Gemmer Asset Management LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$475.9M
Holdings
1,350
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PKGPackaging Corp Of Amer | 279 | $28K | 0.01% | |
| 302 | TIPIshares Tr Barclays Tips | 224 | $28K | 0.01% | |
| 303 | CHDChurch & Dwight Co Inc | 364 | $28K | 0.01% | |
| 304 | DLTRDollar Tree Stores | 301 | $28K | 0.01% | |
| 305 | MUMicron Technology Inc | 552 | $28K | 0.01% | |
| 306 | TFXTeleflex Incorporated | 75 | $27K | 0.01% | |
| 307 | CZREURCaesars Entertainmnt | 2,231 | $27K | 0.01% | |
| 308 | WDCWestern Digital Corp | 617 | $27K | 0.01% | |
| 309 | MSCIMsci Inc | 82 | $27K | 0.01% | |
| 310 | CRLCharles River Labs Hldg | 156 | $27K | 0.01% | |
| 311 | XLKSector Spdr Tech Select | 257 | $27K | 0.01% | |
| 312 | CAGConagra Foods Inc | 742 | $26K | 0.01% | |
| 313 | EWEdwards Lifesciences Cp | 382 | $26K | 0.01% | |
| 314 | —TE Connectivity Ltd | 322 | $26K | 0.01% | |
| 315 | LQDiShares Corp Bond | 194 | $26K | 0.01% | |
| 316 | —Market Vectors Etf TRUST | 700 | $26K | 0.01% | |
| 317 | PNCPnc Finl Services Gp Inc | 250 | $26K | 0.01% | |
| 318 | ABGAmerisourcebergen Corp | 247 | $25K | 0.01% | |
| 319 | TDYTeledyne Technologies | 80 | $25K | 0.01% | |
| 320 | EXRExtra Space Storage Inc | 267 | $25K | 0.01% | |
| 321 | BSXBoston Scientific Corp | 713 | $25K | 0.01% | |
| 322 | WBAWalgreens Boots Allianc | 599 | $25K | 0.01% | |
| 323 | ASMLA S M L Holding Nv | 69 | $25K | 0.01% | |
| 324 | HALHalliburton Co Hldg Co | 1,898 | $25K | 0.01% | |
| 325 | VCSHVanguard Corp Bond Etf | 297 | $25K | 0.01% | |
| 326 | DECKDeckers Outdoor Corp | 123 | $24K | 0.01% | |
| 327 | ADDYYAdidas AG ADR | 180 | $24K | 0.01% | |
| 328 | ALSAllstate Corporation | 248 | $24K | 0.01% | |
| 329 | FISFidelity Natl Info Svcs | 180 | $24K | 0.01% | |
| 330 | OMCOmnicom Group Inc | 441 | $24K | 0.01% | |
| 331 | TJXT J X Cos Inc | 476 | $24K | 0.01% | |
| 332 | KHCKraft Heinz Company | 767 | $24K | 0.01% | |
| 333 | LNTAlliant Energy Corp | 502 | $24K | 0.01% | |
| 334 | PTCPtc Inc | 309 | $24K | 0.01% | |
| 335 | ODFLOld Dominion Freight Lns | 139 | $24K | 0.01% | |
| 336 | AG8Agilent Technologies Inc | 271 | $24K | 0.01% | |
| 337 | CARRCARRIER GLOBAL CORPORATION C | 1,046 | $23K | 0.00% | |
| 338 | NVRN V R Inc | 7 | $23K | 0.00% | |
| 339 | YUMTricon Global Restr Inc | 267 | $23K | 0.00% | |
| 340 | AWNAdvance Auto Parts Inc | 162 | $23K | 0.00% | |
| 341 | JBHTJ B Hunt Transport Svcs | 191 | $23K | 0.00% | |
| 342 | BUWABio-Rad Labs Inc Class A | 50 | $23K | 0.00% | |
| 343 | WHWyndham Hotels & Resorts | 550 | $23K | 0.00% | |
| 344 | SOThe Southern Company | 451 | $23K | 0.00% | |
| 345 | STTState Street Boston Corp | 369 | $23K | 0.00% | |
| 346 | CICigna Corp | 123 | $23K | 0.00% | |
| 347 | FASTFastenal Co | 544 | $23K | 0.00% | |
| 348 | GLWCorning Inc | 885 | $23K | 0.00% | |
| 349 | CMICummins Inc | 131 | $23K | 0.00% | |
| 350 | RFRegions Financial Cp New | 1,992 | $22K | 0.00% | |
| 351 | IEXIdex Corp | 141 | $22K | 0.00% | |
| 352 | ZMZOOM VIDEO COMMUNICATIONS IN | 88 | $22K | 0.00% | |
| 353 | EVRGEvergy Inc | 366 | $22K | 0.00% | |
| 354 | TSCOTractor Supply Company | 166 | $22K | 0.00% | |
| 355 | WCNWaste Connections Inc | 231 | $22K | 0.00% | |
| 356 | ITTI T T Corporation | 372 | $22K | 0.00% | |
| 357 | MARMarriott Intl Inc Cl A | 261 | $22K | 0.00% | |
| 358 | HSYHershey Foods Corp | 168 | $22K | 0.00% | |
| 359 | XYZSQUARE INC COM CLASS A | 200 | $21K | 0.00% | |
| 360 | SYYSysco Corporation | 383 | $21K | 0.00% | |
| 361 | APHAmphenol Corp Cl A | 214 | $21K | 0.00% | |
| 362 | HOLXHologic Inc | 360 | $21K | 0.00% | |
| 363 | IIPRInnovative Industria | 238 | $21K | 0.00% | |
| 364 | PEGPub Svc Enterprise Grp | 432 | $21K | 0.00% | |
| 365 | ADIAnalog Devices Inc | 174 | $21K | 0.00% | |
| 366 | NTRSNorthern TRUST Corp | 259 | $21K | 0.00% | |
| 367 | FFIN1st Financial Bankshares | 736 | $21K | 0.00% | |
| 368 | TRMBTrimble Navigation Ltd | 459 | $20K | 0.00% | |
| 369 | EFXEquifax Inc | 115 | $20K | 0.00% | |
| 370 | BKBank Of New York Co Inc | 510 | $20K | 0.00% | |
| 371 | CHTRCHARTER COMMUNICATIONS INC D | 39 | $20K | 0.00% | |
| 372 | EMEEmcor Group Inc | 308 | $20K | 0.00% | |
| 373 | NRANrg Energy Inc New | 609 | $20K | 0.00% | |
| 374 | IWRIshares Russell Midcap | 372 | $20K | 0.00% | |
| 375 | IAUIshares - Japan | 357 | $20K | 0.00% | |
| 376 | PHParker-Hannifin Corp | 110 | $20K | 0.00% | |
| 377 | —R H | 82 | $20K | 0.00% | |
| 378 | PG4Principal Financial Grp | 493 | $20K | 0.00% | |
| 379 | —Wisconsin Egy Cp Hldg Co | 233 | $20K | 0.00% | |
| 380 | CIENCiena Corp | 378 | $20K | 0.00% | |
| 381 | MAAMid Amer Apt Cmntys Inc | 175 | $20K | 0.00% | |
| 382 | PIIMPINJ INC COM | 745 | $20K | 0.00% | |
| 383 | GGGGraco Incorporated | 408 | $20K | 0.00% | |
| 384 | CITCintas Corp | 75 | $20K | 0.00% | |
| 385 | S9QSpirit Aerosystems | 847 | $20K | 0.00% | |
| 386 | ALKAlaska Air Group Inc De | 549 | $20K | 0.00% | |
| 387 | WRBBerkley W R Corporation | 355 | $20K | 0.00% | |
| 388 | MNSTMonster Beverage Corporation | 288 | $20K | 0.00% | |
| 389 | ITGartner Inc | 159 | $19K | 0.00% | |
| 390 | —APPLE HOSPITALITY REIT | 1,939 | $19K | 0.00% | |
| 391 | BIGGQBig Lots Inc | 444 | $19K | 0.00% | |
| 392 | ATRAptargroup Inc | 174 | $19K | 0.00% | |
| 393 | CSXCsx Corp | 268 | $19K | 0.00% | |
| 394 | LITELumentum Holdings In | 228 | $19K | 0.00% | |
| 395 | LIESun Life Financial Inc | 519 | $19K | 0.00% | |
| 396 | ADMArcher-Daniels-Midland Co | 476 | $19K | 0.00% | |
| 397 | METMetlife Inc | 510 | $19K | 0.00% | |
| 398 | MSGEMadison Square Garden | 126 | $19K | 0.00% | |
| 399 | XNCMXNuveen Ca Amt Free Muni | 1,246 | $19K | 0.00% | |
| 400 | RTXRAYTHEON TECH CORP COM | 308 | $19K | 0.00% |