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 | Value |
|---|---|
ENREnergizer Holding Inc | $10K |
MHOM/I Homes Inc | $10K |
OZKBank Ozk | $10K |
RGENRepligen Corp | $10K |
ADNTAdient Plc | $10K |
—Spire Inc | $10K |
WBSWebster Financial Corp | $9K |
PETSPetmed Express Inc | $9K |
OHIOmega Healthcare Invs Inc | $9K |
EAElectronic Arts Inc | $9K |
AEBAAllete Inc New | $9K |
MMSMaximus Inc | $9K |
SEDGSolaredge Tech | $9K |
MATMattel Incorporated | $9K |
PVACUSDPenn Virginia Corp | $9K |
EQTEquitable Resources Inc | $9K |
DRIDarden Restaurants Inc | $9K |
NWSANews Corp Ltd Cl A | $9K |
—Sanmina Sci Corp | $9K |
—Ps Business Parks Cl A | $9K |
PINSPinterest Inc | $9K |
EX9Exelixis Inc | $9K |
NYTNew York Times Class A | $9K |
—Maxar Technologies Ltd | $9K |
CMCCommercial Metals Co | $9K |
PLAYDave & Busters Inc | $9K |
LOGILogitech Intl S A New | $9K |
LWLamb Weston Holdings | $9K |
MOHMolina Healthcare Inc | $9K |
NKTREURNektar Therapeutics | $9K |
TXRHTexas Roadhouse | $9K |
ENSEnersys | $9K |
LSTRLandstar System Inc | $9K |
SPHRMadison Square Garden En | $9K |
ARIApollo Comm Real Est Fin | $9K |
ZIONZions Bancorp | $9K |
—Grubhub | $9K |
CVECenovus Energy Inc | $9K |
BFHAlliance Data Systems | $9K |
MPWRMonolithic Power Sys Inc | $9K |
IRDMIridium Communications I | $9K |
KMXCarmax Inc | $9K |
EXLSExlservice Holdings Inc | $9K |
RIORio Tinto Plc Spon Adr | $9K |
AROCArchrock Inc | $9K |
MTRNMaterion Corporation | $9K |
MSIMovie Star Inc | $9K |
LZAGYLonza Gp Ag Zuerich | $9K |
ATGEAdtalem Global Educa | $9K |
IYZIshares Tr Dj US Telecom | $9K |
AZTABrooks Automation New | $9K |
SOThe Southern Company | $9K |
BPFHBoston Private Finl Hldg | $9K |
WRKUSDWestrock Company | $9K |
FLRFluor Corporation New | $9K |
LENLennar Corp | $9K |
AYIAcuity Brands Inc | $9K |
WTWWillis Towers Watson | $9K |
—Lsi Logic Corp | $9K |
CLBCore Laboratories | $9K |
BCOBrinks Co | $9K |
INGNInogen Inc | $9K |
SRCLStericycle Inc | $9K |
SNOWSNOWFLAKE INC COM CL A | $9K |
PRIPrimerica Inc | $9K |
WYNNWynn Resorts | $8K |
ROLRollins Inc | $8K |
BNPQYBnp Paribas Adr | $8K |
TDOCTeladoc Health Inc Com | $8K |
WWEUSDWorld Wrestling Entm | $8K |
TLRYEURTilray Inc | $8K |
CTRACabot Oil & Gas | $8K |
IDAIdacorp Incorporated | $8K |
VCITVanguard Corp Bond Etf | $8K |
LEGLeggett & Platt Inc | $8K |
COLBColumbia Banking Systems | $8K |
MSOSAdvisorshares Pure US | $8K |
IRIngersoll-Rand Company | $8K |
BHEBenchmark Electronics | $8K |
TOELYTokyo Electron Ltd | $8K |
JBLJabil Circuit Inc | $8K |
ARDCARES DYNAMIC CR ALLOCATION F | $8K |
IMOImperial Oil Ltd | $8K |
HRUSDHealthcare Realty TRUST | $8K |
DSDVYDsv A/S | $8K |
RVTRoyce Value Tr Inc | $8K |
SBGSYSchneider Elec Sa | $8K |
MATXMatson Inc | $8K |
—Sterling Bancorp N Y | $8K |
GHCGRAHAM HOLDINGS CO CL B COM | $8K |
QUALISHARES MSCI USA QUALITY FAC | $8K |
SCHXSchwab US Large Cap ETF | $8K |
SAPS A P Aktiengesell Adr | $8K |
EXPIExp World Hldgs Inc | $8K |
SIMOSilicon Motion Technol | $8K |
—Reckitt Benckise Gp | $8K |
FLOFlowers Foods Inc | $8K |
VMIValmont Industries Inc | $8K |
BMIBadger Meter Inc | $8K |
ERICEricsson Lm Tel-Sp | $8K |