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 |
|---|---|
RYCEYRolls-Royce Hldgs | $1K |
TLTIshare - 20 Year Treasury Fu | $1K |
GLNCYGlencore Plc | $1K |
CEOCnooc Limited Adr | $1K |
CIKCredit Suisse Grp Adr | $1K |
BBDBanco Bradesco | $1K |
VEOEYVeolia Environment | $1K |
—Ferguson P L C | $1K |
STLAFiat Chrysler Auto | $1K |
ZURVYZurich Insurance Gp | $1K |
AMXNAmerica Movil Sa L Adr | $1K |
SRNESorrento Therapeutcs | $1K |
—Bhp Billiton Adr New | $1K |
BHCBausch Health Cos Inc | $1K |
SPXCS P X Corp | $1K |
CPFCentral Pacific Finl Cp | $1K |
WCCWesco Interntnl | $1K |
MUBISHARES NATIONAL AMT-FREE MU | $1K |
SNPUSDChina Pete & Chem Adr | $1K |
SFYXSofi Next 500 Etf | $1K |
EQNREquinor A S A | $1K |
DBDeutsche Bank New Ord | $1K |
IBTXUSDIndependent Bk Group | $1K |
RHC R H Plc Company | $1K |
—Ramco Gershenson Ppty MD | $1K |
VALEVale Sa Adr | $1K |
BBBlackberry Ltd | $1K |
EEni S P A Spon Adr F | $1K |
AZZAzz Incorporated | $1K |
VSSVANGUARD WORLD EX US SMALL C | $1K |
LCIIL C I Indus | $1K |
SCGLYSociete Genrale Spn Adrf | $1K |
FTSFortis Inc | $1K |
CMPGYCompass Group | $1K |
PJXPetroleo Brasileiro Adrf | $1K |
NOKNokia Corp Spon Adr | $1K |
ENICEnel Chile S A | $1K |
—Alimentatn Couche | $1K |
RUTHUSDRuths Chris Steak House | $1K |
CHTChunghwa Telecom Co Adrf | $1K |
MFCManulife Financial Corpf | $1K |
SSEZYSse Plc | $1K |
RCI/BRenal Care Group Inc | $1K |
—Sunpower Corp | $1K |
ALCAlcon Inc | $1K |
BONDPimco Exch Traded Fund | $0 |
VTIPVanguard Shrt Inf Prot | $0 |
—Urologix Inc | $0 |
LENLennar Corp | $0 |
—Lendingclub Corp | $0 |
XLRESelect Sector Spdr Tr Rl Est | $0 |
—Frontier Communications | $0 |
HBC2Hsbc Hldgs Plc | $0 |
—First Cobalt Corp | $0 |
HLITHARMONIC INC. COM | $0 |
—Support.Com Inc | $0 |
RMRR M R Group Inc | $0 |
—California Res Corp | $0 |
ASIXADVANSIX INC COM | $0 |
AIGAmerican Intl Gp 21wts | $0 |
VREXVarex Imaging Corpor | $0 |
GRXGabelli Healthcare TRUST | $0 |
ISIIonis Pharmaceutical | $0 |
TWXCHFTime Warner Inc. | $0 |
MAXNMaxeon Solar Technolog | $0 |
—MARKET VECTORS HIGH YIELD MU | $0 |
BMY-RBristol-Myers Squibb Rts | $0 |
—Frontier Comm Co | $0 |
—Nortel Networks Corp | $0 |
—Net Element Inc | $0 |
MTCHEURMatch Group Inc | $0 |
—Fitbit, Inc. | $0 |
—Las Vegas Gaming Inc | $0 |
REZIRESIDEO TECHNOLOGIES INC COM | $0 |
OXY/WSOccidental Petrol 27 Wts | $0 |
—Centerstaging Corp | $0 |
SANBanco Santander Sa | $0 |
VVXVectrus Inc | $0 |
—Delcath Systems Inc | $0 |
ELDWisdom Tree Local EM | $0 |
—Wirecard Ag Berlin | $0 |
IM8NInsmed Inc | $0 |
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