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 |
|---|---|---|---|---|---|
| 401 | —Market Vectors Etf TRUST | 870 | $28K | 0.00% | |
| 402 | LNTAlliant Energy Corp | 502 | $27K | 0.00% | |
| 403 | SIXEURSix Flags Entertainm | 571 | $27K | 0.00% | |
| 404 | FFord Motor Company | 2,200 | $27K | 0.00% | |
| 405 | PRUPrudential Financial Inc | 291 | $27K | 0.00% | |
| 406 | MKTXMarketaxess Holdings New | 55 | $27K | 0.00% | |
| 407 | FASTFastenal Co | 544 | $27K | 0.00% | |
| 408 | EXRExtra Space Storage Inc | 206 | $27K | 0.00% | |
| 409 | JKHYHenry Jack & Assoc Inc | 175 | $27K | 0.00% | |
| 410 | CZREURCaesars Entertainmnt | 309 | $27K | 0.00% | |
| 411 | WRBBerkley W R Corporation | 355 | $27K | 0.00% | |
| 412 | DOVDover Corporation | 196 | $27K | 0.00% | |
| 413 | —Johnson Controls Inc | 448 | $27K | 0.00% | |
| 414 | XLFISector Spdr Tr Con Stpls | 390 | $27K | 0.00% | |
| 415 | LADLithia Motors Inc Cl A | 69 | $27K | 0.00% | |
| 416 | SIVBEURSilicon Valley Bancshs In | 54 | $27K | 0.00% | |
| 417 | HOLXHologic Inc | 360 | $27K | 0.00% | |
| 418 | ADIAnalog Devices Inc | 173 | $27K | 0.00% | |
| 419 | HSYHershey Foods Corp | 168 | $27K | 0.00% | |
| 420 | BBBYEURBed Bath & Beyond | 912 | $27K | 0.00% | |
| 421 | ADMArcher-Daniels-Midland Co | 476 | $27K | 0.00% | |
| 422 | SL2Sleep Number Corpora | 189 | $27K | 0.00% | |
| 423 | SIGSignet Jewelers Ltd | 461 | $27K | 0.00% | |
| 424 | XLFSector Spdr Fincl Select | 801 | $27K | 0.00% | |
| 425 | PNRPentair Inc | 427 | $27K | 0.00% | |
| 426 | LQDiShares Corp Bond | 198 | $26K | 0.00% | |
| 427 | MDTMedtronics Inc. | 218 | $26K | 0.00% | |
| 428 | MHKMohawk Industries Inc | 135 | $26K | 0.00% | |
| 429 | WSOWatsco Inc | 101 | $26K | 0.00% | |
| 430 | PEGPub Svc Enterprise Grp | 432 | $26K | 0.00% | |
| 431 | CSXCsx Corp | 268 | $26K | 0.00% | |
| 432 | CITCintas Corp | 75 | $26K | 0.00% | |
| 433 | VODVodafone Airtouch Adr | 1,384 | $26K | 0.00% | |
| 434 | LIESun Life Financial Inc | 519 | $26K | 0.00% | |
| 435 | PLTRPalantir Technologies In | 1,125 | $26K | 0.00% | |
| 436 | EWEdwards Lifesciences Cp | 307 | $26K | 0.00% | |
| 437 | WABWabtec | 334 | $26K | 0.00% | |
| 438 | VACMarriott Vacations | 142 | $25K | 0.00% | |
| 439 | MAAMid Amer Apt Cmntys Inc | 175 | $25K | 0.00% | |
| 440 | VCSHVanguard Corp Bond Etf | 297 | $25K | 0.00% | |
| 441 | ATRAptargroup Inc | 174 | $25K | 0.00% | |
| 442 | CINFCincinnati Financial Cp | 240 | $25K | 0.00% | |
| 443 | WCNWaste Connections Inc | 231 | $25K | 0.00% | |
| 444 | BABAAlibaba Group Hldg Adr | 111 | $25K | 0.00% | |
| 445 | AGCOA G C O Corp | 172 | $25K | 0.00% | |
| 446 | CHTRCHARTER COMMUNICATIONS INC D | 39 | $24K | 0.00% | |
| 447 | PENNPenn National Gaming | 227 | $24K | 0.00% | |
| 448 | COHRIi-Vi Incorporated | 351 | $24K | 0.00% | |
| 449 | CHRWC H Robinson Worldwide | 251 | $24K | 0.00% | |
| 450 | ENBEnbridge Inc | 646 | $24K | 0.00% | |
| 451 | CGNXCognex Corp | 284 | $24K | 0.00% | |
| 452 | LRCXEURLam Research Corporation | 41 | $24K | 0.00% | |
| 453 | LITELumentum Holdings In | 263 | $24K | 0.00% | |
| 454 | MDYMid Cap S P D R TRUST | 50 | $24K | 0.00% | |
| 455 | DFSEURDiscover Financial Svcs | 257 | $24K | 0.00% | |
| 456 | FDXFedex Corp | 85 | $24K | 0.00% | |
| 457 | MACMacerich Company | 2,029 | $24K | 0.00% | |
| 458 | NTRSNorthern TRUST Corp | 232 | $24K | 0.00% | |
| 459 | CSLCarlisle Companies Inc | 147 | $24K | 0.00% | |
| 460 | TERTeradyne Incorporated | 199 | $24K | 0.00% | |
| 461 | NCLHNorwegian Cruise Lin | 880 | $24K | 0.00% | |
| 462 | XYLXylem Inc | 229 | $24K | 0.00% | |
| 463 | MSGEMadison Square Garden | 126 | $23K | 0.00% | |
| 464 | BCBrunswick Corp | 240 | $23K | 0.00% | |
| 465 | BIDUNBaidu Inc | 108 | $23K | 0.00% | |
| 466 | IBKRInteractive Brokers Cl A | 310 | $23K | 0.00% | |
| 467 | NRANrg Energy Inc New | 609 | $23K | 0.00% | |
| 468 | OXYOccidental Pete Corp. | 864 | $23K | 0.00% | |
| 469 | GPMTGranite Point Mortgage T | 1,849 | $22K | 0.00% | |
| 470 | DXCD X C Technology Com | 701 | $22K | 0.00% | |
| 471 | QRVOQorvo Inc | 120 | $22K | 0.00% | |
| 472 | NDAQNasdaq Omx Group Inc | 149 | $22K | 0.00% | |
| 473 | JXC1J2 Global Commun New | 185 | $22K | 0.00% | |
| 474 | PEJInvesco Dynamic Leisure | 468 | $22K | 0.00% | |
| 475 | GPCGenuine Parts Co | 191 | $22K | 0.00% | |
| 476 | FISFidelity Natl Info Svcs | 160 | $22K | 0.00% | |
| 477 | PAYXPaychex Inc | 222 | $22K | 0.00% | |
| 478 | EVRGEvergy Inc | 366 | $22K | 0.00% | |
| 479 | JETSUS Global Jets Etf | 799 | $22K | 0.00% | |
| 480 | CBUCommunity Bank System | 283 | $22K | 0.00% | |
| 481 | CLGXCorelogic Inc | 272 | $22K | 0.00% | |
| 482 | LECOLincoln Elec Hldgs Inc | 179 | $22K | 0.00% | |
| 483 | TUPTupperware Brands Corp | 844 | $22K | 0.00% | |
| 484 | EMNEastman Chemical Co | 197 | $22K | 0.00% | |
| 485 | UNMU N U M Corp | 773 | $22K | 0.00% | |
| 486 | —Wisconsin Egy Cp Hldg Co | 233 | $22K | 0.00% | |
| 487 | —Kraton Performance Poly | 583 | $21K | 0.00% | |
| 488 | HCAHca Inc | 112 | $21K | 0.00% | |
| 489 | KSUEURKansas City Southern | 80 | $21K | 0.00% | |
| 490 | EFXEquifax Inc | 115 | $21K | 0.00% | |
| 491 | SHAKShake Shack | 190 | $21K | 0.00% | |
| 492 | OTISOTIS WORLDWIDE CORP COM | 311 | $21K | 0.00% | |
| 493 | PNFPPinnacle Finl Partners | 237 | $21K | 0.00% | |
| 494 | —Cliffs Natural Resources Inc | 1,020 | $21K | 0.00% | |
| 495 | VNQVanguard REIT | 227 | $21K | 0.00% | |
| 496 | —Lumber Liquidators Hldgs | 850 | $21K | 0.00% | |
| 497 | TWTRUSDTwitter Inc | 331 | $21K | 0.00% | |
| 498 | GNTXGentex Corp | 577 | $21K | 0.00% | |
| 499 | ARKKArk Innovation Etf | 176 | $21K | 0.00% | |
| 500 | CBSHCommerce Bancshares Inc | 276 | $21K | 0.00% |