Gemmer Asset Management LLC Q2 2021 Filing
Filed July 23, 2021
Portfolio Value
$724.6M
Holdings
1,527
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,527 positions)
| Stock | Value |
|---|---|
TLRYEURTilray Inc | $8K |
SLBSchlumberger Ltd | $8K |
HEHawaiian Elec Industries | $8K |
EXPIExp World Hldgs Inc | $8K |
AVAAvista Corporation | $8K |
GHCGRAHAM HOLDINGS CO CL B COM | $8K |
BHEBenchmark Electronics | $8K |
TOELYTokyo Electron Ltd | $8K |
EBSEmergent Biosolutions | $8K |
ARDCARES DYNAMIC CR ALLOCATION F | $8K |
JBLJabil Circuit Inc | $8K |
DYDycom Industries Inc | $8K |
QUALISHARES MSCI USA QUALITY FAC | $8K |
KTBKontoor Brands Inc | $8K |
LEGLeggett & Platt Inc | $8K |
ROLRollins Inc | $8K |
RGRSturm Ruger & Co Inc | $8K |
SCHXSchwab US Large Cap ETF | $8K |
SAPS A P Aktiengesell Adr | $8K |
BNPQYBnp Paribas Adr | $8K |
SIMOSilicon Motion Technol | $8K |
BMIBadger Meter Inc | $8K |
FLOFlowers Foods Inc | $8K |
AEOAmern Eagle Outfitrs | $8K |
AJRDEURAerojet Rocketdyne H | $8K |
NVONovo-Nordisk A-S Adr | $8K |
CHEChemed Corporation | $8K |
MSOSAdvisorshares Pure US | $8K |
ASGNOn Assignment Inc | $8K |
MATXMatson Inc | $8K |
WYNNWynn Resorts | $8K |
HAEHaemonetics Corp | $7K |
HAFCHanmi Financial Cp New | $7K |
PHMPULTE CORP | $7K |
JLLJones Lang Lasalle Inc | $7K |
VNTVONTIER CORP COM | $7K |
—Synovus Financial Corp | $7K |
SAMBoston Beer Co Inc Cl A | $7K |
WKCWorld Fuel Services Corp | $7K |
T7DTransdigm Group Inc | $7K |
IWSIshares Tr Russell Midcap V | $7K |
WLYWiley John & Son Cl A | $7K |
LGIHLgi Homes Inc | $7K |
EFAVIshares Msci Etf | $7K |
NJRNew Jersey Resource Corp | $7K |
APY1EURChampionx Corp | $7K |
EGBNEagle Bancorp Inc MD | $7K |
JJSFJ & J Snack Food Corp | $7K |
SFTBYSoftbank Corp | $7K |
PRFTUSDPerficient Inc | $7K |
CAHCardinal Health Inc. | $7K |
KEXKirby Corporation | $7K |
AMCXAmc Networks Inc Cl A | $7K |
HFCUSDHollyfrontier Corp | $7K |
—Portfolio Recovery Assoc | $7K |
XPEVXpeng Inc Adr | $7K |
MXLMaxlinear Inc | $7K |
NEOGNeogen Corp | $7K |
DNZOYDenso Corp | $7K |
NUSNu Skin Enterprises Cl A | $7K |
SENEASeneca Foods Corp Cl A | $7K |
KHCKraft Heinz Company | $7K |
CTLEURCenturytel Inc | $7K |
WTSWatts Inds Inc Cl A | $7K |
LEALear Corp | $7K |
MLKNMiller Herman Inc | $7K |
BPBp Plc Adr | $7K |
BYDBoyd Gaming Corp | $7K |
NEONeogenomics Inc | $7K |
GTGoodyear Tire & Rubber | $7K |
ENLAYEnel Spa | $7K |
CHCOCity Holding Co | $7K |
HBC2Hsbc Hldgs Plc | $7K |
ETREntergy Corp New | $7K |
SBSISouthside Bancshares | $7K |
DVADavita Inc | $7K |
THCTenet Healthcare Corp | $7K |
AAONA A O N Inc New | $7K |
LHCGUSDL H C Group | $7K |
KBIAKb Financial Group Adr | $7K |
PUMPPropetro Holding Corp | $7K |
SHWSherwin Williams Co | $7K |
—Black Knight Inc | $7K |
HWCHancock Holding Co | $7K |
EFTTechtarget Inc | $7K |
SHECYShin-Etsu Chemical | $7K |
DLXDe Luxe Corp | $7K |
SNYSanofi Aventis Adr | $7K |
SJIEURSouth Jersey Inds Inc | $7K |
SANBanco Santander Sa | $6K |
SMFGSumitomo Mitsu Finl | $6K |
DARDarling Intl Inc | $6K |
UUnity Software Inc | $6K |
AIGAmerican Intl Group Inc | $6K |
DALDelta Airlines Inc | $6K |
COHUCohu Inc | $6K |
QDELUSDQuidel Corp Com | $6K |
AITAmeritech Corp | $6K |
ESNTEssent Group Ltd | $6K |
NOVEURNational Oilwell Varco | $6K |