Gemmer Asset Management LLC Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$814.7M
Holdings
1,265
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IYCISHARES TR | 992 | $74K | 0.01% | |
| 202 | HALHALLIBURTON CO | 1,931 | $73K | 0.01% | |
| 203 | 8CWCROWN CASTLE INTL CORP NEW | 394 | $72K | 0.01% | |
| 204 | SNPSSYNOPSYS INC | 218 | $72K | 0.01% | |
| 205 | MMM3M CO | 484 | $72K | 0.01% | |
| 206 | NEENEXTERA ENERGY INC | 842 | $71K | 0.01% | |
| 207 | TRVTRAVELERS COMPANIES INC | 386 | $70K | 0.01% | |
| 208 | EMREMERSON ELEC CO | 718 | $70K | 0.01% | |
| 209 | WSTWEST PHARMACEUTICAL SVSC INC | 171 | $70K | 0.01% | |
| 210 | BROBROWN & BROWN INC | 973 | $70K | 0.01% | |
| 211 | DHRDANAHER CORPORATION | 241 | $70K | 0.01% | |
| 212 | JWNUSDNORDSTROM INC | 2,564 | $69K | 0.01% | |
| 213 | KMIKINDER MORGAN INC DEL | 3,695 | $69K | 0.01% | |
| 214 | INTUINTUIT | 145 | $69K | 0.01% | |
| 215 | PYPLPAYPAL HLDGS INC | 603 | $69K | 0.01% | |
| 216 | XLUSELECT SECTOR SPDR TR | 926 | $68K | 0.01% | |
| 217 | MTDRMATADOR RES CO | 1,290 | $68K | 0.01% | |
| 218 | SUBISHARES TR | 656 | $68K | 0.01% | |
| 219 | RVTROYCE VALUE TR INC | 3,975 | $67K | 0.01% | |
| 220 | COFCAPITAL ONE FINL CORP | 508 | $66K | 0.01% | |
| 221 | NEMNEWMONT CORP | 836 | $66K | 0.01% | |
| 222 | AKXANSYS INC | 206 | $65K | 0.01% | |
| 223 | AALAMERICAN AIRLS GROUP INC | 3,522 | $64K | 0.01% | |
| 224 | NOCNORTHROP GRUMMAN CORP | 144 | $64K | 0.01% | |
| 225 | MCKMCKESSON CORP | 211 | $64K | 0.01% | |
| 226 | ACWIISHARES TR | 634 | $63K | 0.01% | |
| 227 | NKENIKE INC | 461 | $62K | 0.01% | |
| 228 | ADIANALOG DEVICES INC | 378 | $62K | 0.01% | |
| 229 | DFAEDIMENSIONAL ETF TRUST | 2,367 | $62K | 0.01% | |
| 230 | VIOOVANGUARD ADMIRAL FDS INC | 309 | $61K | 0.01% | |
| 231 | AZOAUTOZONE INC | 30 | $61K | 0.01% | |
| 232 | BAXBAXTER INTL INC | 788 | $61K | 0.01% | |
| 233 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,249 | $61K | 0.01% | |
| 234 | GILDGILEAD SCIENCES INC | 1,027 | $61K | 0.01% | |
| 235 | ZBHZIMMER BIOMET HOLDINGS INC | 478 | $61K | 0.01% | |
| 236 | —CALIFORNIA BANCORP INC | 2,625 | $60K | 0.01% | |
| 237 | GDGENERAL DYNAMICS CORP | 251 | $60K | 0.01% | |
| 238 | IVOGVANGUARD ADMIRAL FDS INC | 315 | $60K | 0.01% | |
| 239 | IUSGISHARES TR | 563 | $59K | 0.01% | |
| 240 | DHSWISDOMTREE TR | 668 | $58K | 0.01% | |
| 241 | EDCONSOLIDATED EDISON INC | 606 | $57K | 0.01% | |
| 242 | MLMMARTIN MARIETTA MATLS INC | 147 | $56K | 0.01% | |
| 243 | EWAISHARES INC | 2,137 | $56K | 0.01% | |
| 244 | ADCAGREE RLTY CORP | 853 | $56K | 0.01% | |
| 245 | VLOVALERO ENERGY CORP | 549 | $55K | 0.01% | |
| 246 | MRSHMARSH & MCLENNAN COS INC | 325 | $55K | 0.01% | |
| 247 | TOTLSSGA ACTIVE ETF TR | 1,231 | $55K | 0.01% | |
| 248 | IYJISHARES TR | 516 | $54K | 0.01% | |
| 249 | RRCRANGE RES CORP | 1,779 | $54K | 0.01% | |
| 250 | SPGIS&P GLOBAL INC | 131 | $53K | 0.01% | |
| 251 | DDOMINION ENERGY INC | 624 | $53K | 0.01% | |
| 252 | DWDMORGAN STANLEY | 609 | $53K | 0.01% | |
| 253 | ZTSZOETIS INC | 279 | $52K | 0.01% | |
| 254 | MCXMCCORMICK & CO INC | 522 | $52K | 0.01% | |
| 255 | FFORD MTR CO DEL | 3,133 | $52K | 0.01% | |
| 256 | IGRCBRE GBL REAL ESTATE INC FD | 5,750 | $51K | 0.01% | |
| 257 | OXYOCCIDENTAL PETE CORP | 892 | $50K | 0.01% | |
| 258 | CDNSCADENCE DESIGN SYSTEM INC | 306 | $50K | 0.01% | |
| 259 | DREUSDDUKE REALTY CORP | 869 | $50K | 0.01% | |
| 260 | PENPENUMBRA INC | 229 | $50K | 0.01% | |
| 261 | HUMHUMANA INC | 115 | $50K | 0.01% | |
| 262 | PNCPNC FINL SVCS GROUP INC | 267 | $49K | 0.01% | |
| 263 | AZNASTRAZENECA PLC | 752 | $49K | 0.01% | |
| 264 | FISVFISERV INC | 491 | $49K | 0.01% | |
| 265 | TDYTELEDYNE TECHNOLOGIES INC | 105 | $49K | 0.01% | |
| 266 | AEPAMERICAN ELEC PWR CO INC | 501 | $49K | 0.01% | |
| 267 | MARMARRIOTT INTL INC NEW | 275 | $48K | 0.01% | |
| 268 | ISRGINTUITIVE SURGICAL INC | 161 | $48K | 0.01% | |
| 269 | PXDEURPIONEER NAT RES CO | 192 | $48K | 0.01% | |
| 270 | TRMBTRIMBLE INC | 670 | $48K | 0.01% | |
| 271 | KMBKIMBERLY-CLARK CORP | 396 | $48K | 0.01% | |
| 272 | BRBROADRIDGE FINL SOLUTIONS IN | 310 | $48K | 0.01% | |
| 273 | LIILENNOX INTL INC | 188 | $48K | 0.01% | |
| 274 | TQJSIGNATURE BK NEW YORK N Y | 163 | $47K | 0.01% | |
| 275 | CMFISHARES TR | 818 | $47K | 0.01% | |
| 276 | VTEBVANGUARD MUN BD FDS | 930 | $47K | 0.01% | |
| 277 | SDYSPDR SER TR | 371 | $47K | 0.01% | |
| 278 | ITGARTNER INC | 159 | $47K | 0.01% | |
| 279 | ITWILLINOIS TOOL WKS INC | 225 | $47K | 0.01% | |
| 280 | WMWASTE MGMT INC DEL | 297 | $47K | 0.01% | |
| 281 | ELLAUDER ESTEE COS INC | 175 | $47K | 0.01% | |
| 282 | PIIMPINJ INC | 745 | $47K | 0.01% | |
| 283 | LYVLIVE NATION ENTERTAINMENT IN | 397 | $46K | 0.01% | |
| 284 | TRI4EURTHOMSON REUTERS CORP. | 428 | $46K | 0.01% | |
| 285 | QCLNFIRST TR EXCHANGE-TRADED FD | 703 | $45K | 0.01% | |
| 286 | RSGREPUBLIC SVCS INC | 345 | $45K | 0.01% | |
| 287 | PKPARK HOTELS & RESORTS INC | 2,344 | $45K | 0.01% | |
| 288 | PCARPACCAR INC | 520 | $45K | 0.01% | |
| 289 | EBAEBAY INC. | 782 | $44K | 0.01% | |
| 290 | NDSNNORDSON CORP | 195 | $44K | 0.01% | |
| 291 | CARRCARRIER GLOBAL CORPORATION | 977 | $44K | 0.01% | |
| 292 | ROPROPER TECHNOLOGIES INC | 95 | $44K | 0.01% | |
| 293 | ALBALBEMARLE CORP | 199 | $44K | 0.01% | |
| 294 | PKGPACKAGING CORP AMER | 284 | $44K | 0.01% | |
| 295 | CRLCHARLES RIV LABS INTL INC | 156 | $44K | 0.01% | |
| 296 | CTRACOTERRA ENERGY INC | 1,615 | $43K | 0.01% | |
| 297 | SBACSBA COMMUNICATIONS CORP NEW | 127 | $43K | 0.01% | |
| 298 | ADMARCHER DANIELS MIDLAND CO | 484 | $43K | 0.01% | |
| 299 | MRO*MARATHON OIL CORP | 1,752 | $43K | 0.01% | |
| 300 | ODFLOLD DOMINION FREIGHT LINE IN | 141 | $42K | 0.01% |