Gemmer Asset Management LLC Q2 2018 Filing

Filed July 18, 2018

Portfolio Value

$290K

Holdings

1,447

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,447 positions)

StockValue
CHRWC H Robinson Worldwide
$15K
SXCSuncoke Energy Inc
$15K
RIGTransocean Offshore In
$15K
Dr Pepper Snapple Grou
$15K
NWSANews Corp Ltd Cl A
$15K
INVHInvitation Homes Inc
$15K
XYLXylem Inc
$15K
PAYXPaychex Inc
$15K
Synovus Financial Corp
$14K
DECKDeckers Outdoor Corp
$14K
RGLDRoyal Gold Inc
$14K
SM Energy Co
$14K
HRCHill Rom Holdings Inc
$14K
PPLPpl Corporation
$14K
BCXBlackrock Res And Cmmd
$14K
Ai Powered Equity Etf
$14K
MSAMine Safety Appliance
$14K
XNCMXNuveen Ca Amt Free Mun
$14K
DYDycom Industries Inc
$14K
Wpx Energy Inc
$14K
TXTTextron Incorporated
$14K
BALLBall Corporation
$14K
PNFPPinnacle Finl Partners
$14K
SKAASkechers U S A Inc Cl
$14K
Halyard Health Inc
$14K
LEGLeggett & Platt Inc
$14K
VFCV F Corporation
$14K
LNCLincoln National Corp
$14K
FWONALiberty Media New Ser
$14K
PIIPolaris Industries Inc
$14K
INGRIngredion Inc
$14K
NINisource Inc
$14K
LITGlobal X Lithium Batte
$14K
CDNSCadence Design System
$14K
NACNuveen Ca Div Adv Mun
$14K
PWRQuanta Services Inc
$14K
VTVanguard Total World
$13K
BDJBlackrock Enhanced Equ
$13K
CNPCenterpoint Energy Inc
$13K
TEXTerex Corp
$13K
UDRUtd Dominion Rlty Tr I
$13K
Alpine Global Premier
$13K
BKHBlack Hills Corp
$13K
NFGNational Fuel Gas Co
$13K
TCBITexas Capital Bancshar
$13K
THOThor Industries Inc
$13K
ZTSZoetis Inc
$13K
Scana Corp New
$13K
Brclys Bk Ipath Bloom
$13K
SEESealed Air Corp New
$13K
RSGRepublic Services Inc
$13K
TSCOTractor Supply Company
$13K
Tech Data Corp
$13K
GNTXGentex Corp
$13K
AJGGallagher Arthur J & C
$13K
SL2Sleep Number Corpora
$13K
TRIPTripadvisor Inc
$13K
YUMCYum China Holdings I
$13K
CGNXCognex Corp
$13K
AMDAdvanced Micro Devices
$13K
KEXKirby Corporation
$13K
TOLToll Brothers Inc
$13K
CALContl Airlines Cl B
$13K
H&Q Life Sciences Invt
$12K
ATOAtmos Energy Corp
$12K
RPMRpm International Inc
$12K
AIRA A R Corporation
$12K
SYFSynchrony Financial
$12K
W3UWestern Union Company
$12K
IDAIdacorp Incorporated
$12K
OSKOshkosh Truck Corp
$12K
KELKellogg Company
$12K
XRAYDentsply Intl Inc
$12K
El Paso Electric Co Ne
$12K
SCIService Corp Intl
$12K
BIDSothebys
$12K
ETSYEtsy Inc
$12K
JCIJohnson Controls Inc
$12K
POSTPost Holdings Inc
$12K
ATDAir Touch Commun Inc
$12K
CAGConagra Foods Inc
$12K
XLBSELECT SECTOR SPDR TRU
$12K
THGHanover Insurance Grou
$12K
FT2First Horizon Natl Cor
$12K
SWXSouthwest Gas Corp Com
$12K
Plantronics Inc
$12K
HCSGHealthcare Svc Group I
$12K
Vectren Corp
$12K
VXUSVanguard Total Intl Et
$12K
LAMRLamar Advertising Co A
$12K
N Cr Corp New
$12K
LITELumentum Holdings In
$12K
GBCIGlacier Bancorp Inc Ne
$12K
OGEO G E Energy Cp Hldg C
$12K
SLMSlm Corporation
$12K
SCVLShoe Carnival Inc
$12K
BDCBelden Inc
$12K
UTHUnited Therapeutics Co
$12K
LSTRLandstar System Inc
$12K
TTENTotal Fina Elf S A Adr
$11K
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