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 |
|---|---|---|---|---|---|
| 501 | CZREURCaesars Entertainmnt | 248 | $14K | 0.00% | |
| 502 | AOSSmith A O | 258 | $14K | 0.00% | |
| 503 | RGLDRoyal Gold Inc | 118 | $14K | 0.00% | |
| 504 | STLDSteel Dynamics Inc | 503 | $14K | 0.00% | |
| 505 | HCAHca Inc | 112 | $14K | 0.00% | |
| 506 | BLDTopbuild Corporation | 81 | $14K | 0.00% | |
| 507 | CBOECboe Holdings Inc | 162 | $14K | 0.00% | |
| 508 | CTXSEURCitrix Systems Inc | 99 | $14K | 0.00% | |
| 509 | AVYAvery Dennison Corp | 100 | $13K | 0.00% | |
| 510 | UNMU N U M Corp | 773 | $13K | 0.00% | |
| 511 | MHKMohawk Industries Inc | 135 | $13K | 0.00% | |
| 512 | JXC1J2 Global Commun New | 185 | $13K | 0.00% | |
| 513 | SJMJ M Smucker Co New | 114 | $13K | 0.00% | |
| 514 | IPInternational Paper Co. | 327 | $13K | 0.00% | |
| 515 | NBL2EURNoble Energy Inc | 1,482 | $13K | 0.00% | |
| 516 | AOAIshares S&P Aggressive | 225 | $13K | 0.00% | |
| 517 | GPMTGranite Point Mortgage T | 1,849 | $13K | 0.00% | |
| 518 | DXCD X C Technology Com | 712 | $13K | 0.00% | |
| 519 | IEIIshares Tr Lehman Bd Fd | 101 | $13K | 0.00% | |
| 520 | UGIU G I Corporation New | 398 | $13K | 0.00% | |
| 521 | AGCOA G C O Corp | 172 | $13K | 0.00% | |
| 522 | BUSDBarnes Group Inc | 374 | $13K | 0.00% | |
| 523 | SRESempra Energy | 108 | $13K | 0.00% | |
| 524 | MTBM & T Bank Corporation | 146 | $13K | 0.00% | |
| 525 | HRCHill Rom Holdings Inc | 156 | $13K | 0.00% | |
| 526 | CNPCenterpoint Energy Inc | 648 | $13K | 0.00% | |
| 527 | VACMarriott Vacations | 142 | $13K | 0.00% | |
| 528 | ATOAtmos Energy Corp | 138 | $13K | 0.00% | |
| 529 | IPGPIpg Photonics Corp | 76 | $13K | 0.00% | |
| 530 | VBKVanguard Index Fds Vanguard | 59 | $13K | 0.00% | |
| 531 | SIVBEURSilicon Valley Bancshs In | 54 | $13K | 0.00% | |
| 532 | GIIIG III Apparel Group | 1,002 | $13K | 0.00% | |
| 533 | FSLRFirst Solar Inc | 199 | $13K | 0.00% | |
| 534 | VAREURVarian Medical Systems | 74 | $13K | 0.00% | |
| 535 | EWBCEast West Bancorp | 410 | $13K | 0.00% | |
| 536 | GUTGabelli Utility TRUST | 1,598 | $12K | 0.00% | |
| 537 | CCChemours Co | 556 | $12K | 0.00% | |
| 538 | RGAReinsurance Gp Amer New | 125 | $12K | 0.00% | |
| 539 | KLACK L A Tencor Corp | 62 | $12K | 0.00% | |
| 540 | RAMPLiveramp Hldgs Inc | 239 | $12K | 0.00% | |
| 541 | SGENEURSeattle Genetics Inc | 60 | $12K | 0.00% | |
| 542 | RRCRange Resources Corp | 1,779 | $12K | 0.00% | |
| 543 | CRICarters Inc | 140 | $12K | 0.00% | |
| 544 | WDCWestern Digital Corp | 321 | $12K | 0.00% | |
| 545 | —Guggenheim Etf TRUST | 425 | $12K | 0.00% | |
| 546 | —Cree Inc | 183 | $12K | 0.00% | |
| 547 | AIZAssurant Inc | 98 | $12K | 0.00% | |
| 548 | CA8AC A C I Inc | 57 | $12K | 0.00% | |
| 549 | WWDWoodward Inc | 147 | $12K | 0.00% | |
| 550 | HTBKHeritage Commerce Co | 1,792 | $12K | 0.00% | |
| 551 | —Novartis A G Spon Adr | 140 | $12K | 0.00% | |
| 552 | FWONALiberty Media New Ser A | 333 | $12K | 0.00% | |
| 553 | SIXEURSix Flags Entertainm | 571 | $12K | 0.00% | |
| 554 | DC4Dexcom Inc | 30 | $12K | 0.00% | |
| 555 | AEEAmeren Corp Nfs Is A | 146 | $12K | 0.00% | |
| 556 | EXPEagle Materials Inc | 142 | $12K | 0.00% | |
| 557 | VFCV F Corporation | 176 | $12K | 0.00% | |
| 558 | OKEOneok Inc New | 446 | $12K | 0.00% | |
| 559 | CPRICapri Holdings Ltd Com Npv | 639 | $12K | 0.00% | |
| 560 | TMToyota Motor Cp Adr Newf | 88 | $12K | 0.00% | |
| 561 | POSTPost Holdings Inc | 145 | $12K | 0.00% | |
| 562 | CTSHCognizant Tech Sol Cl A | 174 | $12K | 0.00% | |
| 563 | SHAKShake Shack | 190 | $12K | 0.00% | |
| 564 | HELEHelen Of Troy Ltd | 60 | $12K | 0.00% | |
| 565 | RGENRepligen Corp | 82 | $12K | 0.00% | |
| 566 | UTHUnited Therapeutics Corp | 109 | $11K | 0.00% | |
| 567 | MASMasco Corp | 208 | $11K | 0.00% | |
| 568 | OSKOshkosh Truck Corp | 156 | $11K | 0.00% | |
| 569 | THOThor Industries Inc | 117 | $11K | 0.00% | |
| 570 | KELKellogg Company | 174 | $11K | 0.00% | |
| 571 | FNFabrinet | 168 | $11K | 0.00% | |
| 572 | ALLEAllegion Public Ltd Co | 111 | $11K | 0.00% | |
| 573 | —Lab Cp Of Amer Hldg New | 61 | $11K | 0.00% | |
| 574 | SMTCSemtech Corp | 216 | $11K | 0.00% | |
| 575 | GVDNYGivaudan Sa | 127 | $11K | 0.00% | |
| 576 | BKHBlack Hills Corp | 210 | $11K | 0.00% | |
| 577 | HIGHartford Finl Svcs Grp | 305 | $11K | 0.00% | |
| 578 | OLEDUniversal Display Corp | 59 | $11K | 0.00% | |
| 579 | —First Cash Finl Svcs Inc | 198 | $11K | 0.00% | |
| 580 | CRUSCirrus Logic Inc | 164 | $11K | 0.00% | |
| 581 | ZIONZions Bancorp | 391 | $11K | 0.00% | |
| 582 | WBKWestpac Banking Spn Adrf | 925 | $11K | 0.00% | |
| 583 | BOTZGlobal X Robotics Artfcl | 400 | $11K | 0.00% | |
| 584 | MTDRMatador Resources Co | 1,290 | $11K | 0.00% | |
| 585 | —Cincinnati Bell Inc | 751 | $11K | 0.00% | |
| 586 | IBPInstalled Bldg Prods | 113 | $11K | 0.00% | |
| 587 | TXNMPnm Resources Inc | 259 | $11K | 0.00% | |
| 588 | W3UWestern Union Company | 511 | $11K | 0.00% | |
| 589 | VODVodafone Airtouch Adr | 806 | $11K | 0.00% | |
| 590 | QYLDGlobal X Nasdaq | 500 | $11K | 0.00% | |
| 591 | XLFSector Spdr Fincl Select | 438 | $11K | 0.00% | |
| 592 | —Sirius Satellite Radio | 2,000 | $11K | 0.00% | |
| 593 | EIGEmployers Holdings Inc | 368 | $11K | 0.00% | |
| 594 | FICOFair Isaac Inc | 26 | $11K | 0.00% | |
| 595 | VCVVan Kampen Ca Value Tr | 876 | $11K | 0.00% | |
| 596 | TRNTrinity Industries Inc | 503 | $10K | 0.00% | |
| 597 | LPXLouisiana Pacific Corp | 328 | $10K | 0.00% | |
| 598 | RRXRegal-Beloit Corporation | 102 | $10K | 0.00% | |
| 599 | UI2Kemper Corporation | 146 | $10K | 0.00% | |
| 600 | HAINHain Celestial Group Inc | 301 | $10K | 0.00% |