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 |
|---|---|---|---|---|---|
| 601 | LINLinde Plc | 60 | $17K | 0.00% | |
| 602 | IPGPIpg Photonics Corp | 76 | $16K | 0.00% | |
| 603 | EIGEmployers Holdings Inc | 379 | $16K | 0.00% | |
| 604 | SKAASkechers U S A Inc Cl A | 325 | $16K | 0.00% | |
| 605 | —Etf Managers Tr | 756 | $16K | 0.00% | |
| 606 | QCLNFirst Tst Nasdaq Clean | 228 | $16K | 0.00% | |
| 607 | —Tenga Inc | 879 | $16K | 0.00% | |
| 608 | POSTPost Holdings Inc | 145 | $16K | 0.00% | |
| 609 | SLMSlm Corporation | 765 | $16K | 0.00% | |
| 610 | ARKTArk Next Generation | 102 | $16K | 0.00% | |
| 611 | MUSAMurphy Usa Inc | 117 | $16K | 0.00% | |
| 612 | —Guggenheim Etf TRUST | 425 | $16K | 0.00% | |
| 613 | DGXQuest Diagnostic Inc | 119 | $16K | 0.00% | |
| 614 | BLDTopbuild Corporation | 81 | $16K | 0.00% | |
| 615 | FNFabrinet | 168 | $16K | 0.00% | |
| 616 | VFHVanguard Financials | 166 | $15K | 0.00% | |
| 617 | ACMAecom Technology Corp | 240 | $15K | 0.00% | |
| 618 | CVETUSDCovetrus Inc | 562 | $15K | 0.00% | |
| 619 | AFLA F L A C Inc | 283 | $15K | 0.00% | |
| 620 | TMToyota Motor Cp Adr Newf | 88 | $15K | 0.00% | |
| 621 | MRVLMarvell Tech Group | 250 | $15K | 0.00% | |
| 622 | CA8AC A C I Inc | 59 | $15K | 0.00% | |
| 623 | PNWPinnacle West Capital Cp | 187 | $15K | 0.00% | |
| 624 | ALLEAllegion Public Ltd Co | 111 | $15K | 0.00% | |
| 625 | FMCF M C Corp New | 137 | $15K | 0.00% | |
| 626 | —First Cash Finl Svcs Inc | 198 | $15K | 0.00% | |
| 627 | SMTCSemtech Corp | 216 | $15K | 0.00% | |
| 628 | HIGHartford Finl Svcs Grp | 240 | $15K | 0.00% | |
| 629 | —Lydall Inc | 241 | $15K | 0.00% | |
| 630 | TCBITexas Capital Bancshares | 230 | $15K | 0.00% | |
| 631 | WBAWalgreens Boots Allianc | 285 | $15K | 0.00% | |
| 632 | SRESempra Energy | 112 | $15K | 0.00% | |
| 633 | RSReliance Stl & Aluminum | 98 | $15K | 0.00% | |
| 634 | AIZAssurant Inc | 93 | $15K | 0.00% | |
| 635 | LNCLincoln National Corp | 244 | $15K | 0.00% | |
| 636 | CSLLYC S L Limited | 138 | $15K | 0.00% | |
| 637 | INGI N G Groep N V Adr | 1,132 | $15K | 0.00% | |
| 638 | MIGAMicrostrategy Inc A New | 23 | $15K | 0.00% | |
| 639 | SENS1GBPSenseonics Holdings | 3,800 | $15K | 0.00% | |
| 640 | NTAPNetwork Appliance Inc | 178 | $15K | 0.00% | |
| 641 | SJMJ M Smucker Co New | 114 | $15K | 0.00% | |
| 642 | AVTAvnet Inc | 348 | $14K | 0.00% | |
| 643 | WTHWorthington Inds Inc | 223 | $14K | 0.00% | |
| 644 | SLABSilicon Laboratories Inc | 93 | $14K | 0.00% | |
| 645 | BOTZGlobal X Robotics Artfcl | 400 | $14K | 0.00% | |
| 646 | ANFAbercrombie & Fitch Cl A | 298 | $14K | 0.00% | |
| 647 | RRXRegal-Beloit Corporation | 102 | $14K | 0.00% | |
| 648 | CRUSCirrus Logic Inc | 164 | $14K | 0.00% | |
| 649 | POOLPool Corporation | 31 | $14K | 0.00% | |
| 650 | ARWRArrowhead Pharma Inc | 169 | $14K | 0.00% | |
| 651 | HELEHelen Of Troy Ltd | 60 | $14K | 0.00% | |
| 652 | IBPInstalled Bldg Prods | 113 | $14K | 0.00% | |
| 653 | TPDTempur Pedic Intl | 364 | $14K | 0.00% | |
| 654 | SONYSony Corp Adr New | 145 | $14K | 0.00% | |
| 655 | DFINDonnelley Financial | 417 | $14K | 0.00% | |
| 656 | CRICarters Inc | 140 | $14K | 0.00% | |
| 657 | MANHManhattan Associates Inc | 96 | $14K | 0.00% | |
| 658 | TRNTrinity Industries Inc | 503 | $14K | 0.00% | |
| 659 | RGAReinsurance Gp Amer New | 125 | $14K | 0.00% | |
| 660 | AMGAffiliated Managers Grp | 89 | $14K | 0.00% | |
| 661 | FTVFortive Corporation | 202 | $14K | 0.00% | |
| 662 | BKHBlack Hills Corp | 210 | $14K | 0.00% | |
| 663 | —Oriental Financial Grp | 654 | $14K | 0.00% | |
| 664 | THGHanover Insurance Group | 103 | $14K | 0.00% | |
| 665 | VFCV F Corporation | 176 | $14K | 0.00% | |
| 666 | FICOFair Isaac Inc | 26 | $13K | 0.00% | |
| 667 | ASBAssociated Banc Corp | 626 | $13K | 0.00% | |
| 668 | ATOAtmos Energy Corp | 138 | $13K | 0.00% | |
| 669 | SEICS E I Investments Co | 204 | $13K | 0.00% | |
| 670 | HUBGHub Group Inc Cl A | 203 | $13K | 0.00% | |
| 671 | GENNortonlifelock Inc | 468 | $13K | 0.00% | |
| 672 | TREXTrex Co Inc | 130 | $13K | 0.00% | |
| 673 | VCVVan Kampen Ca Value Tr | 905 | $13K | 0.00% | |
| 674 | SONSonoco Products Co | 193 | $13K | 0.00% | |
| 675 | SF9Sanderson Farms Inc | 70 | $13K | 0.00% | |
| 676 | KFYKorn/Ferry International | 180 | $13K | 0.00% | |
| 677 | NSTGEURNanostring Technolog | 200 | $13K | 0.00% | |
| 678 | IEIIshares Tr Lehman Bd Fd | 101 | $13K | 0.00% | |
| 679 | IXUSIshares TRUST Core Msci Tota | 172 | $13K | 0.00% | |
| 680 | UALU A L Corp New | 251 | $13K | 0.00% | |
| 681 | —Contextlogic Inc | 1,000 | $13K | 0.00% | |
| 682 | PRGSProgress Software Corp | 271 | $13K | 0.00% | |
| 683 | VGREURVector Group Ltd | 904 | $13K | 0.00% | |
| 684 | FFIVF5 Networks Inc | 68 | $13K | 0.00% | |
| 685 | ACAArcosa Inc | 229 | $13K | 0.00% | |
| 686 | —Vintage Wine Estates Inc | 1,100 | $13K | 0.00% | |
| 687 | THOThor Industries Inc | 117 | $13K | 0.00% | |
| 688 | HCSGHealthcare Svc Group Inc | 423 | $13K | 0.00% | |
| 689 | TXNMPnm Resources Inc | 259 | $13K | 0.00% | |
| 690 | RGLDRoyal Gold Inc | 118 | $13K | 0.00% | |
| 691 | CCSCentury Communities | 202 | $13K | 0.00% | |
| 692 | CHUYUSDChuys Holdings Inc | 348 | $13K | 0.00% | |
| 693 | IWOIshares Tr Russell | 37 | $12K | 0.00% | |
| 694 | BWABorg Warner Inc | 246 | $12K | 0.00% | |
| 695 | GATXGatx Corp | 133 | $12K | 0.00% | |
| 696 | CWCurtiss Wright Corp | 104 | $12K | 0.00% | |
| 697 | CR1USDCrane Company | 128 | $12K | 0.00% | |
| 698 | MGPIMgp Ingredients Inc | 172 | $12K | 0.00% | |
| 699 | MDMednax Inc | 398 | $12K | 0.00% | |
| 700 | GLGLOBE LIFE INC COM | 123 | $12K | 0.00% |