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 |
|---|---|---|---|---|---|
| 601 | CTSHCognizant Tech Sol Cl A | 174 | $11K | 0.00% | |
| 602 | FAF1st American Corp | 198 | $11K | 0.00% | |
| 603 | BKRBaker Hughes A G E C | 428 | $11K | 0.00% | |
| 604 | AIZAssurant Inc | 105 | $11K | 0.00% | |
| 605 | VBKVanguard Index Fds Vanguard | 59 | $11K | 0.00% | |
| 606 | BDCBelden Inc | 189 | $11K | 0.00% | |
| 607 | 9990302DApache Corp | 365 | $11K | 0.00% | |
| 608 | RLIR L I Corp | 128 | $11K | 0.00% | |
| 609 | —Allianzgi Conv & Income | 1,918 | $11K | 0.00% | |
| 610 | CMGChipotle Mexican Grill | 15 | $11K | 0.00% | |
| 611 | TXTTextron Incorporated | 211 | $11K | 0.00% | |
| 612 | TMToyota Motor Cp Adr Newf | 87 | $11K | 0.00% | |
| 613 | —Penn Real Est Inv Tr Sbi | 1,691 | $11K | 0.00% | |
| 614 | EVEUREaton Vance Cp Non Vtg | 245 | $11K | 0.00% | |
| 615 | ASHAshland Inc New | 133 | $11K | 0.00% | |
| 616 | NDAQNasdaq Omx Group Inc | 112 | $11K | 0.00% | |
| 617 | MLKNMiller Herman Inc | 238 | $11K | 0.00% | |
| 618 | SCVLShoe Carnival Inc | 407 | $11K | 0.00% | |
| 619 | SCHDSCHWAB DOW 100 DIV ETF | 200 | $11K | 0.00% | |
| 620 | EWZIshares Brazil | 250 | $11K | 0.00% | |
| 621 | JLLJones Lang Lasalle Inc | 76 | $11K | 0.00% | |
| 622 | W3UWestern Union Company | 566 | $11K | 0.00% | |
| 623 | GAPGap Inc | 594 | $11K | 0.00% | |
| 624 | EXPOExponent Inc | 184 | $11K | 0.00% | |
| 625 | TPDTempur Pedic Intl | 144 | $11K | 0.00% | |
| 626 | VCVVan Kampen Ca Value Tr | 830 | $11K | 0.00% | |
| 627 | ATGEAdtalem Global Educa | 239 | $11K | 0.00% | |
| 628 | TRIPTripadvisor Inc | 240 | $11K | 0.00% | |
| 629 | AEEAmeren Corp Nfs Is A | 146 | $11K | 0.00% | |
| 630 | NBTBN B T Bancorp Inc | 282 | $11K | 0.00% | |
| 631 | JACKJack In The Box Inc | 133 | $11K | 0.00% | |
| 632 | GATXGatx Corp | 133 | $11K | 0.00% | |
| 633 | ASMLA S M L Holding Nv | 55 | $11K | 0.00% | |
| 634 | UTHUnited Therapeutics Corp | 133 | $10K | 0.00% | |
| 635 | AMCRAmcor Plc | 879 | $10K | 0.00% | |
| 636 | USX1U S X-U S Steel Group | 682 | $10K | 0.00% | |
| 637 | HDVIshares Tr High Dividend | 104 | $10K | 0.00% | |
| 638 | KSUEURKansas City Southern | 81 | $10K | 0.00% | |
| 639 | AABAUSDAltaba Incorporated | 144 | $10K | 0.00% | |
| 640 | KELKellogg Company | 179 | $10K | 0.00% | |
| 641 | BCBrunswick Corp | 226 | $10K | 0.00% | |
| 642 | ALXNAlexion Pharma Inc | 77 | $10K | 0.00% | |
| 643 | TERTeradyne Incorporated | 199 | $10K | 0.00% | |
| 644 | —Ps Business Parks Cl A | 60 | $10K | 0.00% | |
| 645 | MIC2EURMacquarie Infrastruc | 250 | $10K | 0.00% | |
| 646 | IXUSIshares TRUST Core Msci Tota | 178 | $10K | 0.00% | |
| 647 | ETSYEtsy Inc | 157 | $10K | 0.00% | |
| 648 | SXCSuncoke Energy Inc | 1,089 | $10K | 0.00% | |
| 649 | CAHCardinal Health Inc. | 217 | $10K | 0.00% | |
| 650 | MUSAMurphy Usa Inc | 117 | $10K | 0.00% | |
| 651 | FUNCedar Fair L P Dep Uts | 200 | $10K | 0.00% | |
| 652 | TEXTerex Corp | 319 | $10K | 0.00% | |
| 653 | CRSCarpenter Technology Cp | 199 | $10K | 0.00% | |
| 654 | QEPQep Resources Inc | 1,361 | $10K | 0.00% | |
| 655 | DELLDell Computers Corp | 201 | $10K | 0.00% | |
| 656 | —Fmc Technologies Inc | 398 | $10K | 0.00% | |
| 657 | —Universal Forest Product | 255 | $10K | 0.00% | |
| 658 | EFXEquifax Inc | 76 | $10K | 0.00% | |
| 659 | THOThor Industries Inc | 178 | $10K | 0.00% | |
| 660 | UHSUniversal Hlth Svcs Cl B | 76 | $10K | 0.00% | |
| 661 | CTXSEURCitrix Systems Inc | 99 | $10K | 0.00% | |
| 662 | —Tenga Inc | 678 | $10K | 0.00% | |
| 663 | XXII22nd Centy Group Inc | 5,000 | $10K | 0.00% | |
| 664 | CSLLYC S L Limited | 138 | $10K | 0.00% | |
| 665 | ZIONZions Bancorp | 212 | $10K | 0.00% | |
| 666 | SF9Sanderson Farms Inc | 70 | $10K | 0.00% | |
| 667 | IRIngersoll-Rand Company | 78 | $10K | 0.00% | |
| 668 | TMKTorchmark Corporation | 117 | $10K | 0.00% | |
| 669 | TRNTrinity Industries Inc | 501 | $10K | 0.00% | |
| 670 | UI2Kemper Corporation | 115 | $10K | 0.00% | |
| 671 | —Cree Inc | 173 | $10K | 0.00% | |
| 672 | BCOBrinks Co | 118 | $10K | 0.00% | |
| 673 | —Aqua America Inc | 244 | $10K | 0.00% | |
| 674 | CCOCameco Corp | 936 | $10K | 0.00% | |
| 675 | WF2Wintrust Financial Corp | 143 | $10K | 0.00% | |
| 676 | TIPIshares Tr Barclays Tips | 87 | $10K | 0.00% | |
| 677 | BNSBank Of Nova Scotia | 190 | $10K | 0.00% | |
| 678 | OZKBank Ozk | 317 | $10K | 0.00% | |
| 679 | SYMCEURSymantec Corp | 475 | $10K | 0.00% | |
| 680 | AVNSAvanos Medical Inc | 229 | $10K | 0.00% | |
| 681 | KOMPSpdr S&P Kensho New Eco | 305 | $10K | 0.00% | |
| 682 | STZConstellation Brand Cl A | 50 | $10K | 0.00% | |
| 683 | ODFLOld Dominion Freight Lns | 66 | $10K | 0.00% | |
| 684 | AIGAmerican Intl Group Inc | 169 | $9K | 0.00% | |
| 685 | VACMarriott Vacations | 97 | $9K | 0.00% | |
| 686 | —Synovus Financial Corp | 266 | $9K | 0.00% | |
| 687 | CRUSCirrus Logic Inc | 204 | $9K | 0.00% | |
| 688 | EATBrinker Intl Inc | 222 | $9K | 0.00% | |
| 689 | —Magellan Health Svcs New | 119 | $9K | 0.00% | |
| 690 | FDXFedex Corp | 53 | $9K | 0.00% | |
| 691 | FNDFSCHWAB INTL LARGE COMPANY IN | 325 | $9K | 0.00% | |
| 692 | BOHBank Of Hawaii Corp | 108 | $9K | 0.00% | |
| 693 | IEIInsight Enterprises Inc | 147 | $9K | 0.00% | |
| 694 | OIIOceaneering Intl Inc | 452 | $9K | 0.00% | |
| 695 | WTHWorthington Inds Inc | 223 | $9K | 0.00% | |
| 696 | ACAArcosa Inc | 229 | $9K | 0.00% | |
| 697 | RG6Rogers Corporation | 55 | $9K | 0.00% | |
| 698 | CTRACabot Oil & Gas | 384 | $9K | 0.00% | |
| 699 | JJSFJ & J Snack Food Corp | 53 | $9K | 0.00% | |
| 700 | HNIH N I Corporation | 242 | $9K | 0.00% |