Gemmer Asset Management LLC Q3 2018 Filing

Filed October 12, 2018

Portfolio Value

$322K

Holdings

1,444

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,444 positions)

StockValue
GGGGraco Incorporated
$19K
AKAMAkamai Technologies
$19K
DVNDevon Energy Corp New
$19K
JBHTJ B Hunt Transport Svcs
$19K
ARWArrow Electronics Inc
$19K
DTEDte Energy Company
$19K
MKSIM K S Instruments Inc
$19K
WBSWebster Financial Corp
$18K
Guggenheim Etf TRUST
$18K
AEEAmeren Corp Nfs Is A
$18K
RGAReinsurance Gp Amer New
$18K
MAAMid Amer Apt Cmntys Inc
$18K
TRNTrinity Industries Inc
$18K
CR1USDCrane Company
$18K
XYLXylem Inc
$18K
TMKTorchmark Corporation
$18K
CHRWC H Robinson Worldwide
$18K
EDConsol Edison Corporation
$18K
IPInternational Paper Co.
$18K
Endocyte Inc
$18K
WSOWatsco Inc
$18K
EWBCEast West Bancorp
$18K
MANManpower Inc
$18K
CSLCarlisle Companies Inc
$18K
BCPCBalchem Corp
$18K
NTAPNetwork Appliance Inc
$18K
HASHasbro Inc
$18K
WCNWaste Connections Inc
$18K
Owens Realty Mtg Inc
$17K
IBKRInteractive Brokers Cl A
$17K
CBUCommunity Bank System
$17K
CLGXCorelogic Inc
$17K
LECOLincoln Elec Hldgs Inc
$17K
VVVanguard Large Cap Etf
$17K
BWABorg Warner Inc
$17K
SM Energy Co
$17K
GAPGap Inc
$17K
PLDPrologis
$17K
CRICarters Inc
$17K
RNRRenaissancere
$17K
BBTUSDBb&T Corporation
$17K
BALLBall Corporation
$17K
MTORMeritor Inc
$17K
AVNSAvanos Medical Inc
$17K
LKQ1Lkq Corp
$17K
VODVodafone Airtouch Adr
$17K
SEICS E I Investments Co
$16K
WOOFoot Locker Inc
$16K
SRLNSpdr Ssga Exch Traded Fd
$16K
CGNXCognex Corp
$16K
DLPHDelphi Automotive Plc
$16K
AFGAmern Financial Gp New
$16K
CBSHCommerce Bancshares Inc
$16K
NFXNewfield Exploration Co
$16K
STISuntrust Banks Inc
$16K
KMIKinder Morgan Inc
$16K
NUENucor Corp
$16K
VFCV F Corporation
$16K
PAYXPaychex Inc
$16K
PBProsperity Bancshare
$16K
TROWRowe T Price Group Inc
$16K
SKYWSkywest Inc
$16K
AVTAvnet Inc
$16K
Guggenheim Bulls
$16K
First Cash Finl Svcs Inc
$16K
Wpx Energy Inc
$16K
CBOECboe Holdings Inc
$16K
EXPEagle Materials Inc
$16K
EVEUREaton Vance Cp Non Vtg
$15K
HRCHill Rom Holdings Inc
$15K
Ai Powered Equity Etf
$15K
LNCLincoln National Corp
$15K
BCBrunswick Corp
$15K
RIGTransocean Offshore Inc
$15K
URBNUrban Outfitters Inc
$15K
TSCOTractor Supply Company
$15K
APCAnadarko Petroleum Corp
$15K
SCIService Corp Intl
$15K
INVHInvitation Homes Inc
$15K
VCVVan Kampen Ca Value Tr
$15K
TXTTextron Incorporated
$15K
NWSANews Corp Ltd Cl A
$15K
HOLXHologic Inc
$15K
KWEBKraneshares Csi China
$15K
DECKDeckers Outdoor Corp
$15K
Etfs Phys Platinum Etf
$15K
JXC1J2 Global Commun New
$15K
MSAMine Safety Appliance Co
$15K
SJMJ M Smucker Co New
$15K
WF2Wintrust Financial Corp
$14K
ATDAir Touch Commun Inc
$14K
POSTPost Holdings Inc
$14K
IVZInvesco Ltd
$14K
LITGlobal X Lithium Battery
$14K
LWLamb Weston Holdings
$14K
VNDAVanda Pharmaceuticals
$14K
RSGRepublic Services Inc
$14K
FWONALiberty Media New Ser A
$14K
Integrated Device Tech
$14K
HUBBHubbell Inc Cl B Frmly Hu
$14K
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