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 | Value |
|---|---|
ANFAbercrombie & Fitch Cl A | $10K |
HKXCYHong Kong Exc & Clr | $10K |
PCHPotlatch Corporation New | $10K |
MDMednax Inc | $10K |
OZKBank Ozk | $9K |
MLIMueller Industries Inc | $9K |
MATMattel Incorporated | $9K |
SPHRMadison Square Garden En | $9K |
—Market Vectors Etf | $9K |
AEBAAllete Inc New | $9K |
MERCMercer Intl S B I | $9K |
APH1EURAphria Inc | $9K |
ZIONZions Bancorp | $9K |
NWSANews Corp Ltd Cl A | $9K |
OHIOmega Healthcare Invs Inc | $9K |
IYZIshares Tr Dj US Telecom | $9K |
—Sanmina Sci Corp | $9K |
XECEURCimarex Energy Co | $9K |
WRKUSDWestrock Company | $9K |
—Sykes Enterprises Inc | $9K |
PWIPower Integrations Inc | $9K |
COLBColumbia Banking Systems | $9K |
CTRACabot Oil & Gas | $9K |
SRNESorrento Therapeutcs | $9K |
WOOFoot Locker Inc | $9K |
INGRIngredion Inc | $9K |
CMCCommercial Metals Co | $9K |
AVAAvista Corporation | $9K |
BCOBrinks Co | $9K |
MIKUSDMichaels Stores | $9K |
BNGOUSDBionano Genomics Inc | $8K |
SIMOSilicon Motion Technol | $8K |
PUMPPropetro Holding Corp | $8K |
—Grubhub | $8K |
FLIRFlir Systems Inc | $8K |
IRIngersoll-Rand Company | $8K |
ROLRollins Inc | $8K |
—Lydall Inc | $8K |
CAHCardinal Health Inc. | $8K |
FLOFlowers Foods Inc | $8K |
BHEBenchmark Electronics | $8K |
ENLAYEnel Spa | $8K |
LWLamb Weston Holdings | $8K |
ERICEricsson Lm Tel-Sp | $8K |
MTRNMaterion Corporation | $8K |
ARIApollo Comm Real Est Fin | $8K |
SFTBYSoftbank Corp | $8K |
AAONA A O N Inc New | $8K |
VSHVishay Intertechnology | $8K |
SBGSYSchneider Elec Sa | $8K |
HRUSDHealthcare Realty TRUST | $8K |
HFCUSDHollyfrontier Corp | $8K |
SEESealed Air Corp New | $8K |
DHRB & G Foods Inc | $8K |
MATXMatson Inc | $8K |
HEHawaiian Elec Industries | $8K |
—Reckitt Benckise Gp | $8K |
RIORio Tinto Plc Spon Adr | $8K |
GUTGabelli Utility TRUST | $8K |
WKCWorld Fuel Services Corp | $8K |
NEONeogenomics Inc | $8K |
CUKCarnival Plc | $8K |
BNPQYBnp Paribas Adr | $8K |
MTUSTimkensteel Corp | $8K |
ARDCARES DYNAMIC CR ALLOCATION F | $8K |
—Sterling Bancorp N Y | $8K |
MSOSAdvisorshares Pure US | $8K |
AJRDEURAerojet Rocketdyne H | $8K |
BPFHBoston Private Finl Hldg | $8K |
HCQAmn Healthcare Services | $8K |
HMNHorace Mann Educators Cp | $7K |
PHMPULTE CORP | $7K |
DNZOYDenso Corp | $7K |
LZAGYLonza Gp Ag Zuerich | $7K |
SBSWSibanye Stillwater Ltd | $7K |
CVECenovus Energy Inc | $7K |
KBIAKb Financial Group Adr | $7K |
QYLDGlobal X Nasdaq | $7K |
SBSISouthside Bancshares | $7K |
SMFGSumitomo Mitsu Finl | $7K |
JBLJabil Circuit Inc | $7K |
SNYSanofi Aventis Adr | $7K |
ESNTEssent Group Ltd | $7K |
FULTFulton Financial Corp | $7K |
EGBNEagle Bancorp Inc MD | $7K |
TRIPTripadvisor Inc | $7K |
INGNInogen Inc | $7K |
—Synovus Financial Corp | $7K |
VIAVViavi Solutions Inc | $7K |
GTGoodyear Tire & Rubber | $7K |
KEXKirby Corporation | $7K |
HAFCHanmi Financial Cp New | $7K |
CTLEURCenturytel Inc | $7K |
WWEUSDWorld Wrestling Entm | $7K |
RVTRoyce Value Tr Inc | $7K |
BCSBarclays plc | $7K |
BYDBoyd Gaming Corp | $7K |
ORealty Income Corp | $7K |
WEPMagellan Midstream Partners | $7K |
EEMVISHARES MSCI EMRG MKTS MIN V | $7K |