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 |
|---|---|---|---|---|---|
| 401 | DOVDover Corporation | 196 | $19K | 0.00% | |
| 402 | WABWabtec | 334 | $19K | 0.00% | |
| 403 | KSUEURKansas City Southern | 127 | $19K | 0.00% | |
| 404 | INVHInvitation Homes Inc | 661 | $18K | 0.00% | |
| 405 | NDAQNasdaq Omx Group Inc | 149 | $18K | 0.00% | |
| 406 | MACMacerich Company | 2,046 | $18K | 0.00% | |
| 407 | ENBEnbridge Inc | 595 | $18K | 0.00% | |
| 408 | TSMTaiwan Semiconductr Adrf | 323 | $18K | 0.00% | |
| 409 | OTISOTIS WORLDWIDE CORP COM | 311 | $18K | 0.00% | |
| 410 | PXDEURPioneer Natural Res Co | 181 | $18K | 0.00% | |
| 411 | MRVLMarvell Tech Group | 500 | $18K | 0.00% | |
| 412 | WSOWatsco Inc | 101 | $18K | 0.00% | |
| 413 | FITBFifth Third Bancorp | 940 | $18K | 0.00% | |
| 414 | RCLRoyal Caribbean Crui | 362 | $18K | 0.00% | |
| 415 | HYGIshares High Yield Bond | 214 | $18K | 0.00% | |
| 416 | LYVLive Nation Entmt Inc | 397 | $18K | 0.00% | |
| 417 | DVNDevon Energy Corp New | 1,600 | $18K | 0.00% | |
| 418 | PRUPrudential Financial Inc | 291 | $18K | 0.00% | |
| 419 | KYNKayne Anderson Mlp Invt | 3,450 | $18K | 0.00% | |
| 420 | CLGXCorelogic Inc | 272 | $18K | 0.00% | |
| 421 | CSLCarlisle Companies Inc | 147 | $18K | 0.00% | |
| 422 | WYNEURWyndham Worldwide Corp | 605 | $17K | 0.00% | |
| 423 | TERTeradyne Incorporated | 199 | $17K | 0.00% | |
| 424 | CTXSEURCitrix Systems Inc | 118 | $17K | 0.00% | |
| 425 | HRCHill Rom Holdings Inc | 156 | $17K | 0.00% | |
| 426 | CGNXCognex Corp | 284 | $17K | 0.00% | |
| 427 | EIXEdison International | 306 | $17K | 0.00% | |
| 428 | FTVFortive Corporation | 250 | $17K | 0.00% | |
| 429 | PAYXPaychex Inc | 222 | $17K | 0.00% | |
| 430 | OXYOccidental Pete Corp. | 903 | $17K | 0.00% | |
| 431 | MKSIM K S Instruments Inc | 152 | $17K | 0.00% | |
| 432 | —Powershs Db US Dollar Tr | 650 | $17K | 0.00% | |
| 433 | SCIService Corp Intl | 429 | $17K | 0.00% | |
| 434 | IEMGISHARES MSCI EMERGING MARKET | 366 | $17K | 0.00% | |
| 435 | DTEDte Energy Company | 154 | $17K | 0.00% | |
| 436 | RHHBYRoche Hldg Ltd Spon Adrf | 386 | $17K | 0.00% | |
| 437 | AALAmerican Airls Group Inc | 1,308 | $17K | 0.00% | |
| 438 | DCIDonaldson Company Inc | 368 | $17K | 0.00% | |
| 439 | PNRPentair Inc | 424 | $16K | 0.00% | |
| 440 | CBSHCommerce Bancshares Inc | 264 | $16K | 0.00% | |
| 441 | REEverest Re Group Ltd | 76 | $16K | 0.00% | |
| 442 | SMGScotts Miracle Gro Co | 117 | $16K | 0.00% | |
| 443 | ROKRockwell Automation Inc | 76 | $16K | 0.00% | |
| 444 | CBChubb Corporation | 125 | $16K | 0.00% | |
| 445 | CMGChipotle Mexican Grill | 15 | $16K | 0.00% | |
| 446 | ABMDEURAbiomed Inc | 66 | $16K | 0.00% | |
| 447 | MTBM & T Bank Corporation | 152 | $16K | 0.00% | |
| 448 | CBUCommunity Bank System | 283 | $16K | 0.00% | |
| 449 | MSAMine Safety Appliance Co | 143 | $16K | 0.00% | |
| 450 | —Stamps.Com Inc New | 85 | $16K | 0.00% | |
| 451 | KRKroger Company | 467 | $16K | 0.00% | |
| 452 | —E O G Resources Inc | 316 | $16K | 0.00% | |
| 453 | PKPark Hotels & Resorts In | 1,639 | $16K | 0.00% | |
| 454 | GPCGenuine Parts Co | 182 | $16K | 0.00% | |
| 455 | BUSDBarnes Group Inc | 374 | $15K | 0.00% | |
| 456 | PWRQuanta Services Inc | 372 | $15K | 0.00% | |
| 457 | BCBrunswick Corp | 240 | $15K | 0.00% | |
| 458 | MANManpower Inc | 215 | $15K | 0.00% | |
| 459 | BCPCBalchem Corp | 163 | $15K | 0.00% | |
| 460 | RGLDRoyal Gold Inc | 118 | $15K | 0.00% | |
| 461 | —Johnson Controls Inc | 448 | $15K | 0.00% | |
| 462 | LAMRLamar Advertising Co A | 222 | $15K | 0.00% | |
| 463 | FCXFreeport Mcmorn Cp&Gld B | 1,296 | $15K | 0.00% | |
| 464 | EWBCEast West Bancorp | 410 | $15K | 0.00% | |
| 465 | LDOSLeidos Holdings Inc | 165 | $15K | 0.00% | |
| 466 | LECOLincoln Elec Hldgs Inc | 179 | $15K | 0.00% | |
| 467 | CALContl Airlines Cl B | 1,786 | $15K | 0.00% | |
| 468 | ATVIEURActivision Inc | 199 | $15K | 0.00% | |
| 469 | SAICScience Applications | 189 | $15K | 0.00% | |
| 470 | ICUII C U Medical Inc | 81 | $15K | 0.00% | |
| 471 | ALBAlbemarle Corp | 199 | $15K | 0.00% | |
| 472 | TQJSignature Bank | 143 | $15K | 0.00% | |
| 473 | CBOECboe Holdings Inc | 162 | $15K | 0.00% | |
| 474 | GNTXGentex Corp | 577 | $15K | 0.00% | |
| 475 | RPMRpm International Inc | 204 | $15K | 0.00% | |
| 476 | XYLXylem Inc | 229 | $15K | 0.00% | |
| 477 | MPCMarathon Pete Corp | 373 | $14K | 0.00% | |
| 478 | OKEOneok Inc New | 422 | $14K | 0.00% | |
| 479 | HSICSchein Henry Inc | 246 | $14K | 0.00% | |
| 480 | GWWGrainger W W Inc | 43 | $14K | 0.00% | |
| 481 | SWKStanley Works | 98 | $14K | 0.00% | |
| 482 | HUBBHubbell Inc Cl B Frmly Hu | 108 | $14K | 0.00% | |
| 483 | TROWRowe T Price Group Inc | 115 | $14K | 0.00% | |
| 484 | CSLLYC S L Limited | 138 | $14K | 0.00% | |
| 485 | FMCF M C Corp New | 137 | $14K | 0.00% | |
| 486 | ABAlliancebernstein Hldg | 504 | $14K | 0.00% | |
| 487 | NCLHNorwegian Cruise Lin | 880 | $14K | 0.00% | |
| 488 | IEIIshares Tr Lehman Bd Fd | 101 | $14K | 0.00% | |
| 489 | PEOExelon Corporation | 387 | $14K | 0.00% | |
| 490 | GUTGabelli Utility TRUST | 1,996 | $14K | 0.00% | |
| 491 | ATOAtmos Energy Corp | 138 | $14K | 0.00% | |
| 492 | MHKMohawk Industries Inc | 135 | $14K | 0.00% | |
| 493 | —El Paso Electric Co New | 210 | $14K | 0.00% | |
| 494 | EMNEastman Chemical Co | 197 | $14K | 0.00% | |
| 495 | POSTPost Holdings Inc | 145 | $13K | 0.00% | |
| 496 | IBKRInteractive Brokers Cl A | 310 | $13K | 0.00% | |
| 497 | AJGGallagher Arthur J & Co | 132 | $13K | 0.00% | |
| 498 | SONYSony Corp Adr New | 195 | $13K | 0.00% | |
| 499 | NBL2EURNoble Energy Inc | 1,482 | $13K | 0.00% | |
| 500 | LINLinde Plc | 60 | $13K | 0.00% |