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 |
|---|---|---|---|---|---|
| 301 | XLKSector Spdr Tech Select | 257 | $30K | 0.01% | |
| 302 | PKGPackaging Corp Of Amer | 279 | $30K | 0.01% | |
| 303 | NVRN V R Inc | 7 | $29K | 0.01% | |
| 304 | MSCIMsci Inc | 82 | $29K | 0.01% | |
| 305 | ADDYYAdidas AG ADR | 180 | $29K | 0.01% | |
| 306 | —Ipath S&P 500 VIX St Futures | 1,150 | $29K | 0.01% | |
| 307 | GLWCorning Inc | 885 | $29K | 0.01% | |
| 308 | DWDMorgan Stanley | 610 | $29K | 0.01% | |
| 309 | EXRExtra Space Storage Inc | 267 | $29K | 0.01% | |
| 310 | SOThe Southern Company | 526 | $29K | 0.01% | |
| 311 | JWNUSDNordstrom Inc | 2,322 | $28K | 0.01% | |
| 312 | CMICummins Inc | 131 | $28K | 0.01% | |
| 313 | EWEdwards Lifesciences Cp | 347 | $28K | 0.01% | |
| 314 | 9990302DApache Corp | 2,941 | $28K | 0.01% | |
| 315 | WHWyndham Hotels & Resorts | 550 | $28K | 0.01% | |
| 316 | AG8Agilent Technologies Inc | 271 | $27K | 0.01% | |
| 317 | BSXBoston Scientific Corp | 713 | $27K | 0.01% | |
| 318 | DLTRDollar Tree Stores | 301 | $27K | 0.01% | |
| 319 | FISFidelity Natl Info Svcs | 181 | $27K | 0.01% | |
| 320 | IEMGISHARES MSCI EMERGING MARKET | 514 | $27K | 0.01% | |
| 321 | PNCPnc Finl Services Gp Inc | 250 | $27K | 0.01% | |
| 322 | DECKDeckers Outdoor Corp | 123 | $27K | 0.01% | |
| 323 | IEXIdex Corp | 141 | $26K | 0.00% | |
| 324 | MUMicron Technology Inc | 552 | $26K | 0.00% | |
| 325 | LQDiShares Corp Bond | 196 | $26K | 0.00% | |
| 326 | PTCPtc Inc | 309 | $26K | 0.00% | |
| 327 | TFXTeleflex Incorporated | 75 | $26K | 0.00% | |
| 328 | CAGConagra Foods Inc | 742 | $26K | 0.00% | |
| 329 | MKTXMarketaxess Holdings New | 55 | $26K | 0.00% | |
| 330 | BUWABio-Rad Labs Inc Class A | 50 | $26K | 0.00% | |
| 331 | LNTAlliant Energy Corp | 502 | $26K | 0.00% | |
| 332 | TJXT J X Cos Inc | 476 | $26K | 0.00% | |
| 333 | TSMTaiwan Semiconductr Adrf | 323 | $26K | 0.00% | |
| 334 | GGGGraco Incorporated | 408 | $25K | 0.00% | |
| 335 | VCSHVanguard Corp Bond Etf | 297 | $25K | 0.00% | |
| 336 | TDYTeledyne Technologies | 80 | $25K | 0.00% | |
| 337 | ASMLA S M L Holding Nv | 69 | $25K | 0.00% | |
| 338 | ODFLOld Dominion Freight Lns | 139 | $25K | 0.00% | |
| 339 | CITCintas Corp | 75 | $25K | 0.00% | |
| 340 | FASTFastenal Co | 544 | $25K | 0.00% | |
| 341 | NTRSNorthern TRUST Corp | 317 | $25K | 0.00% | |
| 342 | AWNAdvance Auto Parts Inc | 162 | $25K | 0.00% | |
| 343 | WSOWatsco Inc | 101 | $24K | 0.00% | |
| 344 | YUMTricon Global Restr Inc | 267 | $24K | 0.00% | |
| 345 | CHTRCHARTER COMMUNICATIONS INC D | 39 | $24K | 0.00% | |
| 346 | HSYHershey Foods Corp | 168 | $24K | 0.00% | |
| 347 | ABGAmerisourcebergen Corp | 247 | $24K | 0.00% | |
| 348 | WBAWalgreens Boots Allianc | 669 | $24K | 0.00% | |
| 349 | PEGPub Svc Enterprise Grp | 432 | $24K | 0.00% | |
| 350 | MARMarriott Intl Inc Cl A | 261 | $24K | 0.00% | |
| 351 | ALSAllstate Corporation | 251 | $24K | 0.00% | |
| 352 | SYYSysco Corporation | 383 | $24K | 0.00% | |
| 353 | S9QSpirit Aerosystems | 1,249 | $24K | 0.00% | |
| 354 | HOLXHologic Inc | 360 | $24K | 0.00% | |
| 355 | JBHTJ B Hunt Transport Svcs | 191 | $24K | 0.00% | |
| 356 | WCNWaste Connections Inc | 231 | $24K | 0.00% | |
| 357 | RTXRAYTHEON TECH CORP COM | 418 | $24K | 0.00% | |
| 358 | TSCOTractor Supply Company | 166 | $24K | 0.00% | |
| 359 | —Wisconsin Egy Cp Hldg Co | 233 | $23K | 0.00% | |
| 360 | APHAmphenol Corp Cl A | 214 | $23K | 0.00% | |
| 361 | IIPRInnovative Industria | 187 | $23K | 0.00% | |
| 362 | MNSTMonster Beverage Corporation | 288 | $23K | 0.00% | |
| 363 | HALHalliburton Co Hldg Co | 1,898 | $23K | 0.00% | |
| 364 | KSUEURKansas City Southern | 127 | $23K | 0.00% | |
| 365 | SDOGALPS Sector Dividend Dogs | 606 | $23K | 0.00% | |
| 366 | VLOValero Energy Corp New | 534 | $23K | 0.00% | |
| 367 | RCLRoyal Caribbean Crui | 362 | $23K | 0.00% | |
| 368 | PKPark Hotels & Resorts In | 2,344 | $23K | 0.00% | |
| 369 | RFRegions Financial Cp New | 1,992 | $23K | 0.00% | |
| 370 | TRMBTrimble Navigation Ltd | 459 | $22K | 0.00% | |
| 371 | PHParker-Hannifin Corp | 110 | $22K | 0.00% | |
| 372 | ITTI T T Corporation | 372 | $22K | 0.00% | |
| 373 | STTState Street Boston Corp | 369 | $22K | 0.00% | |
| 374 | INVHInvitation Homes Inc | 786 | $22K | 0.00% | |
| 375 | ADMArcher-Daniels-Midland Co | 476 | $22K | 0.00% | |
| 376 | —Johnson Controls Inc | 538 | $22K | 0.00% | |
| 377 | WRBBerkley W R Corporation | 355 | $22K | 0.00% | |
| 378 | FFIN1st Financial Bankshares | 736 | $21K | 0.00% | |
| 379 | LYVLive Nation Entmt Inc | 397 | $21K | 0.00% | |
| 380 | CSXCsx Corp | 268 | $21K | 0.00% | |
| 381 | DOVDover Corporation | 196 | $21K | 0.00% | |
| 382 | LIESun Life Financial Inc | 519 | $21K | 0.00% | |
| 383 | CINFCincinnati Financial Cp | 266 | $21K | 0.00% | |
| 384 | FDXFedex Corp | 85 | $21K | 0.00% | |
| 385 | AALAmerican Airls Group Inc | 1,685 | $21K | 0.00% | |
| 386 | CICigna Corp | 125 | $21K | 0.00% | |
| 387 | WABWabtec | 334 | $21K | 0.00% | |
| 388 | EMEEmcor Group Inc | 308 | $21K | 0.00% | |
| 389 | OMCOmnicom Group Inc | 426 | $21K | 0.00% | |
| 390 | IWRIshares Russell Midcap | 372 | $21K | 0.00% | |
| 391 | ITGartner Inc | 159 | $20K | 0.00% | |
| 392 | FITBFifth Third Bancorp | 940 | $20K | 0.00% | |
| 393 | SNOWSNOWFLAKE INC COM CL A | 80 | $20K | 0.00% | |
| 394 | FCXFreeport Mcmorn Cp&Gld B | 1,296 | $20K | 0.00% | |
| 395 | PTONPELOTON INTERACTIVE INC COM | 200 | $20K | 0.00% | |
| 396 | PIIMPINJ INC COM | 745 | $20K | 0.00% | |
| 397 | PG4Principal Financial Grp | 493 | $20K | 0.00% | |
| 398 | PWRQuanta Services Inc | 372 | $20K | 0.00% | |
| 399 | MAAMid Amer Apt Cmntys Inc | 175 | $20K | 0.00% | |
| 400 | BIGGQBig Lots Inc | 444 | $20K | 0.00% |