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 |
|---|---|---|---|---|---|
| 1001 | YUMCYum China Holdings I | 78 | $4K | 0.00% | |
| 1002 | DDOGDatadog Inc | 35 | $4K | 0.00% | |
| 1003 | SSFSensient Technologies Cp | 73 | $4K | 0.00% | |
| 1004 | CMCLCaledonia Mng Corp Ord | 225 | $4K | 0.00% | |
| 1005 | DLXDe Luxe Corp | 146 | $4K | 0.00% | |
| 1006 | ATGEAdtalem Global Educa | 155 | $4K | 0.00% | |
| 1007 | EFTTechtarget Inc | 89 | $4K | 0.00% | |
| 1008 | GMGeneral Motors Corp | 123 | $4K | 0.00% | |
| 1009 | BFHAlliance Data Systems | 88 | $4K | 0.00% | |
| 1010 | CRSPCrispr Therapeutics | 50 | $4K | 0.00% | |
| 1011 | PRPLPurple Innovation L L C | 175 | $4K | 0.00% | |
| 1012 | MOG/AMoog Incorporated Cl A | 61 | $4K | 0.00% | |
| 1013 | VMIValmont Industries Inc | 34 | $4K | 0.00% | |
| 1014 | NKTREURNektar Therapeutics | 261 | $4K | 0.00% | |
| 1015 | XECEURCimarex Energy Co | 150 | $4K | 0.00% | |
| 1016 | CASYCaseys Gen Stores Inc | 21 | $4K | 0.00% | |
| 1017 | DALDelta Airlines Inc | 130 | $4K | 0.00% | |
| 1018 | FLRFluor Corporation New | 481 | $4K | 0.00% | |
| 1019 | —Tesco Plc Sponsored Adrf | 451 | $4K | 0.00% | |
| 1020 | —Aviva Plc | 468 | $4K | 0.00% | |
| 1021 | FRCOYFast Retailing Co | 71 | $4K | 0.00% | |
| 1022 | BDCBelden Inc | 108 | $3K | 0.00% | |
| 1023 | BCEBce Inc | 62 | $3K | 0.00% | |
| 1024 | INSGEURInseego Corp | 300 | $3K | 0.00% | |
| 1025 | BCSBarclays plc | 660 | $3K | 0.00% | |
| 1026 | WORKSLACK TECHNOLOGIES INC COM C | 100 | $3K | 0.00% | |
| 1027 | DGDollar General Corp | 16 | $3K | 0.00% | |
| 1028 | AINAlbany Intl Cp New Cl A | 68 | $3K | 0.00% | |
| 1029 | CEIXEURConsol Energy Inc | 610 | $3K | 0.00% | |
| 1030 | VFFVillage Farms Intl | 600 | $3K | 0.00% | |
| 1031 | MRCYMercury Computer Systems | 34 | $3K | 0.00% | |
| 1032 | AVLRUSDAvalara Inc | 25 | $3K | 0.00% | |
| 1033 | PATKPatrick Enterprises Inc | 60 | $3K | 0.00% | |
| 1034 | FNBF N B Corporation Pa | 397 | $3K | 0.00% | |
| 1035 | SUSuncor Energy Inc | 212 | $3K | 0.00% | |
| 1036 | AIGAmerican Intl Group Inc | 113 | $3K | 0.00% | |
| 1037 | AOKIshares Core | 85 | $3K | 0.00% | |
| 1038 | SBCSabra Health Care | 223 | $3K | 0.00% | |
| 1039 | AEOAmern Eagle Outfitrs | 222 | $3K | 0.00% | |
| 1040 | FLT1EURFleet Boston Corp | 12 | $3K | 0.00% | |
| 1041 | GTGoodyear Tire & Rubber | 416 | $3K | 0.00% | |
| 1042 | TMHCTaylor Morrison Home | 110 | $3K | 0.00% | |
| 1043 | —Dnb Asa | 237 | $3K | 0.00% | |
| 1044 | HSKAEURHeska Corp | 28 | $3K | 0.00% | |
| 1045 | LNNLindsay Corporation | 32 | $3K | 0.00% | |
| 1046 | G4RABanco De Chile | 206 | $3K | 0.00% | |
| 1047 | PC6APetrochina Co Adr | 100 | $3K | 0.00% | |
| 1048 | LUVSouthwest Airlines Co. | 83 | $3K | 0.00% | |
| 1049 | SJR/BEURShaw Commun Inc Cl B | 147 | $3K | 0.00% | |
| 1050 | MGDDYMichelin Compagnie | 158 | $3K | 0.00% | |
| 1051 | ALPMYAstellas Pharma Inc | 192 | $3K | 0.00% | |
| 1052 | AWKAmerican Water Worksco | 24 | $3K | 0.00% | |
| 1053 | SXIStandex Internatl Corp | 49 | $3K | 0.00% | |
| 1054 | ARCBArcbest Corporation | 93 | $3K | 0.00% | |
| 1055 | DARDarling Intl Inc | 82 | $3K | 0.00% | |
| 1056 | SFNCSimmons 1st Natl Cla New | 188 | $3K | 0.00% | |
| 1057 | YUSDAlleghany Corp Del | 5 | $3K | 0.00% | |
| 1058 | EPCEdgewell Personal Ca | 96 | $3K | 0.00% | |
| 1059 | VSATViasat Inc | 95 | $3K | 0.00% | |
| 1060 | DKSDicks Sporting Goods Inc | 44 | $3K | 0.00% | |
| 1061 | CVGWCalavo Growers Inc | 48 | $3K | 0.00% | |
| 1062 | AMADYAmadeus It Group S A | 54 | $3K | 0.00% | |
| 1063 | GKOSGlaukos Corp | 53 | $3K | 0.00% | |
| 1064 | NMI1EURKirkland Lake Gold Lim | 60 | $3K | 0.00% | |
| 1065 | PBVPrestige Brands Holdings | 91 | $3K | 0.00% | |
| 1066 | KDDIYK D D I Corporation | 205 | $3K | 0.00% | |
| 1067 | MTORMeritor Inc | 123 | $3K | 0.00% | |
| 1068 | ENOVColfax Corp | 101 | $3K | 0.00% | |
| 1069 | NVRIHarsco Corporation | 185 | $3K | 0.00% | |
| 1070 | GBXGreenbrier Co | 115 | $3K | 0.00% | |
| 1071 | PUMPPropetro Holding Corp | 741 | $3K | 0.00% | |
| 1072 | WAFDWashington Federal | 122 | $3K | 0.00% | |
| 1073 | —Luminex Corp Del | 128 | $3K | 0.00% | |
| 1074 | IMOImperial Oil Ltd | 265 | $3K | 0.00% | |
| 1075 | VWDRYVestas Wind Sys A/S | 64 | $3K | 0.00% | |
| 1076 | WSCWillscot Mobile Mini Hld | 165 | $3K | 0.00% | |
| 1077 | MSGNM S G Network Inc | 319 | $3K | 0.00% | |
| 1078 | SLBSchlumberger Ltd | 200 | $3K | 0.00% | |
| 1079 | ROCKGibraltar Industries Inc | 52 | $3K | 0.00% | |
| 1080 | AEMAgnico-Eagle Mines Ltd | 32 | $3K | 0.00% | |
| 1081 | SYNASynaptics Inc | 33 | $3K | 0.00% | |
| 1082 | EMXE M X Royalty Corp0050 | 1,100 | $3K | 0.00% | |
| 1083 | PIPRPiper Jaffray Cos New | 46 | $3K | 0.00% | |
| 1084 | BCLIEURBrainstorm Cell | 200 | $3K | 0.00% | |
| 1085 | ENSGEnsign Group Inc | 60 | $3K | 0.00% | |
| 1086 | ISNPYIntesa Sanpaolo Spa | 224 | $3K | 0.00% | |
| 1087 | —Park Electrochemicl Corp | 292 | $3K | 0.00% | |
| 1088 | KRCKilroy Realty Corp | 62 | $3K | 0.00% | |
| 1089 | SKMEURS K Telecom Co Ltd | 150 | $3K | 0.00% | |
| 1090 | SGSOYSgs Sa | 122 | $3K | 0.00% | |
| 1091 | —Wpx Energy Inc | 515 | $3K | 0.00% | |
| 1092 | EGBNEagle Bancorp Inc MD | 127 | $3K | 0.00% | |
| 1093 | VTVanguard Total World | 43 | $3K | 0.00% | |
| 1094 | CLBCore Laboratories | 219 | $3K | 0.00% | |
| 1095 | KMTKennametal Inc Cap Stock | 104 | $3K | 0.00% | |
| 1096 | CFCharter One Financial | 103 | $3K | 0.00% | |
| 1097 | —Xerox Corporation | 155 | $3K | 0.00% | |
| 1098 | RPRXRoyalty Pharma Plc | 75 | $3K | 0.00% | |
| 1099 | VVVValvoline Inc | 171 | $3K | 0.00% | |
| 1100 | CERSCerus Corp | 500 | $3K | 0.00% |