Gemmer Asset Management LLC Q3 2019 Filing
Filed October 11, 2019
Portfolio Value
$403K
Holdings
1,467
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,467 positions)
| Stock | Value |
|---|---|
WF2Wintrust Financial Corp | $8K |
CTVHLX | $8K |
IBOCIntl Bancshares Corp | $8K |
BOTZGlobal X Robotics Artfcl | $8K |
BMTABr Amer Tobacco Plc Adrf | $8K |
DGIIDigi International | $8K |
EXPDExpeditors Intl Wash | $8K |
FLIRFlir Systems Inc | $8K |
ACAArcosa Inc | $8K |
UNUSDUnilever N V Ny Shs Newf | $7K |
SJIEURSouth Jersey Inds Inc | $7K |
CBRECbre Group Inc | $7K |
BCCBoise Cascade | $7K |
COLBColumbia Banking Systems | $7K |
PPLPpl Corporation | $7K |
HPHelmerich & Payne Inc | $7K |
HRBBlock H & R Incorporated | $7K |
—Interdigital Comm Corp | $7K |
UBSIUnited Bankshrs Inc W Va | $7K |
KFYKorn/Ferry International | $7K |
GVDNYGivaudan Sa | $7K |
SFTBYSoftbank Corp | $7K |
HN9Hanesbrands Inc | $7K |
MHOM/I Homes Inc | $7K |
HOGHarley Davidson Inc | $7K |
WWWWolverine World Wide Inc | $7K |
UDRUtd Dominion Rlty Tr Inc | $7K |
CTLEURCenturytel Inc | $7K |
—Magellan Health Svcs New | $7K |
RABrookfield Real Assets I | $7K |
EEMVISHARES MSCI EMRG MKTS MIN V | $7K |
TRPTRANSCANADA CORP COM | $7K |
DISCAUSDDiscovery Holding Ser A | $7K |
—Etf Managers Tr | $7K |
EQNREquinor A S A | $7K |
UMPQUSDUmpqua Holdings Corp | $7K |
CFGCitizens Finl Group | $7K |
PBFPbf Energy Inc | $7K |
MSMMsc Indl Direct Inc Cl A | $7K |
AROCArchrock Inc | $7K |
MTRNMaterion Corporation | $7K |
RRXRegal-Beloit Corporation | $7K |
GMEGameStop | $7K |
GUNRFlexshares Upstream | $7K |
ENICEnel Chile S A | $7K |
HCSGHealthcare Svc Group Inc | $7K |
OZKBank Ozk | $7K |
STCStewart Information Svcs Cor | $7K |
BPYPNBrookfield Property Reit | $6K |
GNWGenworth Financial Inc | $6K |
DYDycom Industries Inc | $6K |
—Coca Cola Enterprises | $6K |
—Trustco Bank Corp N Y | $6K |
—Ferguson P L C | $6K |
TANInvesco Solar Etf | $6K |
HALHalliburton Co Hldg Co | $6K |
—Lendingclub Corp | $6K |
AOMIshares Core Moderate | $6K |
—Navigant Consulting Inc | $6K |
—Sanmina Sci Corp | $6K |
AELUSDAmern Eqty Invt Life | $6K |
PHGKon Philips Elec Nv Newf | $6K |
EGHT8X8 INC NEW | $6K |
CO2ACato Corp | $6K |
HCQAmn Healthcare Services | $6K |
—21st Cent Fox Cl A | $6K |
CATYCathay General Bancorp | $6K |
NETNetwork Associates Inc | $6K |
UCBUnited Community Bks Inc | $6K |
FNFabrinet | $6K |
WENWendys International Inc | $6K |
NVTNvent Electric Plc | $6K |
IBPInstalled Bldg Prods | $6K |
OHIOmega Healthcare Invs Inc | $6K |
—Sykes Enterprises Inc | $6K |
WLYWiley John & Son Cl A | $6K |
HACKUSDETF MANAGERS TR PUREFUNDS IS | $6K |
TAPMolson Coors Brewing Clb | $6K |
ZURVYZurich Insurance Gp | $6K |
BPBp Plc Adr | $6K |
GEOGeo Group Inc | $6K |
PCHPotlatch Corporation New | $6K |
WPMWheaton Precious Met | $6K |
—Plantronics Inc | $6K |
GSKGlaxosmithkline Plc Adrf | $6K |
SFStifel Financial Corp | $6K |
YUMCYum China Holdings I | $6K |
WRKUSDWestrock Company | $6K |
VSHVishay Intertechnology | $6K |
—New Media Inv Grp | $6K |
SAXPYSampo Oyj | $6K |
—Babson Cap Corporate Inv | $6K |
—Market Vectors Etf | $6K |
CIR2USDCircor International Inc | $6K |
—Sirius Satellite Radio | $6K |
CXWCorrections Cp Amer New | $6K |
CSGSC S G Systems Intl Inc | $6K |
SBSISouthside Bancshares | $6K |
—Quanex Corp | $6K |
HWCHancock Holding Co | $5K |