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 |
|---|---|---|---|---|---|
| 501 | EMNEastman Chemical Co | 197 | $23K | 0.00% | |
| 502 | BIDUNBaidu Inc | 108 | $22K | 0.00% | |
| 503 | ZUOUSDZUORA INC COM CL A | 1,300 | $22K | 0.00% | |
| 504 | ROKRockwell Automation Inc | 76 | $22K | 0.00% | |
| 505 | EVRGEvergy Inc | 366 | $22K | 0.00% | |
| 506 | XLFISector Spdr Tr Con Stpls | 310 | $22K | 0.00% | |
| 507 | AGCOA G C O Corp | 172 | $22K | 0.00% | |
| 508 | PNFPPinnacle Finl Partners | 254 | $22K | 0.00% | |
| 509 | MSGEMadison Square Garden | 126 | $22K | 0.00% | |
| 510 | PACWUSDPacwest Bancorp | 523 | $22K | 0.00% | |
| 511 | —Cliffs Natural Resources Inc | 1,020 | $22K | 0.00% | |
| 512 | CBSHCommerce Bancshares Inc | 276 | $21K | 0.00% | |
| 513 | ABMDEURAbiomed Inc | 66 | $21K | 0.00% | |
| 514 | BCPCBalchem Corp | 163 | $21K | 0.00% | |
| 515 | ARWArrow Electronics Inc | 185 | $21K | 0.00% | |
| 516 | AVYAvery Dennison Corp | 100 | $21K | 0.00% | |
| 517 | SL2Sleep Number Corpora | 189 | $21K | 0.00% | |
| 518 | FBPFirst Bancorp New | 1,759 | $21K | 0.00% | |
| 519 | SWKStanley Works | 101 | $21K | 0.00% | |
| 520 | SKTTanger Fctry Outlet Ctrs | 1,135 | $21K | 0.00% | |
| 521 | RTXRAYTHEON TECH CORP COM | 248 | $21K | 0.00% | |
| 522 | CBUCommunity Bank System | 283 | $21K | 0.00% | |
| 523 | VTRSVIATRIS INC COM | 1,396 | $20K | 0.00% | |
| 524 | HUBBHubbell Inc Cl B Frmly Hu | 108 | $20K | 0.00% | |
| 525 | DFATDimensional U S Targeted Mid | 438 | $20K | 0.00% | |
| 526 | CICigna Corp | 85 | $20K | 0.00% | |
| 527 | CBChubb Corporation | 125 | $20K | 0.00% | |
| 528 | KLACK L A Tencor Corp | 62 | $20K | 0.00% | |
| 529 | ERIIEnergy Recovery Inc | 866 | $20K | 0.00% | |
| 530 | MPCMarathon Pete Corp | 338 | $20K | 0.00% | |
| 531 | EXPEagle Materials Inc | 142 | $20K | 0.00% | |
| 532 | TUPTupperware Brands Corp | 844 | $20K | 0.00% | |
| 533 | IBKRInteractive Brokers Cl A | 310 | $20K | 0.00% | |
| 534 | ENVAEnova International Inc | 572 | $20K | 0.00% | |
| 535 | SHAKShake Shack | 190 | $20K | 0.00% | |
| 536 | BKBank Of New York Co Inc | 397 | $20K | 0.00% | |
| 537 | LPXLouisiana Pacific Corp | 328 | $20K | 0.00% | |
| 538 | ATVIEURActivision Inc | 205 | $20K | 0.00% | |
| 539 | IGRCbre Clarion Glbl Re | 2,300 | $20K | 0.00% | |
| 540 | WBKWestpac Banking Spn Adrf | 1,024 | $20K | 0.00% | |
| 541 | PLCEChildrens Place Retail | 220 | $20K | 0.00% | |
| 542 | UTHUnited Therapeutics Corp | 109 | $20K | 0.00% | |
| 543 | —Universal Forest Product | 255 | $19K | 0.00% | |
| 544 | —Kraton Performance Poly | 583 | $19K | 0.00% | |
| 545 | PSECProspect Capital Corp | 2,300 | $19K | 0.00% | |
| 546 | GNTXGentex Corp | 577 | $19K | 0.00% | |
| 547 | AOSSmith A O | 258 | $19K | 0.00% | |
| 548 | HVTHaverty Furniture Cos | 434 | $19K | 0.00% | |
| 549 | ARKKArk Innovation Etf | 144 | $19K | 0.00% | |
| 550 | MURMurphy Oil Corp Hldg | 824 | $19K | 0.00% | |
| 551 | VTVanguard Total World | 186 | $19K | 0.00% | |
| 552 | BSXBoston Scientific Corp | 446 | $19K | 0.00% | |
| 553 | BUSDBarnes Group Inc | 374 | $19K | 0.00% | |
| 554 | LITELumentum Holdings In | 228 | $19K | 0.00% | |
| 555 | HOUSRealogy Holdings Co | 1,045 | $19K | 0.00% | |
| 556 | GWWGrainger W W Inc | 43 | $19K | 0.00% | |
| 557 | CBOECboe Holdings Inc | 162 | $19K | 0.00% | |
| 558 | OSKOshkosh Truck Corp | 156 | $19K | 0.00% | |
| 559 | IYKIshares Dj US Consumr | 104 | $19K | 0.00% | |
| 560 | TXTTextron Incorporated | 279 | $19K | 0.00% | |
| 561 | COOCooper Companies New | 47 | $19K | 0.00% | |
| 562 | CCChemours Co | 556 | $19K | 0.00% | |
| 563 | —Cree Inc | 183 | $18K | 0.00% | |
| 564 | FSLRFirst Solar Inc | 199 | $18K | 0.00% | |
| 565 | CIENCiena Corp | 313 | $18K | 0.00% | |
| 566 | HSICSchein Henry Inc | 246 | $18K | 0.00% | |
| 567 | CROXCrocs Inc | 154 | $18K | 0.00% | |
| 568 | EIXEdison International | 317 | $18K | 0.00% | |
| 569 | RHHBYRoche Hldg Ltd Spon Adrf | 386 | $18K | 0.00% | |
| 570 | RPMRpm International Inc | 204 | $18K | 0.00% | |
| 571 | WWDWoodward Inc | 147 | $18K | 0.00% | |
| 572 | SCIService Corp Intl | 329 | $18K | 0.00% | |
| 573 | MTBM & T Bank Corporation | 126 | $18K | 0.00% | |
| 574 | IDXXIdexx Labs Inc | 29 | $18K | 0.00% | |
| 575 | HRCHill Rom Holdings Inc | 156 | $18K | 0.00% | |
| 576 | AGOAssured Guaranty Ltd | 369 | $18K | 0.00% | |
| 577 | RJFRaymond James Finl Inc | 141 | $18K | 0.00% | |
| 578 | BTZBlackrock Credit Allocat | 1,175 | $18K | 0.00% | |
| 579 | UGIU G I Corporation New | 398 | $18K | 0.00% | |
| 580 | PEOExelon Corporation | 402 | $18K | 0.00% | |
| 581 | SAICScience Applications | 203 | $18K | 0.00% | |
| 582 | KRKroger Company | 480 | $18K | 0.00% | |
| 583 | GTXGARRETT MOTION INC COM | 2,286 | $18K | 0.00% | |
| 584 | AJGGallagher Arthur J & Co | 132 | $18K | 0.00% | |
| 585 | CN4Conns Inc | 671 | $17K | 0.00% | |
| 586 | ICUII C U Medical Inc | 84 | $17K | 0.00% | |
| 587 | RBLXRoblox Corp | 188 | $17K | 0.00% | |
| 588 | HESHess Corporation | 192 | $17K | 0.00% | |
| 589 | FWONALiberty Media New Ser A | 316 | $17K | 0.00% | |
| 590 | HASHasbro Inc | 180 | $17K | 0.00% | |
| 591 | DBIDesigner Brands Inc | 1,019 | $17K | 0.00% | |
| 592 | DTEDte Energy Company | 129 | $17K | 0.00% | |
| 593 | LINLinde Plc | 60 | $17K | 0.00% | |
| 594 | SQFTEURPresidio Property TRUST | 4,300 | $17K | 0.00% | |
| 595 | AFGAmern Financial Gp New | 140 | $17K | 0.00% | |
| 596 | —Stamps.Com Inc New | 86 | $17K | 0.00% | |
| 597 | MEDMedifast Inc | 59 | $17K | 0.00% | |
| 598 | LDOSLeidos Holdings Inc | 165 | $17K | 0.00% | |
| 599 | CCLCarnival Corp New | 631 | $17K | 0.00% | |
| 600 | ENPHEnphase Energy Inc | 92 | $17K | 0.00% |