmphenol Corp Cl A | 428 | $28K | 0.00% | |
| 398 | DVNDevon Energy Corp New | 1,274 | $28K | 0.00% | |
| 399 | ZMZOOM VIDEO COMMUNICATIONS IN | 88 | $28K | 0.00% | |
| 400 | —Market Vectors Etf TRUST | 870 | $28K | 0.00% |