Gemmer Asset Management LLC Q1 2021 Filing

Filed April 20, 2021

Portfolio Value

$640K

Holdings

1,490

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,490 positions)

#	Stock	Shares	Value	% Portfolio
601	IEIIshares Tr Lehman Bd Fd	101	$13K	2.03%
602	CN4Conns Inc	671	$13K	2.03%
603	VGREURVector Group Ltd	904	$13K	2.03%
604	THGHanover Insurance Group	103	$13K	2.03%
605	TMPTompkins Financial Cp	153	$13K	2.03%
606	ASBAssociated Banc Corp	626	$13K	2.03%
607	TPDTempur Pedic Intl	364	$13K	2.03%
608	DRHDiamondrock Hospitality	1,261	$13K	2.03%
609	NTAPNetwork Appliance Inc	178	$13K	2.03%
610	NOWService Now Inc	24,052	$12K	1.88%
611	NINisource Inc	499	$12K	1.88%
612	GTXGARRETT MOTION INC COM	2,286	$12K	1.88%
613	SONSonoco Products Co	193	$12K	1.88%
614	AEEAmeren Corp Nfs Is A	146	$12K	1.88%
615	MASMasco Corp	208	$12K	1.88%
616	SOThe Southern Company	192	$12K	1.88%
617	BCCBoise Cascade	202	$12K	1.88%
618	CWCurtiss Wright Corp	104	$12K	1.88%
619	IXUSIshares TRUST Core Msci Tota	172	$12K	1.88%
620	HCSGHealthcare Svc Group Inc	423	$12K	1.88%
621	HAEHaemonetics Corp	105	$12K	1.88%
622	SQFTEURPresidio Property TRUST	3,300	$12K	1.88%
623	UI2Kemper Corporation	151	$12K	1.88%
624	TREXTrex Co Inc	130	$12K	1.88%
625	GATXGatx Corp	133	$12K	1.88%
626	RBLXRoblox Corp	188	$12K	1.88%
627	EQTEquitable Resources Inc	639	$12K	1.88%
628	NBTBN B T Bancorp Inc	308	$12K	1.88%
629	ETDEthan Allen Interiors	425	$12K	1.88%
630	—Cincinnati Bell Inc	751	$12K	1.88%
631	CATYCathay General Bancorp	286	$12K	1.88%
632	SEICS E I Investments Co	204	$12K	1.88%
633	PRGSProgress Software Corp	271	$12K	1.88%
634	WWWWolverine World Wide Inc	304	$12K	1.88%
635	USX1U S X-U S Steel Group	449	$12K	1.88%
636	AEISAdvanced Energy Ind	109	$12K	1.88%
637	CAGConagra Foods Inc	311	$12K	1.88%
638	CR1USDCrane Company	128	$12K	1.88%
639	MRVLMarvell Tech Group	250	$12K	1.88%
640	CROXCrocs Inc	154	$12K	1.88%
641	GFFGriffon Corp	444	$12K	1.88%
642	CCSCentury Communities	202	$12K	1.88%
643	CADEEURCadence Bancorp	567	$12K	1.88%
644	CRICarters Inc	140	$12K	1.88%
645	DFINDonnelley Financial	417	$12K	1.88%
646	NFGNational Fuel Gas Co	214	$11K	1.72%
647	DFAEDimensional Emerg Core	382	$11K	1.72%
648	NGVTIngevity Corporation	140	$11K	1.72%
649	GLGLOBE LIFE INC COM	117	$11K	1.72%
650	DFAIDimensional Intern Core	384	$11K	1.72%
651	JACKJack In The Box Inc	104	$11K	1.72%
652	PLAYDave & Busters Inc	232	$11K	1.72%
653	VCVVan Kampen Ca Value Tr	895	$11K	1.72%
654	—T C F Financial Corp	237	$11K	1.72%
655	ONTOOnto Innovation Inc	162	$11K	1.72%
656	AGOAssured Guaranty Ltd	271	$11K	1.72%
657	OGEO G E Energy Cp Hldg Co	336	$11K	1.72%
658	HOGHarley Davidson Inc	268	$11K	1.72%
659	ENREnergizer Holding Inc	229	$11K	1.72%
660	FOSLFossil Inc	855	$11K	1.72%
661	—Novartis A G Spon Adr	123	$11K	1.72%
662	—Fidelity Natl Finl Inc	279	$11K	1.72%
663	JNPJuniper Networks Inc	434	$11K	1.72%
664	SWXSouthwest Gas Corp Com	157	$11K	1.72%
665	LXPUSDLexington Realty TRUST	976	$11K	1.72%
666	PLXSPlexus Corp	122	$11K	1.72%
667	FLRFluor Corporation New	481	$11K	1.72%
668	—Phillips-Van Heusen Corp	106	$11K	1.72%
669	WTRGEssential Utils Inc	244	$11K	1.72%
670	BWABorg Warner Inc	246	$11K	1.72%
671	HOPEHope Bancorp Inc	700	$11K	1.72%
672	LYBLyondellbasell Inds	107	$11K	1.72%
673	KFYKorn/Ferry International	180	$11K	1.72%
674	CNPCenterpoint Energy Inc	505	$11K	1.72%
675	WF2Wintrust Financial Corp	133	$10K	1.56%
676	EGHT8X8 INC NEW	294	$10K	1.56%
677	IRDMIridium Communications I	232	$10K	1.56%
678	FAF1st American Corp	172	$10K	1.56%
679	PETSPetmed Express Inc	282	$10K	1.56%
680	DYDycom Industries Inc	110	$10K	1.56%
681	—Randgold Res Ltd	482	$10K	1.56%
682	BTZBlackrock Credit Allocat	675	$10K	1.56%
683	STBAS & T Bancorp Inc	304	$10K	1.56%
684	ADNTAdient Plc	228	$10K	1.56%
685	NYTNew York Times Class A	200	$10K	1.56%
686	GENNortonlifelock Inc	468	$10K	1.56%
687	GBCIGlacier Bancorp Inc New	176	$10K	1.56%
688	BOHBank Of Hawaii Corp	113	$10K	1.56%
689	SRCLStericycle Inc	151	$10K	1.56%
690	MGPIMgp Ingredients Inc	172	$10K	1.56%
691	STCStewart Information Svcs Cor	187	$10K	1.56%
692	SENS1GBPSenseonics Holdings	3,800	$10K	1.56%
693	VENVentas	182	$10K	1.56%
694	TKRTimken Company	123	$10K	1.56%
695	AROCArchrock Inc	1,059	$10K	1.56%
696	FT2First Horizon Natl Corp	593	$10K	1.56%
697	UNFIUnited Natural Foods Inc	309	$10K	1.56%
698	WBSWebster Financial Corp	173	$10K	1.56%
699	GVDNYGivaudan Sa	127	$10K	1.56%
700	MHOM/I Homes Inc	177	$10K	1.56%

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