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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AEPAmer Electric Pwr Co Inc | 520 | $44K | 0.01% | |
| 302 | TSMTaiwan Semiconductr Adrf | 358 | $43K | 0.01% | |
| 303 | EDConsol Edison Corporation | 597 | $43K | 0.01% | |
| 304 | MCOMoodys Corp | 120 | $43K | 0.01% | |
| 305 | TRI4EURTriad Hospitals Inc | 428 | $43K | 0.01% | |
| 306 | NDSNNordson Corp | 195 | $43K | 0.01% | |
| 307 | VLOValero Energy Corp New | 534 | $42K | 0.01% | |
| 308 | ESEnergysolutions Inc | 529 | $42K | 0.01% | |
| 309 | WMWaste Management Inc Del | 297 | $42K | 0.01% | |
| 310 | DREUSDDuke Realty Corp | 856 | $41K | 0.01% | |
| 311 | CALContl Airlines Cl B | 1,509 | $41K | 0.01% | |
| 312 | AG8Agilent Technologies Inc | 276 | $41K | 0.01% | |
| 313 | PTLCPacer Trendpilot US | 1,073 | $40K | 0.01% | |
| 314 | SBACS B A Communications | 124 | $40K | 0.01% | |
| 315 | MCKMcKesson | 208 | $40K | 0.01% | |
| 316 | BBYBest Buy Inc | 348 | $40K | 0.01% | |
| 317 | TQJSignature Bank | 163 | $40K | 0.01% | |
| 318 | WHWyndham Hotels & Resorts | 550 | $40K | 0.01% | |
| 319 | MCHPMicrochip Technology Inc | 269 | $40K | 0.01% | |
| 320 | AKAMAkamai Technologies | 339 | $40K | 0.01% | |
| 321 | APDAir Prod & Chemicals Inc | 136 | $39K | 0.01% | |
| 322 | AONAon Corporation | 164 | $39K | 0.01% | |
| 323 | DPZDominos Pizza Inc | 84 | $39K | 0.01% | |
| 324 | AFWAlign Technology Inc | 64 | $39K | 0.01% | |
| 325 | ITGartner Inc | 159 | $39K | 0.01% | |
| 326 | WABCWestamerica Bancorp | 678 | $39K | 0.01% | |
| 327 | MXIMMaxim Integrated Prods | 368 | $39K | 0.01% | |
| 328 | IYRIshares Tr Dow Jones Re | 385 | $39K | 0.01% | |
| 329 | OMCOmnicom Group Inc | 471 | $38K | 0.01% | |
| 330 | PKGPackaging Corp Of Amer | 279 | $38K | 0.01% | |
| 331 | RSGRepublic Services Inc | 345 | $38K | 0.01% | |
| 332 | TDYTeledyne Technologies | 90 | $38K | 0.01% | |
| 333 | PIIMPINJ INC COM | 745 | $38K | 0.01% | |
| 334 | TRMBTrimble Navigation Ltd | 459 | $38K | 0.01% | |
| 335 | EMEEmcor Group Inc | 308 | $38K | 0.01% | |
| 336 | MARMarriott Intl Inc Cl A | 271 | $37K | 0.01% | |
| 337 | FITBFifth Third Bancorp | 956 | $37K | 0.01% | |
| 338 | DVNDevon Energy Corp New | 1,274 | $37K | 0.01% | |
| 339 | XLVSector Spdr Health Fund | 294 | $37K | 0.01% | |
| 340 | SIGSignet Jewelers Ltd | 461 | $37K | 0.01% | |
| 341 | CPRICapri Holdings Ltd Com Npv | 646 | $37K | 0.01% | |
| 342 | LRCXEURLam Research Corporation | 57 | $37K | 0.01% | |
| 343 | ZBRAZebra Technologies Cl A | 70 | $37K | 0.01% | |
| 344 | GLWCorning Inc | 885 | $36K | 0.00% | |
| 345 | TNLTravel and Leisure Co | 605 | $36K | 0.00% | |
| 346 | ADDYYAdidas AG ADR | 191 | $36K | 0.00% | |
| 347 | FFIN1st Financial Bankshares | 736 | $36K | 0.00% | |
| 348 | SLViShares Silver | 1,425 | $35K | 0.00% | |
| 349 | XELXcel Energy Inc | 524 | $35K | 0.00% | |
| 350 | NVRN V R Inc | 7 | $35K | 0.00% | |
| 351 | BABAAlibaba Group Hldg Adr | 153 | $35K | 0.00% | |
| 352 | MBBIshares TRUST | 327 | $35K | 0.00% | |
| 353 | TSCOTractor Supply Company | 186 | $35K | 0.00% | |
| 354 | VRTXVertex Pharmaceuticals | 173 | $35K | 0.00% | |
| 355 | LYVLive Nation Entmt Inc | 397 | $35K | 0.00% | |
| 356 | ODFLOld Dominion Freight Lns | 139 | $35K | 0.00% | |
| 357 | PGRProgressive Corp Ohio | 360 | $35K | 0.00% | |
| 358 | PHParker-Hannifin Corp | 112 | $34K | 0.00% | |
| 359 | PG4Principal Financial Grp | 532 | $34K | 0.00% | |
| 360 | HNRGHallador Energy Co | 12,500 | $34K | 0.00% | |
| 361 | ITTI T T Corporation | 372 | $34K | 0.00% | |
| 362 | STLDSteel Dynamics Inc | 578 | $34K | 0.00% | |
| 363 | EXRExtra Space Storage Inc | 206 | $34K | 0.00% | |
| 364 | ALSAllstate Corporation | 260 | $34K | 0.00% | |
| 365 | ZMZOOM VIDEO COMMUNICATIONS IN | 88 | $34K | 0.00% | |
| 366 | EWEdwards Lifesciences Cp | 325 | $34K | 0.00% | |
| 367 | TJXT J X Cos Inc | 504 | $34K | 0.00% | |
| 368 | EEMIshares - Emerging Mkts | 608 | $34K | 0.00% | |
| 369 | ALBAlbemarle Corp | 199 | $34K | 0.00% | |
| 370 | PWRQuanta Services Inc | 372 | $34K | 0.00% | |
| 371 | GMGeneral Motors Corp | 552 | $33K | 0.00% | |
| 372 | MACMacerich Company | 1,829 | $33K | 0.00% | |
| 373 | AWNAdvance Auto Parts Inc | 162 | $33K | 0.00% | |
| 374 | FFord Motor Company | 2,235 | $33K | 0.00% | |
| 375 | GIIIG III Apparel Group | 1,002 | $33K | 0.00% | |
| 376 | CERNCHFCerner Corp | 428 | $33K | 0.00% | |
| 377 | COINCoinbase Global Inc | 129 | $33K | 0.00% | |
| 378 | AQLTIshares Etf | 1,239 | $33K | 0.00% | |
| 379 | XLISector Spdr Indl Select | 318 | $33K | 0.00% | |
| 380 | WFCWells Fargo & Co New | 719 | $33K | 0.00% | |
| 381 | GISGeneral Mills Inc | 527 | $32K | 0.00% | |
| 382 | FDSFactset Research Systems | 94 | $32K | 0.00% | |
| 383 | MRO*U S X-Marathon Group | 2,331 | $32K | 0.00% | |
| 384 | APHAmphenol Corp Cl A | 470 | $32K | 0.00% | |
| 385 | CMICummins Inc | 131 | $32K | 0.00% | |
| 386 | PRUPrudential Financial Inc | 309 | $32K | 0.00% | |
| 387 | RCLRoyal Caribbean Crui | 375 | $32K | 0.00% | |
| 388 | WDCWestern Digital Corp | 449 | $32K | 0.00% | |
| 389 | BUWABio-Rad Labs Inc Class A | 50 | $32K | 0.00% | |
| 390 | XLYSector Spdr Consumer Fd | 177 | $32K | 0.00% | |
| 391 | —Johnson Controls Inc | 448 | $31K | 0.00% | |
| 392 | SMGScotts Miracle Gro Co | 160 | $31K | 0.00% | |
| 393 | JBHTJ B Hunt Transport Svcs | 191 | $31K | 0.00% | |
| 394 | YUMTricon Global Restr Inc | 267 | $31K | 0.00% | |
| 395 | IEXIdex Corp | 141 | $31K | 0.00% | |
| 396 | DBXDROPBOX INC COM CL A | 1,011 | $31K | 0.00% | |
| 397 | GGGGraco Incorporated | 408 | $31K | 0.00% | |
| 398 | STTState Street Boston Corp | 376 | $31K | 0.00% | |
| 399 | 3M4Masimo Corp New | 127 | $31K | 0.00% | |
| 400 | DFSEURDiscover Financial Svcs | 262 | $31K | 0.00% |