Gemmer Asset Management LLC Q2 2019 Filing
Filed July 18, 2019
Portfolio Value
$373.1M
Holdings
1,400
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | NTRSNorthern TRUST Corp | 171 | $15K | 0.00% | |
| 502 | VFCV F Corporation | 176 | $15K | 0.00% | |
| 503 | UNMU N U M Corp | 417 | $14K | 0.00% | |
| 504 | ALLEAllegion Public Ltd Co | 129 | $14K | 0.00% | |
| 505 | SANBanco Santander Sa | 2,960 | $14K | 0.00% | |
| 506 | —El Paso Electric Co New | 210 | $14K | 0.00% | |
| 507 | LYBLyondellbasell Inds | 160 | $14K | 0.00% | |
| 508 | IPInternational Paper Co. | 319 | $14K | 0.00% | |
| 509 | —Etf Managers Tr | 451 | $14K | 0.00% | |
| 510 | NWSANews Corp Ltd Cl A | 1,072 | $14K | 0.00% | |
| 511 | LNCLincoln National Corp | 223 | $14K | 0.00% | |
| 512 | SWXSouthwest Gas Corp Com | 157 | $14K | 0.00% | |
| 513 | ATDAir Touch Commun Inc | 537 | $14K | 0.00% | |
| 514 | GNTXGentex Corp | 577 | $14K | 0.00% | |
| 515 | GUTGabelli Utility TRUST | 1,996 | $14K | 0.00% | |
| 516 | RHHBYRoche Hldg Ltd Spon Adrf | 386 | $14K | 0.00% | |
| 517 | SEICS E I Investments Co | 257 | $14K | 0.00% | |
| 518 | —Senior Housing Pptys Tr | 1,706 | $14K | 0.00% | |
| 519 | CASYCaseys Gen Stores Inc | 89 | $14K | 0.00% | |
| 520 | CNPCenterpoint Energy Inc | 486 | $14K | 0.00% | |
| 521 | NUENucor Corp | 247 | $14K | 0.00% | |
| 522 | CGNXCognex Corp | 284 | $14K | 0.00% | |
| 523 | SHAKShake Shack | 190 | $14K | 0.00% | |
| 524 | HUBBHubbell Inc Cl B Frmly Hu | 108 | $14K | 0.00% | |
| 525 | NFGNational Fuel Gas Co | 251 | $13K | 0.00% | |
| 526 | GFFGriffon Corp | 786 | $13K | 0.00% | |
| 527 | CIENCiena Corp | 313 | $13K | 0.00% | |
| 528 | BFHAlliance Data Systems | 96 | $13K | 0.00% | |
| 529 | PNFPPinnacle Finl Partners | 223 | $13K | 0.00% | |
| 530 | IDAIdacorp Incorporated | 130 | $13K | 0.00% | |
| 531 | KEXKirby Corporation | 159 | $13K | 0.00% | |
| 532 | THGHanover Insurance Group | 103 | $13K | 0.00% | |
| 533 | ENVAEnova International Inc | 572 | $13K | 0.00% | |
| 534 | BHPBhp Billiton Ltd Adr | 217 | $13K | 0.00% | |
| 535 | PEOExelon Corporation | 269 | $13K | 0.00% | |
| 536 | WBSWebster Financial Corp | 274 | $13K | 0.00% | |
| 537 | CCCircuit City Stores Inc- | 547 | $13K | 0.00% | |
| 538 | RTN1USDRaytheon Company New | 77 | $13K | 0.00% | |
| 539 | CHRWC H Robinson Worldwide | 150 | $13K | 0.00% | |
| 540 | TOLToll Brothers Inc | 346 | $13K | 0.00% | |
| 541 | NTAPNetwork Appliance Inc | 208 | $13K | 0.00% | |
| 542 | TXNMPnm Resources Inc | 262 | $13K | 0.00% | |
| 543 | AGCOA G C O Corp | 172 | $13K | 0.00% | |
| 544 | HAEHaemonetics Corp | 105 | $13K | 0.00% | |
| 545 | MCHPMicrochip Technology Inc | 147 | $13K | 0.00% | |
| 546 | CDKCdk Global Inc | 266 | $13K | 0.00% | |
| 547 | PHParker-Hannifin Corp | 77 | $13K | 0.00% | |
| 548 | WOOFoot Locker Inc | 317 | $13K | 0.00% | |
| 549 | SPGSimon Debartolo Group | 79 | $13K | 0.00% | |
| 550 | SKAASkechers U S A Inc Cl A | 421 | $13K | 0.00% | |
| 551 | IVZInvesco Ltd | 633 | $13K | 0.00% | |
| 552 | —Novartis A G Spon Adr | 143 | $13K | 0.00% | |
| 553 | PRSPPERSPECTA INC COM | 540 | $13K | 0.00% | |
| 554 | FSLRFirst Solar Inc | 199 | $13K | 0.00% | |
| 555 | GBCIGlacier Bancorp Inc New | 318 | $13K | 0.00% | |
| 556 | BIDSothebys | 227 | $13K | 0.00% | |
| 557 | SIVBEURSilicon Valley Bancshs In | 58 | $13K | 0.00% | |
| 558 | TSMTaiwan Semiconductr Adrf | 323 | $13K | 0.00% | |
| 559 | VEEVVeeva Systems Inc | 82 | $13K | 0.00% | |
| 560 | LKQ1Lkq Corp | 497 | $13K | 0.00% | |
| 561 | LDOSLeidos Holdings Inc | 165 | $13K | 0.00% | |
| 562 | TROWRowe T Price Group Inc | 115 | $13K | 0.00% | |
| 563 | ACMAecom Technology Corp | 346 | $13K | 0.00% | |
| 564 | MLIMueller Industries Inc | 418 | $12K | 0.00% | |
| 565 | MANHManhattan Associates Inc | 166 | $12K | 0.00% | |
| 566 | ANETEURArista Networks Inc | 45 | $12K | 0.00% | |
| 567 | —21st Cent Fox Cl A | 338 | $12K | 0.00% | |
| 568 | HBC2Hsbc Hldgs Plc | 291 | $12K | 0.00% | |
| 569 | HIIHuntington Ingalls Inds | 52 | $12K | 0.00% | |
| 570 | IPGPIpg Photonics Corp | 76 | $12K | 0.00% | |
| 571 | VAREURVarian Medical Systems | 86 | $12K | 0.00% | |
| 572 | AJGGallagher Arthur J & Co | 132 | $12K | 0.00% | |
| 573 | LRCXEURLam Research Corporation | 66 | $12K | 0.00% | |
| 574 | KSSKohls Corp | 247 | $12K | 0.00% | |
| 575 | ALKAlaska Air Group Inc De | 189 | $12K | 0.00% | |
| 576 | SMGScotts Miracle Gro Co | 117 | $12K | 0.00% | |
| 577 | AVYAvery Dennison Corp | 100 | $12K | 0.00% | |
| 578 | GWWGrainger W W Inc | 43 | $12K | 0.00% | |
| 579 | JNPJuniper Networks Inc | 434 | $12K | 0.00% | |
| 580 | LSTRLandstar System Inc | 109 | $12K | 0.00% | |
| 581 | RPMRpm International Inc | 204 | $12K | 0.00% | |
| 582 | ROKRockwell Automation Inc | 76 | $12K | 0.00% | |
| 583 | —Spire Inc | 142 | $12K | 0.00% | |
| 584 | PRGSProgress Software Corp | 271 | $12K | 0.00% | |
| 585 | VSATViasat Inc | 154 | $12K | 0.00% | |
| 586 | RJFRaymond James Finl Inc | 141 | $12K | 0.00% | |
| 587 | NSPInsperity Inc | 100 | $12K | 0.00% | |
| 588 | —Wpx Energy Inc | 1,015 | $12K | 0.00% | |
| 589 | —N Cr Corp New | 386 | $12K | 0.00% | |
| 590 | ORealty Income Corp | 178 | $12K | 0.00% | |
| 591 | BYDBoyd Gaming Corp | 440 | $12K | 0.00% | |
| 592 | AOAIshares S&P Aggressive | 218 | $12K | 0.00% | |
| 593 | SONSonoco Products Co | 191 | $12K | 0.00% | |
| 594 | RGLDRoyal Gold Inc | 118 | $12K | 0.00% | |
| 595 | 9990302DApache Corp | 365 | $11K | 0.00% | |
| 596 | GATXGatx Corp | 133 | $11K | 0.00% | |
| 597 | —Fidelity Natl Finl Inc | 279 | $11K | 0.00% | |
| 598 | JACKJack In The Box Inc | 133 | $11K | 0.00% | |
| 599 | TPDTempur Pedic Intl | 144 | $11K | 0.00% | |
| 600 | BDCBelden Inc | 189 | $11K | 0.00% |