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 |
|---|---|---|---|---|---|
| 501 | GNTXGentex Corp | 577 | $21K | 0.00% | |
| 502 | TWTRUSDTwitter Inc | 331 | $21K | 0.00% | |
| 503 | NBRNabors Industries Ltd | 220 | $21K | 0.00% | |
| 504 | ABMDEURAbiomed Inc | 66 | $21K | 0.00% | |
| 505 | HCAHca Inc | 112 | $21K | 0.00% | |
| 506 | CICigna Corp | 85 | $21K | 0.00% | |
| 507 | ARKKArk Innovation Etf | 176 | $21K | 0.00% | |
| 508 | —Cliffs Natural Resources Inc | 1,020 | $21K | 0.00% | |
| 509 | FBPFirst Bancorp New | 1,759 | $20K | 0.00% | |
| 510 | —Cree Inc | 183 | $20K | 0.00% | |
| 511 | HUBBHubbell Inc Cl B Frmly Hu | 108 | $20K | 0.00% | |
| 512 | ENVAEnova International Inc | 572 | $20K | 0.00% | |
| 513 | BCPCBalchem Corp | 163 | $20K | 0.00% | |
| 514 | PACWUSDPacwest Bancorp | 523 | $20K | 0.00% | |
| 515 | TROWRowe T Price Group Inc | 115 | $20K | 0.00% | |
| 516 | ABAlliancebernstein Hldg | 504 | $20K | 0.00% | |
| 517 | ROKRockwell Automation Inc | 76 | $20K | 0.00% | |
| 518 | CBChubb Corporation | 125 | $20K | 0.00% | |
| 519 | SWKStanley Works | 98 | $20K | 0.00% | |
| 520 | KLACK L A Tencor Corp | 62 | $20K | 0.00% | |
| 521 | CPRTCopart Inc | 180 | $20K | 0.00% | |
| 522 | ZUOUSDZUORA INC COM CL A | 1,300 | $19K | 0.00% | |
| 523 | OSKOshkosh Truck Corp | 156 | $19K | 0.00% | |
| 524 | BUSDBarnes Group Inc | 374 | $19K | 0.00% | |
| 525 | EIXEdison International | 317 | $19K | 0.00% | |
| 526 | —Universal Forest Product | 255 | $19K | 0.00% | |
| 527 | REEverest Re Group Ltd | 76 | $19K | 0.00% | |
| 528 | TMFSRbb Fd Inc Mfam Smlcp Grwth | 498 | $19K | 0.00% | |
| 529 | RPMRpm International Inc | 204 | $19K | 0.00% | |
| 530 | —E O G Resources Inc | 256 | $19K | 0.00% | |
| 531 | WBKWestpac Banking Spn Adrf | 1,024 | $19K | 0.00% | |
| 532 | ATVIEURActivision Inc | 199 | $19K | 0.00% | |
| 533 | VYMVanguard High Div | 187 | $19K | 0.00% | |
| 534 | EXPEagle Materials Inc | 142 | $19K | 0.00% | |
| 535 | PSECProspect Capital Corp | 2,300 | $18K | 0.00% | |
| 536 | IGRCbre Clarion Glbl Re | 2,300 | $18K | 0.00% | |
| 537 | VTVanguard Total World | 181 | $18K | 0.00% | |
| 538 | MRO*U S X-Marathon Group | 1,703 | $18K | 0.00% | |
| 539 | LPXLouisiana Pacific Corp | 328 | $18K | 0.00% | |
| 540 | DBIDesigner Brands Inc | 1,019 | $18K | 0.00% | |
| 541 | MTBM & T Bank Corporation | 122 | $18K | 0.00% | |
| 542 | IPInternational Paper Co. | 327 | $18K | 0.00% | |
| 543 | WWDWoodward Inc | 147 | $18K | 0.00% | |
| 544 | ENPHEnphase Energy Inc | 113 | $18K | 0.00% | |
| 545 | UTHUnited Therapeutics Corp | 109 | $18K | 0.00% | |
| 546 | COOCooper Companies New | 47 | $18K | 0.00% | |
| 547 | LITGlobal X Lithium Battery | 303 | $18K | 0.00% | |
| 548 | IYKIshares Dj US Consumr | 104 | $18K | 0.00% | |
| 549 | AVYAvery Dennison Corp | 100 | $18K | 0.00% | |
| 550 | RRCRange Resources Corp | 1,779 | $18K | 0.00% | |
| 551 | OIIOceaneering Intl Inc | 1,618 | $18K | 0.00% | |
| 552 | CIENCiena Corp | 313 | $17K | 0.00% | |
| 553 | —Stamps.Com Inc New | 86 | $17K | 0.00% | |
| 554 | HRCHill Rom Holdings Inc | 156 | $17K | 0.00% | |
| 555 | FSLRFirst Solar Inc | 199 | $17K | 0.00% | |
| 556 | CCLCarnival Corp New | 631 | $17K | 0.00% | |
| 557 | BLDTopbuild Corporation | 81 | $17K | 0.00% | |
| 558 | RTXRAYTHEON TECH CORP COM | 217 | $17K | 0.00% | |
| 559 | KRKroger Company | 467 | $17K | 0.00% | |
| 560 | HASHasbro Inc | 180 | $17K | 0.00% | |
| 561 | ICUII C U Medical Inc | 84 | $17K | 0.00% | |
| 562 | SKTTanger Fctry Outlet Ctrs | 1,135 | $17K | 0.00% | |
| 563 | MUSAMurphy Usa Inc | 117 | $17K | 0.00% | |
| 564 | —Tenga Inc | 879 | $17K | 0.00% | |
| 565 | GWWGrainger W W Inc | 43 | $17K | 0.00% | |
| 566 | —Etf Managers Tr | 756 | $17K | 0.00% | |
| 567 | AOSSmith A O | 258 | $17K | 0.00% | |
| 568 | SAICScience Applications | 203 | $17K | 0.00% | |
| 569 | DTEDte Energy Company | 129 | $17K | 0.00% | |
| 570 | BKBank Of New York Co Inc | 354 | $17K | 0.00% | |
| 571 | CVETUSDCovetrus Inc | 562 | $17K | 0.00% | |
| 572 | RJFRaymond James Finl Inc | 141 | $17K | 0.00% | |
| 573 | HSICSchein Henry Inc | 246 | $17K | 0.00% | |
| 574 | LINLinde Plc | 60 | $17K | 0.00% | |
| 575 | SCIService Corp Intl | 329 | $17K | 0.00% | |
| 576 | VTRSVIATRIS INC COM | 1,152 | $16K | 0.00% | |
| 577 | SKYWSkywest Inc | 285 | $16K | 0.00% | |
| 578 | EIGEmployers Holdings Inc | 368 | $16K | 0.00% | |
| 579 | LDOSLeidos Holdings Inc | 165 | $16K | 0.00% | |
| 580 | IPGPIpg Photonics Corp | 76 | $16K | 0.00% | |
| 581 | TXTTextron Incorporated | 279 | $16K | 0.00% | |
| 582 | RHHBYRoche Hldg Ltd Spon Adrf | 386 | $16K | 0.00% | |
| 583 | RGAReinsurance Gp Amer New | 125 | $16K | 0.00% | |
| 584 | MPCMarathon Pete Corp | 302 | $16K | 0.00% | |
| 585 | FWONALiberty Media New Ser A | 316 | $16K | 0.00% | |
| 586 | AJGGallagher Arthur J & Co | 132 | $16K | 0.00% | |
| 587 | WBAWalgreens Boots Allianc | 285 | $16K | 0.00% | |
| 588 | CBOECboe Holdings Inc | 162 | $16K | 0.00% | |
| 589 | THOThor Industries Inc | 117 | $16K | 0.00% | |
| 590 | PEOExelon Corporation | 366 | $16K | 0.00% | |
| 591 | BSXBoston Scientific Corp | 406 | $16K | 0.00% | |
| 592 | CCChemours Co | 556 | $16K | 0.00% | |
| 593 | HVTHaverty Furniture Cos | 434 | $16K | 0.00% | |
| 594 | HOUSRealogy Holdings Co | 1,045 | $16K | 0.00% | |
| 595 | TCBITexas Capital Bancshares | 230 | $16K | 0.00% | |
| 596 | —Contextlogic Inc | 1,000 | $16K | 0.00% | |
| 597 | UGIU G I Corporation New | 398 | $16K | 0.00% | |
| 598 | AFGAmern Financial Gp New | 140 | $16K | 0.00% | |
| 599 | MIGAMicrostrategy Inc A New | 23 | $16K | 0.00% | |
| 600 | HIGHartford Finl Svcs Grp | 231 | $15K | 0.00% |