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 | Value |
|---|---|
TRTootsie Roll Inds Inc | $2K |
OISOil States International | $2K |
—Intercontl Htls | $2K |
UMPQUSDUmpqua Holdings Corp | $2K |
GEOGeo Group Inc | $2K |
FBKF B Finl Corp | $2K |
KPTIEURKaryopharm Theraptic | $2K |
FFBCFirst Finl Bancorp Ohio | $2K |
MMSIMerit Med Sys Inc | $2K |
HOMBHome Bancshares | $2K |
BUDAnheuser Busch Co Inc | $2K |
MH6ATokio Marine Hldgs | $2K |
AMCXAmc Networks Inc Cl A | $2K |
LGNDLigand Pharm Cl B New | $2K |
SDGRSchrodinger Inc | $2K |
BB3Brookline Bncp New Del | $2K |
FNVFinova Group Inc | $2K |
PUKNPrudential Corp Plc Adrf | $2K |
FCF1st Comnwlth Fincl Cp Pa | $2K |
MRTNMarten Transport Ltd | $2K |
EXPEExpedia Inc | $2K |
MYRGMyr Group Inc | $2K |
FDO.FMacys Inc | $2K |
COHUCohu Inc | $2K |
BBVABanco Bilbao Argen | $2K |
—Sterling Bancorp N Y | $2K |
MERCMercer Intl S B I | $2K |
PSOPearson Plc | $2K |
CLHClean Harbors Inc | $2K |
ENGIYEngie | $2K |
—Dime Cmnty Bancshares | $2K |
STMSgs Thomson Microelc Nyf | $2K |
CPTCamden Property TRUST | $2K |
SFBSServisfirst Bancshs | $2K |
SPYMSPDR SERIES TRUST PORTFOLIO | $2K |
PLMRPALOMAR HOLDINGS INC COM | $2K |
BAMBrookfield Asset Mgmt | $2K |
SAFRYSafran | $2K |
PCRFYUSDPanasonic Corp | $2K |
STXSeagate Technology | $2K |
SLCAU S Silica Hldgs Inc | $2K |
SBG1Seacoast Bk Corp Fla | $2K |
INGNInogen Inc | $2K |
NSZNetscout Systems Inc | $2K |
RYRoyal Bk Cda Montreal | $2K |
NMRNomura Holdings New Adrf | $2K |
8INSyneos Health Inc | $2K |
MNROMonro Muffler Brake Inc | $2K |
—Coca Cola Enterprises | $2K |
UFCSUnited Fire&Casualty Co | $2K |
GILGildan Activewear Inc | $2K |
UAUnder Armour Inc | $2K |
SIGISelective Ins Group Inc | $2K |
CABOCABLE ONE INC COM | $2K |
THSTreehouse Foods Inc | $2K |
WGOWinnebago Industries Inc | $2K |
AEGNAegion Corp | $2K |
AXONAxon Enterprise Inc | $2K |
UVVUniversal Corp Va | $2K |
BHPBhp Billiton Ltd Adr | $2K |
RG6Rogers Corporation | $2K |
QUALISHARES MSCI USA QUALITY FAC | $2K |
VCISYVinci S A | $2K |
—FLEXION THERAPEUTICS INC COM | $2K |
UISUnisys Corp | $2K |
R6C2Royal Dutch Shell | $2K |
HWCHancock Holding Co | $2K |
CMCdn Imperial Bk Comm | $2K |
TLTIshare - 20 Year Treasury Fu | $1K |
MUBISHARES NATIONAL AMT-FREE MU | $1K |
RYCEYRolls-Royce Hldgs | $1K |
BNSBank Of Nova Scotia | $1K |
IMBBYImperial Brands Plc | $1K |
EQNREquinor A S A | $1K |
STLAFiat Chrysler Auto | $1K |
NTRNutrien Ltd | $1K |
—Consol Energy Inc | $1K |
RELXRelx P L C | $1K |
—Chemical Banking Corp | $1K |
AEGAegon Nv Ord Reg Amer | $1K |
MFGMizuho Finl Group | $1K |
CDKCdk Global Inc | $1K |
RNLSYRenault S A | $1K |
ALCAlcon Inc | $1K |
TTelus Corp | $1K |
SCGLYSociete Genrale Spn Adrf | $1K |
CNHICnh Industrial Nv | $1K |
SSEZYSse Plc | $1K |
BAPCredicorp Ltd | $1K |
PBProsperity Bancshare | $1K |
CIKCredit Suisse Grp Adr | $1K |
ULUnilever Plc Adr New | $1K |
CPFCentral Pacific Finl Cp | $1K |
TLVGrupo Televisa Sa De Cvf | $1K |
IBTXUSDIndependent Bk Group | $1K |
—Micro Focus Int | $1K |
QGENQiagen N V | $1K |
CEOCnooc Limited Adr | $1K |
GLNCYGlencore Plc | $1K |
XXYCross Cntry Healthcare | $1K |