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 |
|---|---|---|---|---|---|
| 701 | AEEAmeren Corp Nfs Is A | 146 | $12K | 0.00% | |
| 702 | —Techne Corp Common | 26 | $12K | 0.00% | |
| 703 | BCCBoise Cascade | 202 | $12K | 0.00% | |
| 704 | LXPUSDLexington Realty TRUST | 976 | $12K | 0.00% | |
| 705 | ONTOOnto Innovation Inc | 162 | $12K | 0.00% | |
| 706 | DRHDiamondrock Hospitality | 1,261 | $12K | 0.00% | |
| 707 | CTSHCognizant Tech Sol Cl A | 174 | $12K | 0.00% | |
| 708 | NINisource Inc | 499 | $12K | 0.00% | |
| 709 | PSFEPaysafe Ltd | 1,000 | $12K | 0.00% | |
| 710 | ETDEthan Allen Interiors | 425 | $12K | 0.00% | |
| 711 | —Cincinnati Bell Inc | 751 | $12K | 0.00% | |
| 712 | —Fidelity Natl Finl Inc | 279 | $12K | 0.00% | |
| 713 | GVDNYGivaudan Sa | 127 | $12K | 0.00% | |
| 714 | NION I O Inc | 221 | $12K | 0.00% | |
| 715 | TMPTompkins Financial Cp | 153 | $12K | 0.00% | |
| 716 | HOGHarley Davidson Inc | 268 | $12K | 0.00% | |
| 717 | EXPDExpeditors Intl Wash | 91 | $12K | 0.00% | |
| 718 | JNPJuniper Networks Inc | 434 | $12K | 0.00% | |
| 719 | FOSLFossil Inc | 855 | $12K | 0.00% | |
| 720 | HAINHain Celestial Group Inc | 301 | $12K | 0.00% | |
| 721 | CNPCenterpoint Energy Inc | 505 | $12K | 0.00% | |
| 722 | —Wex Inc | 61 | $12K | 0.00% | |
| 723 | AEISAdvanced Energy Ind | 109 | $12K | 0.00% | |
| 724 | CADEEURCadence Bancorp | 567 | $12K | 0.00% | |
| 725 | SKYWSkywest Inc | 285 | $12K | 0.00% | |
| 726 | CTXSEURCitrix Systems Inc | 99 | $12K | 0.00% | |
| 727 | JACKJack In The Box Inc | 104 | $12K | 0.00% | |
| 728 | LYBLyondellbasell Inds | 107 | $11K | 0.00% | |
| 729 | INDBIndependent Bank Corp Ma | 151 | $11K | 0.00% | |
| 730 | WTRGEssential Utils Inc | 244 | $11K | 0.00% | |
| 731 | RAMPLiveramp Hldgs Inc | 241 | $11K | 0.00% | |
| 732 | DFAIDimensional Intern Core | 387 | $11K | 0.00% | |
| 733 | FAF1st American Corp | 172 | $11K | 0.00% | |
| 734 | USX1U S X-U S Steel Group | 449 | $11K | 0.00% | |
| 735 | IWPIshares Tr Russell Midcap G | 96 | $11K | 0.00% | |
| 736 | VENVentas | 191 | $11K | 0.00% | |
| 737 | IYHIshares Tr Dow Jones U S Hea | 40 | $11K | 0.00% | |
| 738 | OGNOrganon &Co Common Stock | 367 | $11K | 0.00% | |
| 739 | STCStewart Information Svcs Cor | 187 | $11K | 0.00% | |
| 740 | CATYCathay General Bancorp | 286 | $11K | 0.00% | |
| 741 | UNFIUnited Natural Foods Inc | 309 | $11K | 0.00% | |
| 742 | RRNRed Robin Gourmet Burger | 327 | $11K | 0.00% | |
| 743 | NGVTIngevity Corporation | 140 | $11K | 0.00% | |
| 744 | PLXSPlexus Corp | 122 | $11K | 0.00% | |
| 745 | —Sykes Enterprises Inc | 198 | $11K | 0.00% | |
| 746 | UHSUniversal Hlth Svcs Cl B | 76 | $11K | 0.00% | |
| 747 | OGSOne Gas Inc | 146 | $11K | 0.00% | |
| 748 | ARKFArk Fintech Innovation | 200 | $11K | 0.00% | |
| 749 | NBTBN B T Bancorp Inc | 308 | $11K | 0.00% | |
| 750 | OGEO G E Energy Cp Hldg Co | 336 | $11K | 0.00% | |
| 751 | NFGNational Fuel Gas Co | 214 | $11K | 0.00% | |
| 752 | TTEKTetra Tech Inc New | 91 | $11K | 0.00% | |
| 753 | CCDCalamos Dynamic Converti | 350 | $11K | 0.00% | |
| 754 | DFAEDimensional Emerg Core | 383 | $11K | 0.00% | |
| 755 | UI2Kemper Corporation | 153 | $11K | 0.00% | |
| 756 | SCLStepan Company | 90 | $11K | 0.00% | |
| 757 | KRBNKraneshares Global | 300 | $11K | 0.00% | |
| 758 | GFFGriffon Corp | 444 | $11K | 0.00% | |
| 759 | —Novartis A G Spon Adr | 123 | $11K | 0.00% | |
| 760 | XNCMXNuveen Ca Amt Free Muni | 691 | $11K | 0.00% | |
| 761 | CAGConagra Foods Inc | 311 | $11K | 0.00% | |
| 762 | FCNF T I Consulting Inc | 79 | $11K | 0.00% | |
| 763 | —Phillips-Van Heusen Corp | 106 | $11K | 0.00% | |
| 764 | SEESealed Air Corp New | 179 | $11K | 0.00% | |
| 765 | VVVanguard Large Cap Etf | 53 | $11K | 0.00% | |
| 766 | HIIHuntington Ingalls Inds | 52 | $11K | 0.00% | |
| 767 | XECEURCimarex Energy Co | 150 | $11K | 0.00% | |
| 768 | INGRIngredion Inc | 105 | $10K | 0.00% | |
| 769 | WF2Wintrust Financial Corp | 133 | $10K | 0.00% | |
| 770 | UNFUnifirst Corp | 44 | $10K | 0.00% | |
| 771 | BOHBank Of Hawaii Corp | 113 | $10K | 0.00% | |
| 772 | GBCIGlacier Bancorp Inc New | 176 | $10K | 0.00% | |
| 773 | SRNESorrento Therapeutcs | 1,034 | $10K | 0.00% | |
| 774 | TYLTyler Technologies Inc | 23 | $10K | 0.00% | |
| 775 | MLIMueller Industries Inc | 228 | $10K | 0.00% | |
| 776 | MRNAModerna Inc | 44 | $10K | 0.00% | |
| 777 | —Market Vectors Etf | 130 | $10K | 0.00% | |
| 778 | SHOPSHOPIFY INC COM CL A | 7 | $10K | 0.00% | |
| 779 | WOOFoot Locker Inc | 165 | $10K | 0.00% | |
| 780 | PIIPolaris Industries Inc | 70 | $10K | 0.00% | |
| 781 | PWIPower Integrations Inc | 116 | $10K | 0.00% | |
| 782 | HCQAmn Healthcare Services | 106 | $10K | 0.00% | |
| 783 | PCHPotlatch Corporation New | 185 | $10K | 0.00% | |
| 784 | OLEDUniversal Display Corp | 44 | $10K | 0.00% | |
| 785 | —Vaneck Vectors Rare Earth | 119 | $10K | 0.00% | |
| 786 | HOPEHope Bancorp Inc | 700 | $10K | 0.00% | |
| 787 | HBANHuntington Bancshs Inc | 711 | $10K | 0.00% | |
| 788 | AXONAxon Enterprise Inc | 57 | $10K | 0.00% | |
| 789 | HKXCYHong Kong Exc & Clr | 164 | $10K | 0.00% | |
| 790 | STBAS & T Bancorp Inc | 331 | $10K | 0.00% | |
| 791 | —Randgold Res Ltd | 482 | $10K | 0.00% | |
| 792 | SWXSouthwest Gas Corp Com | 157 | $10K | 0.00% | |
| 793 | —Lab Cp Of Amer Hldg New | 36 | $10K | 0.00% | |
| 794 | WWWWolverine World Wide Inc | 304 | $10K | 0.00% | |
| 795 | FT2First Horizon Natl Corp | 593 | $10K | 0.00% | |
| 796 | TKRTimken Company | 123 | $10K | 0.00% | |
| 797 | FDO.FMacys Inc | 517 | $10K | 0.00% | |
| 798 | MTUSTimkensteel Corp | 678 | $10K | 0.00% | |
| 799 | AMEAmetek Inc New | 75 | $10K | 0.00% | |
| 800 | ECLEcolab Inc | 47 | $10K | 0.00% |