Gemmer Asset Management LLC Q3 2020 Filing
Filed October 21, 2020
Portfolio Value
$538.1M
Holdings
1,382
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | WTWWillis Towers Watson | 22 | $5K | 0.00% | |
| 902 | EXPGYExperian Plc | 125 | $5K | 0.00% | |
| 903 | GHCGRAHAM HOLDINGS CO CL B COM | 12 | $5K | 0.00% | |
| 904 | EXLSExlservice Holdings Inc | 82 | $5K | 0.00% | |
| 905 | ALGTAllegiant Travel Co | 43 | $5K | 0.00% | |
| 906 | CTLEURCenturytel Inc | 492 | $5K | 0.00% | |
| 907 | PETSPetmed Express Inc | 162 | $5K | 0.00% | |
| 908 | EQTEquitable Resources Inc | 389 | $5K | 0.00% | |
| 909 | WKCWorld Fuel Services Corp | 217 | $5K | 0.00% | |
| 910 | UNFIUnited Natural Foods Inc | 309 | $5K | 0.00% | |
| 911 | LEALear Corp | 42 | $5K | 0.00% | |
| 912 | AWRAmerican States Water Co | 64 | $5K | 0.00% | |
| 913 | BHEBenchmark Electronics | 266 | $5K | 0.00% | |
| 914 | BMIBadger Meter Inc | 82 | $5K | 0.00% | |
| 915 | WTSWatts Inds Inc Cl A | 50 | $5K | 0.00% | |
| 916 | CSGSC S G Systems Intl Inc | 120 | $5K | 0.00% | |
| 917 | NJRNew Jersey Resource Corp | 182 | $5K | 0.00% | |
| 918 | ASGNOn Assignment Inc | 83 | $5K | 0.00% | |
| 919 | ESEEsco Electrs Trust Rcpts | 56 | $5K | 0.00% | |
| 920 | FCPTFour Corners Propert | 207 | $5K | 0.00% | |
| 921 | CP.TOCanadian Pac Railway | 16 | $5K | 0.00% | |
| 922 | EGHT8X8 INC NEW | 294 | $5K | 0.00% | |
| 923 | DNZOYDenso Corp | 217 | $5K | 0.00% | |
| 924 | IEURISHARES TRUST CORE MSCI EURO | 97 | $4K | 0.00% | |
| 925 | VEUVanguard Intl Eqty Index | 80 | $4K | 0.00% | |
| 926 | MPTMedical Properties TRUST | 212 | $4K | 0.00% | |
| 927 | HPHelmerich & Payne Inc | 277 | $4K | 0.00% | |
| 928 | IRBTQIrobot Corp | 56 | $4K | 0.00% | |
| 929 | MRNAModerna Inc | 60 | $4K | 0.00% | |
| 930 | AYXEURAlteryx Inc | 35 | $4K | 0.00% | |
| 931 | XECEURCimarex Energy Co | 150 | $4K | 0.00% | |
| 932 | IGEIshares Nat Res | 180 | $4K | 0.00% | |
| 933 | AVNSAvanos Medical Inc | 107 | $4K | 0.00% | |
| 934 | SMCAYSmc Corporation | 136 | $4K | 0.00% | |
| 935 | FEFirst Energy Corp. | 132 | $4K | 0.00% | |
| 936 | PRFTUSDPerficient Inc | 89 | $4K | 0.00% | |
| 937 | HN9Hanesbrands Inc | 252 | $4K | 0.00% | |
| 938 | HASIHannon Armstrong Sust In | 100 | $4K | 0.00% | |
| 939 | DALDelta Airlines Inc | 130 | $4K | 0.00% | |
| 940 | APH1EURAphria Inc | 1,000 | $4K | 0.00% | |
| 941 | MXLMaxlinear Inc | 173 | $4K | 0.00% | |
| 942 | ANFAbercrombie & Fitch Cl A | 298 | $4K | 0.00% | |
| 943 | WATWaters Corp | 22 | $4K | 0.00% | |
| 944 | PTENPatterson Uti Energy Inc | 1,295 | $4K | 0.00% | |
| 945 | IARTIntegra Lifescienc Hldgs | 92 | $4K | 0.00% | |
| 946 | NWENorthwestern Corp New | 85 | $4K | 0.00% | |
| 947 | FFIVF5 Networks Inc | 30 | $4K | 0.00% | |
| 948 | WLYWiley John & Son Cl A | 112 | $4K | 0.00% | |
| 949 | HFCUSDHollyfrontier Corp | 223 | $4K | 0.00% | |
| 950 | CENTACentral Garden & Pet A | 104 | $4K | 0.00% | |
| 951 | GMGeneral Motors Corp | 123 | $4K | 0.00% | |
| 952 | VMIValmont Industries Inc | 34 | $4K | 0.00% | |
| 953 | CUKCarnival Plc | 341 | $4K | 0.00% | |
| 954 | PNGAYPing An Insurnce Gp | 179 | $4K | 0.00% | |
| 955 | MLKNMiller Herman Inc | 141 | $4K | 0.00% | |
| 956 | KNKnowles Corporation | 270 | $4K | 0.00% | |
| 957 | KWRQuaker Chemical Corp | 23 | $4K | 0.00% | |
| 958 | —Interdigital Comm Corp | 75 | $4K | 0.00% | |
| 959 | CMSC M S Energy Corp | 68 | $4K | 0.00% | |
| 960 | NPOEnpro Industries Inc | 66 | $4K | 0.00% | |
| 961 | SHWSherwin Williams Co | 6 | $4K | 0.00% | |
| 962 | PGNYProgyny Inc | 120 | $4K | 0.00% | |
| 963 | DDOGDatadog Inc | 35 | $4K | 0.00% | |
| 964 | CMCLCaledonia Mng Corp Ord | 225 | $4K | 0.00% | |
| 965 | MOG/AMoog Incorporated Cl A | 61 | $4K | 0.00% | |
| 966 | CASYCaseys Gen Stores Inc | 21 | $4K | 0.00% | |
| 967 | —Tesco Plc Sponsored Adrf | 451 | $4K | 0.00% | |
| 968 | —Aviva Plc | 468 | $4K | 0.00% | |
| 969 | QA4AGentherm Inc | 90 | $4K | 0.00% | |
| 970 | SLGNSilgan Holdings Inc | 102 | $4K | 0.00% | |
| 971 | GABGabelli Equity Trust Inc | 774 | $4K | 0.00% | |
| 972 | —Babson Cap Corporate Inv | 328 | $4K | 0.00% | |
| 973 | ARWRArrowhead Pharma Inc | 95 | $4K | 0.00% | |
| 974 | MUFGMitsubishi Ufj Finl Adrf | 974 | $4K | 0.00% | |
| 975 | ETRNUSDEquitrans Midstream Corp | 455 | $4K | 0.00% | |
| 976 | PLAYDave & Busters Inc | 232 | $4K | 0.00% | |
| 977 | AZTABrooks Automation New | 92 | $4K | 0.00% | |
| 978 | CXOEURConcho Resources Inc | 95 | $4K | 0.00% | |
| 979 | —Lydall Inc | 241 | $4K | 0.00% | |
| 980 | FULTFulton Financial Corp | 395 | $4K | 0.00% | |
| 981 | NION I O Inc | 200 | $4K | 0.00% | |
| 982 | TRPTRANSCANADA CORP COM | 87 | $4K | 0.00% | |
| 983 | MSMMsc Indl Direct Inc Cl A | 60 | $4K | 0.00% | |
| 984 | STSensata Tech | 100 | $4K | 0.00% | |
| 985 | WYNNWynn Resorts | 53 | $4K | 0.00% | |
| 986 | IXOrix Corporation Adr | 68 | $4K | 0.00% | |
| 987 | WDFCWd-40 Company | 21 | $4K | 0.00% | |
| 988 | BLKBBlackbaud Inc | 80 | $4K | 0.00% | |
| 989 | FRCOYFast Retailing Co | 71 | $4K | 0.00% | |
| 990 | FLRFluor Corporation New | 481 | $4K | 0.00% | |
| 991 | PRPLPurple Innovation L L C | 175 | $4K | 0.00% | |
| 992 | CRSPCrispr Therapeutics | 50 | $4K | 0.00% | |
| 993 | EFTTechtarget Inc | 89 | $4K | 0.00% | |
| 994 | ATGEAdtalem Global Educa | 155 | $4K | 0.00% | |
| 995 | DLXDe Luxe Corp | 146 | $4K | 0.00% | |
| 996 | SSFSensient Technologies Cp | 73 | $4K | 0.00% | |
| 997 | YUMCYum China Holdings I | 78 | $4K | 0.00% | |
| 998 | GEOSGeospace Technologies Cp | 630 | $4K | 0.00% | |
| 999 | MCRIMonarch Casino & Resort | 93 | $4K | 0.00% | |
| 1000 | STZConstellation Brand Cl A | 23 | $4K | 0.00% |