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 |
|---|---|---|---|---|---|
| 401 | SNOWSNOWFLAKE INC COM CL A | 80 | $20K | 0.00% | |
| 402 | PIIMPINJ INC COM | 745 | $20K | 0.00% | |
| 403 | MAAMid Amer Apt Cmntys Inc | 175 | $20K | 0.00% | |
| 404 | IAUIshares - Japan | 325 | $19K | 0.00% | |
| 405 | NRANrg Energy Inc New | 609 | $19K | 0.00% | |
| 406 | XNCMXNuveen Ca Amt Free Muni | 1,221 | $19K | 0.00% | |
| 407 | OTISOTIS WORLDWIDE CORP COM | 311 | $19K | 0.00% | |
| 408 | —APPLE HOSPITALITY REIT | 1,939 | $19K | 0.00% | |
| 409 | VONGVanguard Russell | 86 | $19K | 0.00% | |
| 410 | PNRPentair Inc | 424 | $19K | 0.00% | |
| 411 | METMetlife Inc | 510 | $19K | 0.00% | |
| 412 | FTVFortive Corporation | 250 | $19K | 0.00% | |
| 413 | XYLXylem Inc | 229 | $19K | 0.00% | |
| 414 | CMGChipotle Mexican Grill | 15 | $19K | 0.00% | |
| 415 | MSGEMadison Square Garden | 126 | $19K | 0.00% | |
| 416 | EVRGEvergy Inc | 366 | $19K | 0.00% | |
| 417 | MSAMine Safety Appliance Co | 143 | $19K | 0.00% | |
| 418 | WYNEURWyndham Worldwide Corp | 605 | $19K | 0.00% | |
| 419 | CSLCarlisle Companies Inc | 147 | $18K | 0.00% | |
| 420 | SCIService Corp Intl | 429 | $18K | 0.00% | |
| 421 | HYGIshares High Yield Bond | 217 | $18K | 0.00% | |
| 422 | GPCGenuine Parts Co | 193 | $18K | 0.00% | |
| 423 | NDAQNasdaq Omx Group Inc | 149 | $18K | 0.00% | |
| 424 | CGNXCognex Corp | 284 | $18K | 0.00% | |
| 425 | ABMDEURAbiomed Inc | 66 | $18K | 0.00% | |
| 426 | PRUPrudential Financial Inc | 291 | $18K | 0.00% | |
| 427 | PAYXPaychex Inc | 222 | $18K | 0.00% | |
| 428 | SMGScotts Miracle Gro Co | 117 | $18K | 0.00% | |
| 429 | EFXEquifax Inc | 115 | $18K | 0.00% | |
| 430 | ALBAlbemarle Corp | 199 | $18K | 0.00% | |
| 431 | BKBank Of New York Co Inc | 515 | $18K | 0.00% | |
| 432 | CLGXCorelogic Inc | 272 | $18K | 0.00% | |
| 433 | EIXEdison International | 337 | $17K | 0.00% | |
| 434 | TUPTupperware Brands Corp | 844 | $17K | 0.00% | |
| 435 | RPMRpm International Inc | 204 | $17K | 0.00% | |
| 436 | CHRWC H Robinson Worldwide | 166 | $17K | 0.00% | |
| 437 | PENNPenn National Gaming | 227 | $17K | 0.00% | |
| 438 | ROKRockwell Automation Inc | 76 | $17K | 0.00% | |
| 439 | MKSIM K S Instruments Inc | 152 | $17K | 0.00% | |
| 440 | RHHBYRoche Hldg Ltd Spon Adrf | 386 | $17K | 0.00% | |
| 441 | LITELumentum Holdings In | 228 | $17K | 0.00% | |
| 442 | ENBEnbridge Inc | 595 | $17K | 0.00% | |
| 443 | DCIDonaldson Company Inc | 368 | $17K | 0.00% | |
| 444 | LADLithia Motors Inc Cl A | 69 | $16K | 0.00% | |
| 445 | TERTeradyne Incorporated | 199 | $16K | 0.00% | |
| 446 | MANManpower Inc | 215 | $16K | 0.00% | |
| 447 | BCPCBalchem Corp | 163 | $16K | 0.00% | |
| 448 | LECOLincoln Elec Hldgs Inc | 179 | $16K | 0.00% | |
| 449 | ATVIEURActivision Inc | 199 | $16K | 0.00% | |
| 450 | KRKroger Company | 467 | $16K | 0.00% | |
| 451 | COOCooper Companies New | 47 | $16K | 0.00% | |
| 452 | SWKStanley Works | 98 | $16K | 0.00% | |
| 453 | PXDEURPioneer Natural Res Co | 181 | $16K | 0.00% | |
| 454 | ICUII C U Medical Inc | 81 | $15K | 0.00% | |
| 455 | DVNDevon Energy Corp New | 1,600 | $15K | 0.00% | |
| 456 | SAPS A P Aktiengesell Adr | 95 | $15K | 0.00% | |
| 457 | LDOSLeidos Holdings Inc | 165 | $15K | 0.00% | |
| 458 | QRVOQorvo Inc | 120 | $15K | 0.00% | |
| 459 | SAICScience Applications | 189 | $15K | 0.00% | |
| 460 | DFSEURDiscover Financial Svcs | 257 | $15K | 0.00% | |
| 461 | CIENCiena Corp | 378 | $15K | 0.00% | |
| 462 | CBUCommunity Bank System | 283 | $15K | 0.00% | |
| 463 | HASHasbro Inc | 180 | $15K | 0.00% | |
| 464 | SONYSony Corp Adr New | 195 | $15K | 0.00% | |
| 465 | BBBYEURBed Bath & Beyond | 1,016 | $15K | 0.00% | |
| 466 | GNTXGentex Corp | 577 | $15K | 0.00% | |
| 467 | VYMVanguard High Div | 187 | $15K | 0.00% | |
| 468 | EMNEastman Chemical Co | 197 | $15K | 0.00% | |
| 469 | TWTRUSDTwitter Inc | 331 | $15K | 0.00% | |
| 470 | NCLHNorwegian Cruise Lin | 880 | $15K | 0.00% | |
| 471 | FMCF M C Corp New | 137 | $15K | 0.00% | |
| 472 | CBSHCommerce Bancshares Inc | 264 | $15K | 0.00% | |
| 473 | GWWGrainger W W Inc | 43 | $15K | 0.00% | |
| 474 | CBChubb Corporation | 125 | $15K | 0.00% | |
| 475 | LAMRLamar Advertising Co A | 224 | $15K | 0.00% | |
| 476 | REEverest Re Group Ltd | 76 | $15K | 0.00% | |
| 477 | NINisource Inc | 680 | $15K | 0.00% | |
| 478 | MUSAMurphy Usa Inc | 117 | $15K | 0.00% | |
| 479 | TROWRowe T Price Group Inc | 115 | $15K | 0.00% | |
| 480 | TQJSignature Bank | 183 | $15K | 0.00% | |
| 481 | DTEDte Energy Company | 129 | $15K | 0.00% | |
| 482 | WSMWilliams Sonoma | 166 | $15K | 0.00% | |
| 483 | ARWArrow Electronics Inc | 185 | $15K | 0.00% | |
| 484 | HUBBHubbell Inc Cl B Frmly Hu | 108 | $15K | 0.00% | |
| 485 | IBKRInteractive Brokers Cl A | 310 | $15K | 0.00% | |
| 486 | BCBrunswick Corp | 240 | $14K | 0.00% | |
| 487 | DELLDell Computers Corp | 201 | $14K | 0.00% | |
| 488 | —Randgold Res Ltd | 482 | $14K | 0.00% | |
| 489 | CALContl Airlines Cl B | 1,509 | $14K | 0.00% | |
| 490 | CSLLYC S L Limited | 138 | $14K | 0.00% | |
| 491 | ABAlliancebernstein Hldg | 504 | $14K | 0.00% | |
| 492 | CVETUSDCovetrus Inc | 562 | $14K | 0.00% | |
| 493 | SUSCIshar Tru Esg Awr Usd | 500 | $14K | 0.00% | |
| 494 | —E O G Resources Inc | 393 | $14K | 0.00% | |
| 495 | HSICSchein Henry Inc | 246 | $14K | 0.00% | |
| 496 | LINLinde Plc | 60 | $14K | 0.00% | |
| 497 | BIDUNBaidu Inc | 108 | $14K | 0.00% | |
| 498 | LRCXEURLam Research Corporation | 41 | $14K | 0.00% | |
| 499 | —Universal Forest Product | 255 | $14K | 0.00% | |
| 500 | AJGGallagher Arthur J & Co | 132 | $14K | 0.00% |