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 |
|---|---|---|---|---|---|
| 401 | —Johnson Controls Inc | 448 | $31K | 0.00% | |
| 402 | METMetlife Inc | 510 | $31K | 0.00% | |
| 403 | 3M4Masimo Corp New | 127 | $31K | 0.00% | |
| 404 | SIVBEURSilicon Valley Bancshs In | 54 | $30K | 0.00% | |
| 405 | VYMVanguard High Div | 282 | $30K | 0.00% | |
| 406 | DLTRDollar Tree Stores | 301 | $30K | 0.00% | |
| 407 | DOVDover Corporation | 196 | $30K | 0.00% | |
| 408 | MDTMedtronics Inc. | 238 | $30K | 0.00% | |
| 409 | ADIAnalog Devices Inc | 173 | $30K | 0.00% | |
| 410 | SYYSysco Corporation | 383 | $30K | 0.00% | |
| 411 | BBBYEURBed Bath & Beyond | 912 | $30K | 0.00% | |
| 412 | —APPLE HOSPITALITY REIT | 1,939 | $30K | 0.00% | |
| 413 | RRCRange Resources Corp | 1,779 | $30K | 0.00% | |
| 414 | IIPRInnovative Industria | 158 | $30K | 0.00% | |
| 415 | TFXTeleflex Incorporated | 75 | $30K | 0.00% | |
| 416 | OKEOneok Inc New | 546 | $30K | 0.00% | |
| 417 | PLTRPalantir Technologies In | 1,125 | $30K | 0.00% | |
| 418 | PNRPentair Inc | 427 | $29K | 0.00% | |
| 419 | FRTEURFederal Rlty Invt Tr Sbi | 250 | $29K | 0.00% | |
| 420 | CITCintas Corp | 77 | $29K | 0.00% | |
| 421 | MAAMid Amer Apt Cmntys Inc | 175 | $29K | 0.00% | |
| 422 | EWBCEast West Bancorp | 410 | $29K | 0.00% | |
| 423 | VXFVanguard Extended Market | 156 | $29K | 0.00% | |
| 424 | XLFSector Spdr Fincl Select | 802 | $29K | 0.00% | |
| 425 | ADMArcher-Daniels-Midland Co | 476 | $29K | 0.00% | |
| 426 | WSOWatsco Inc | 101 | $29K | 0.00% | |
| 427 | HSYHershey Foods Corp | 168 | $29K | 0.00% | |
| 428 | JKHYHenry Jack & Assoc Inc | 175 | $29K | 0.00% | |
| 429 | PXDEURPioneer Natural Res Co | 181 | $29K | 0.00% | |
| 430 | BIGGQBig Lots Inc | 444 | $29K | 0.00% | |
| 431 | CINFCincinnati Financial Cp | 240 | $28K | 0.00% | |
| 432 | ABGAmerisourcebergen Corp | 247 | $28K | 0.00% | |
| 433 | CZREURCaesars Entertainmnt | 266 | $28K | 0.00% | |
| 434 | LNTAlliant Energy Corp | 502 | $28K | 0.00% | |
| 435 | EFXEquifax Inc | 115 | $28K | 0.00% | |
| 436 | WCNWaste Connections Inc | 231 | $28K | 0.00% | |
| 437 | CSXCsx Corp | 858 | $28K | 0.00% | |
| 438 | FASTFastenal Co | 544 | $28K | 0.00% | |
| 439 | VXUSVanguard Total Intl Etf | 431 | $28K | 0.00% | |
| 440 | COHRIi-Vi Incorporated | 391 | $28K | 0.00% | |
| 441 | CSLCarlisle Companies Inc | 147 | $28K | 0.00% | |
| 442 | URIUnited Rentals Inc | 87 | $28K | 0.00% | |
| 443 | TERTeradyne Incorporated | 199 | $27K | 0.00% | |
| 444 | WSMWilliams Sonoma | 166 | $27K | 0.00% | |
| 445 | FDXFedex Corp | 92 | $27K | 0.00% | |
| 446 | XYLXylem Inc | 229 | $27K | 0.00% | |
| 447 | LQDiShares Corp Bond | 199 | $27K | 0.00% | |
| 448 | NTRSNorthern TRUST Corp | 237 | $27K | 0.00% | |
| 449 | LIESun Life Financial Inc | 519 | $27K | 0.00% | |
| 450 | WABWabtec | 334 | $27K | 0.00% | |
| 451 | DXCD X C Technology Com | 701 | $27K | 0.00% | |
| 452 | OXYOccidental Pete Corp. | 865 | $27K | 0.00% | |
| 453 | MKSIM K S Instruments Inc | 152 | $27K | 0.00% | |
| 454 | GPMTGranite Point Mortgage T | 1,849 | $27K | 0.00% | |
| 455 | OTISOTIS WORLDWIDE CORP COM | 318 | $26K | 0.00% | |
| 456 | MHKMohawk Industries Inc | 135 | $26K | 0.00% | |
| 457 | PEGPub Svc Enterprise Grp | 432 | $26K | 0.00% | |
| 458 | ENBEnbridge Inc | 646 | $26K | 0.00% | |
| 459 | MNSTMonster Beverage Corporation | 288 | $26K | 0.00% | |
| 460 | WRBBerkley W R Corporation | 355 | $26K | 0.00% | |
| 461 | NDAQNasdaq Omx Group Inc | 149 | $26K | 0.00% | |
| 462 | MANManpower Inc | 215 | $26K | 0.00% | |
| 463 | NCLHNorwegian Cruise Lin | 880 | $26K | 0.00% | |
| 464 | JXC1J2 Global Commun New | 185 | $25K | 0.00% | |
| 465 | CMGChipotle Mexican Grill | 16 | $25K | 0.00% | |
| 466 | VCSHVanguard Corp Bond Etf | 297 | $25K | 0.00% | |
| 467 | —Market Vectors Etf TRUST | 725 | $25K | 0.00% | |
| 468 | FISFidelity Natl Info Svcs | 173 | $25K | 0.00% | |
| 469 | SIXEURSix Flags Entertainm | 571 | $25K | 0.00% | |
| 470 | MDYMid Cap S P D R TRUST | 50 | $25K | 0.00% | |
| 471 | ATRAptargroup Inc | 174 | $25K | 0.00% | |
| 472 | OIIOceaneering Intl Inc | 1,618 | $25K | 0.00% | |
| 473 | NBRNabors Industries Ltd | 220 | $25K | 0.00% | |
| 474 | MKTXMarketaxess Holdings New | 55 | $25K | 0.00% | |
| 475 | NRANrg Energy Inc New | 609 | $25K | 0.00% | |
| 476 | CHRWC H Robinson Worldwide | 251 | $24K | 0.00% | |
| 477 | MSAMine Safety Appliance Co | 143 | $24K | 0.00% | |
| 478 | HCAHca Inc | 115 | $24K | 0.00% | |
| 479 | CGNXCognex Corp | 284 | $24K | 0.00% | |
| 480 | VODVodafone Airtouch Adr | 1,384 | $24K | 0.00% | |
| 481 | GPCGenuine Parts Co | 191 | $24K | 0.00% | |
| 482 | LADLithia Motors Inc Cl A | 69 | $24K | 0.00% | |
| 483 | PAYXPaychex Inc | 222 | $24K | 0.00% | |
| 484 | HOLXHologic Inc | 360 | $24K | 0.00% | |
| 485 | BCBrunswick Corp | 240 | $24K | 0.00% | |
| 486 | LECOLincoln Elec Hldgs Inc | 179 | $24K | 0.00% | |
| 487 | —E O G Resources Inc | 286 | $24K | 0.00% | |
| 488 | CPRTCopart Inc | 180 | $24K | 0.00% | |
| 489 | —Wisconsin Egy Cp Hldg Co | 273 | $24K | 0.00% | |
| 490 | KSUEURKansas City Southern | 82 | $23K | 0.00% | |
| 491 | IPInternational Paper Co. | 367 | $23K | 0.00% | |
| 492 | ABAlliancebernstein Hldg | 504 | $23K | 0.00% | |
| 493 | TROWRowe T Price Group Inc | 115 | $23K | 0.00% | |
| 494 | TWTRUSDTwitter Inc | 340 | $23K | 0.00% | |
| 495 | QRVOQorvo Inc | 120 | $23K | 0.00% | |
| 496 | LAMRLamar Advertising Co A | 224 | $23K | 0.00% | |
| 497 | UNMU N U M Corp | 801 | $23K | 0.00% | |
| 498 | EMNEastman Chemical Co | 197 | $23K | 0.00% | |
| 499 | REEverest Re Group Ltd | 90 | $23K | 0.00% | |
| 500 | VACMarriott Vacations | 142 | $23K | 0.00% |