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 |
|---|---|---|---|---|---|
| 501 | MUSAMurphy Usa Inc | 117 | $13K | 0.00% | |
| 502 | HTBKHeritage Commerce Co | 1,792 | $13K | 0.00% | |
| 503 | HASHasbro Inc | 180 | $13K | 0.00% | |
| 504 | COOCooper Companies New | 47 | $13K | 0.00% | |
| 505 | UTHUnited Therapeutics Corp | 106 | $13K | 0.00% | |
| 506 | UGIU G I Corporation New | 398 | $13K | 0.00% | |
| 507 | ARWArrow Electronics Inc | 185 | $13K | 0.00% | |
| 508 | SAPS A P Aktiengesell Adr | 95 | $13K | 0.00% | |
| 509 | GPMTGranite Point Mortgage T | 1,849 | $13K | 0.00% | |
| 510 | —Randgold Res Ltd | 482 | $13K | 0.00% | |
| 511 | —First Cash Finl Svcs Inc | 198 | $13K | 0.00% | |
| 512 | LRCXEURLam Research Corporation | 41 | $13K | 0.00% | |
| 513 | DFSEURDiscover Financial Svcs | 257 | $13K | 0.00% | |
| 514 | STLDSteel Dynamics Inc | 503 | $13K | 0.00% | |
| 515 | —Universal Forest Product | 255 | $13K | 0.00% | |
| 516 | SRESempra Energy | 108 | $13K | 0.00% | |
| 517 | QRVOQorvo Inc | 120 | $13K | 0.00% | |
| 518 | CHRWC H Robinson Worldwide | 166 | $13K | 0.00% | |
| 519 | FDXFedex Corp | 85 | $12K | 0.00% | |
| 520 | DXCD X C Technology Com | 743 | $12K | 0.00% | |
| 521 | KLACK L A Tencor Corp | 62 | $12K | 0.00% | |
| 522 | BKHBlack Hills Corp | 210 | $12K | 0.00% | |
| 523 | SIVBEURSilicon Valley Bancshs In | 54 | $12K | 0.00% | |
| 524 | —Sirius Satellite Radio | 2,000 | $12K | 0.00% | |
| 525 | HIGHartford Finl Svcs Grp | 305 | $12K | 0.00% | |
| 526 | JXC1J2 Global Commun New | 185 | $12K | 0.00% | |
| 527 | UNMU N U M Corp | 750 | $12K | 0.00% | |
| 528 | IPGPIpg Photonics Corp | 76 | $12K | 0.00% | |
| 529 | CINFCincinnati Financial Cp | 187 | $12K | 0.00% | |
| 530 | IPInternational Paper Co. | 334 | $12K | 0.00% | |
| 531 | VACMarriott Vacations | 142 | $12K | 0.00% | |
| 532 | —Novartis A G Spon Adr | 140 | $12K | 0.00% | |
| 533 | THOThor Industries Inc | 117 | $12K | 0.00% | |
| 534 | AOAIshares S&P Aggressive | 224 | $12K | 0.00% | |
| 535 | DC4Dexcom Inc | 30 | $12K | 0.00% | |
| 536 | CA8AC A C I Inc | 56 | $12K | 0.00% | |
| 537 | WBKWestpac Banking Spn Adrf | 925 | $12K | 0.00% | |
| 538 | PRSPPERSPECTA INC COM | 518 | $12K | 0.00% | |
| 539 | VODVodafone Airtouch Adr | 780 | $12K | 0.00% | |
| 540 | VBKVanguard Index Fds Vanguard | 59 | $12K | 0.00% | |
| 541 | AOSSmith A O | 258 | $12K | 0.00% | |
| 542 | AVYAvery Dennison Corp | 100 | $11K | 0.00% | |
| 543 | W3UWestern Union Company | 511 | $11K | 0.00% | |
| 544 | —Cincinnati Bell Inc | 751 | $11K | 0.00% | |
| 545 | ALLEAllegion Public Ltd Co | 111 | $11K | 0.00% | |
| 546 | —Cree Inc | 183 | $11K | 0.00% | |
| 547 | SIXEURSix Flags Entertainm | 571 | $11K | 0.00% | |
| 548 | WWDWoodward Inc | 147 | $11K | 0.00% | |
| 549 | OSKOshkosh Truck Corp | 156 | $11K | 0.00% | |
| 550 | OIIOceaneering Intl Inc | 1,766 | $11K | 0.00% | |
| 551 | SEICS E I Investments Co | 204 | $11K | 0.00% | |
| 552 | SMTCSemtech Corp | 216 | $11K | 0.00% | |
| 553 | EIGEmployers Holdings Inc | 368 | $11K | 0.00% | |
| 554 | CPRICapri Holdings Ltd Com Npv | 676 | $11K | 0.00% | |
| 555 | MURMurphy Oil Corp Hldg | 824 | $11K | 0.00% | |
| 556 | FWONALiberty Media New Ser A | 333 | $11K | 0.00% | |
| 557 | PRGSProgress Software Corp | 271 | $11K | 0.00% | |
| 558 | VFCV F Corporation | 176 | $11K | 0.00% | |
| 559 | HELEHelen Of Troy Ltd | 60 | $11K | 0.00% | |
| 560 | CAHCardinal Health Inc. | 208 | $11K | 0.00% | |
| 561 | BBBYEURBed Bath & Beyond | 1,016 | $11K | 0.00% | |
| 562 | CRICarters Inc | 140 | $11K | 0.00% | |
| 563 | TRNTrinity Industries Inc | 503 | $11K | 0.00% | |
| 564 | VGREURVector Group Ltd | 1,074 | $11K | 0.00% | |
| 565 | SJMJ M Smucker Co New | 108 | $11K | 0.00% | |
| 566 | KELKellogg Company | 174 | $11K | 0.00% | |
| 567 | GIIIG III Apparel Group | 825 | $11K | 0.00% | |
| 568 | SWXSouthwest Gas Corp Com | 157 | $11K | 0.00% | |
| 569 | FICOFair Isaac Inc | 26 | $11K | 0.00% | |
| 570 | DELLDell Computers Corp | 201 | $11K | 0.00% | |
| 571 | WTRGEssential Utils Inc | 244 | $10K | 0.00% | |
| 572 | OGEO G E Energy Cp Hldg Co | 325 | $10K | 0.00% | |
| 573 | SGENEURSeattle Genetics Inc | 60 | $10K | 0.00% | |
| 574 | CVETUSDCovetrus Inc | 562 | $10K | 0.00% | |
| 575 | RGAReinsurance Gp Amer New | 125 | $10K | 0.00% | |
| 576 | TWTRUSDTwitter Inc | 331 | $10K | 0.00% | |
| 577 | VCVVan Kampen Ca Value Tr | 866 | $10K | 0.00% | |
| 578 | CTSHCognizant Tech Sol Cl A | 174 | $10K | 0.00% | |
| 579 | BOTZGlobal X Robotics Artfcl | 400 | $10K | 0.00% | |
| 580 | HOPEHope Bancorp Inc | 1,133 | $10K | 0.00% | |
| 581 | TIFEURTiffany & Co New | 85 | $10K | 0.00% | |
| 582 | RJFRaymond James Finl Inc | 141 | $10K | 0.00% | |
| 583 | THGHanover Insurance Group | 103 | $10K | 0.00% | |
| 584 | PNFPPinnacle Finl Partners | 230 | $10K | 0.00% | |
| 585 | IXUSIshares TRUST Core Msci Tota | 178 | $10K | 0.00% | |
| 586 | —Wex Inc | 61 | $10K | 0.00% | |
| 587 | RRCRange Resources Corp | 1,779 | $10K | 0.00% | |
| 588 | —Kraton Performance Poly | 583 | $10K | 0.00% | |
| 589 | HCAHca Inc | 106 | $10K | 0.00% | |
| 590 | AVTAvnet Inc | 348 | $10K | 0.00% | |
| 591 | SKAASkechers U S A Inc Cl A | 325 | $10K | 0.00% | |
| 592 | —Eldorado Resorts Inc | 248 | $10K | 0.00% | |
| 593 | AEEAmeren Corp Nfs Is A | 146 | $10K | 0.00% | |
| 594 | FSLRFirst Solar Inc | 199 | $10K | 0.00% | |
| 595 | SHAKShake Shack | 190 | $10K | 0.00% | |
| 596 | TXNMPnm Resources Inc | 259 | $10K | 0.00% | |
| 597 | AGCOA G C O Corp | 172 | $10K | 0.00% | |
| 598 | DGXQuest Diagnostic Inc | 88 | $10K | 0.00% | |
| 599 | —Etf Managers Tr | 755 | $10K | 0.00% | |
| 600 | CCLCarnival Corp New | 631 | $10K | 0.00% |