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 |
|---|---|---|---|---|---|
| 601 | BWABorg Warner Inc | 246 | $10K | 0.00% | |
| 602 | WTRGEssential Utils Inc | 244 | $10K | 0.00% | |
| 603 | THGHanover Insurance Group | 103 | $10K | 0.00% | |
| 604 | CAHCardinal Health Inc. | 215 | $10K | 0.00% | |
| 605 | CCDCalamos Dynamic Converti | 450 | $10K | 0.00% | |
| 606 | OGEO G E Energy Cp Hldg Co | 325 | $10K | 0.00% | |
| 607 | CWCurtiss Wright Corp | 104 | $10K | 0.00% | |
| 608 | RSReliance Stl & Aluminum | 98 | $10K | 0.00% | |
| 609 | SCLStepan Company | 90 | $10K | 0.00% | |
| 610 | SWXSouthwest Gas Corp Com | 157 | $10K | 0.00% | |
| 611 | MACMacerich Company | 1,487 | $10K | 0.00% | |
| 612 | ACAArcosa Inc | 229 | $10K | 0.00% | |
| 613 | MEDMedifast Inc | 59 | $10K | 0.00% | |
| 614 | AFLA F L A C Inc | 264 | $10K | 0.00% | |
| 615 | EAElectronic Arts Inc | 74 | $10K | 0.00% | |
| 616 | SKAASkechers U S A Inc Cl A | 325 | $10K | 0.00% | |
| 617 | —Grubhub | 135 | $10K | 0.00% | |
| 618 | —Tenga Inc | 860 | $10K | 0.00% | |
| 619 | NGNovagold Res Inc New | 800 | $10K | 0.00% | |
| 620 | DGXQuest Diagnostic Inc | 88 | $10K | 0.00% | |
| 621 | HTGCHercules Tech Growth | 875 | $10K | 0.00% | |
| 622 | IXUSIshares TRUST Core Msci Tota | 178 | $10K | 0.00% | |
| 623 | MRVLMarvell Tech Group | 250 | $10K | 0.00% | |
| 624 | SEICS E I Investments Co | 204 | $10K | 0.00% | |
| 625 | PRGSProgress Software Corp | 271 | $10K | 0.00% | |
| 626 | RJFRaymond James Finl Inc | 141 | $10K | 0.00% | |
| 627 | —Kraton Performance Poly | 583 | $10K | 0.00% | |
| 628 | TXTTextron Incorporated | 279 | $10K | 0.00% | |
| 629 | HOUSRealogy Holdings Co | 1,045 | $10K | 0.00% | |
| 630 | CCLCarnival Corp New | 631 | $10K | 0.00% | |
| 631 | LXPUSDLexington Realty TRUST | 976 | $10K | 0.00% | |
| 632 | PRSPPERSPECTA INC COM | 520 | $10K | 0.00% | |
| 633 | VFHVanguard Financials | 166 | $10K | 0.00% | |
| 634 | SONSonoco Products Co | 191 | $10K | 0.00% | |
| 635 | ACMAecom Technology Corp | 240 | $10K | 0.00% | |
| 636 | TIFEURTiffany & Co New | 85 | $10K | 0.00% | |
| 637 | ENPHEnphase Energy Inc | 107 | $9K | 0.00% | |
| 638 | TTEKTetra Tech Inc New | 91 | $9K | 0.00% | |
| 639 | IYHIshares Tr Dow Jones U S Hea | 40 | $9K | 0.00% | |
| 640 | AFGAmern Financial Gp New | 140 | $9K | 0.00% | |
| 641 | CPBCampbell Soup Company | 192 | $9K | 0.00% | |
| 642 | HAEHaemonetics Corp | 105 | $9K | 0.00% | |
| 643 | —Fidelity Natl Finl Inc | 279 | $9K | 0.00% | |
| 644 | TREXTrex Co Inc | 130 | $9K | 0.00% | |
| 645 | ECLEcolab Inc | 43 | $9K | 0.00% | |
| 646 | GFFGriffon Corp | 444 | $9K | 0.00% | |
| 647 | AVTAvnet Inc | 348 | $9K | 0.00% | |
| 648 | EVEUREaton Vance Cp Non Vtg | 245 | $9K | 0.00% | |
| 649 | GLGLOBE LIFE INC COM | 117 | $9K | 0.00% | |
| 650 | SL2Sleep Number Corpora | 189 | $9K | 0.00% | |
| 651 | JNPJuniper Networks Inc | 434 | $9K | 0.00% | |
| 652 | HVTHaverty Furniture Cos | 434 | $9K | 0.00% | |
| 653 | SIGSignet Jewelers Ltd | 461 | $9K | 0.00% | |
| 654 | PEOExelon Corporation | 259 | $9K | 0.00% | |
| 655 | FAF1st American Corp | 172 | $9K | 0.00% | |
| 656 | SLABSilicon Laboratories Inc | 93 | $9K | 0.00% | |
| 657 | IPOAGBPVirgin Galactic Hldgs In | 450 | $9K | 0.00% | |
| 658 | HCSGHealthcare Svc Group Inc | 423 | $9K | 0.00% | |
| 659 | MANHManhattan Associates Inc | 96 | $9K | 0.00% | |
| 660 | GENNortonlifelock Inc | 453 | $9K | 0.00% | |
| 661 | NSTGEURNanostring Technolog | 200 | $9K | 0.00% | |
| 662 | SKYWSkywest Inc | 285 | $9K | 0.00% | |
| 663 | ENVAEnova International Inc | 572 | $9K | 0.00% | |
| 664 | WTHWorthington Inds Inc | 223 | $9K | 0.00% | |
| 665 | NYTNew York Times Class A | 200 | $9K | 0.00% | |
| 666 | VGREURVector Group Ltd | 904 | $9K | 0.00% | |
| 667 | FBPFirst Bancorp New | 1,759 | $9K | 0.00% | |
| 668 | MPCMarathon Pete Corp | 302 | $9K | 0.00% | |
| 669 | PLXSPlexus Corp | 122 | $9K | 0.00% | |
| 670 | PACWUSDPacwest Bancorp | 517 | $9K | 0.00% | |
| 671 | HKXCYHong Kong Exc & Clr | 164 | $8K | 0.00% | |
| 672 | BCCBoise Cascade | 202 | $8K | 0.00% | |
| 673 | STCStewart Information Svcs Cor | 187 | $8K | 0.00% | |
| 674 | EXPDExpeditors Intl Wash | 91 | $8K | 0.00% | |
| 675 | TPDTempur Pedic Intl | 91 | $8K | 0.00% | |
| 676 | HRUSDHealthcare Realty TRUST | 266 | $8K | 0.00% | |
| 677 | FCNF T I Consulting Inc | 79 | $8K | 0.00% | |
| 678 | NTAPNetwork Appliance Inc | 178 | $8K | 0.00% | |
| 679 | VENVentas | 179 | $8K | 0.00% | |
| 680 | —Oriental Financial Grp | 654 | $8K | 0.00% | |
| 681 | EX9Exelixis Inc | 322 | $8K | 0.00% | |
| 682 | UALU A L Corp New | 241 | $8K | 0.00% | |
| 683 | SEDGSolaredge Tech | 34 | $8K | 0.00% | |
| 684 | GTXGARRETT MOTION INC COM | 2,311 | $8K | 0.00% | |
| 685 | GATXGatx Corp | 133 | $8K | 0.00% | |
| 686 | —Goldman SachsMidCap | 342 | $8K | 0.00% | |
| 687 | INGI N G Groep N V Adr | 1,132 | $8K | 0.00% | |
| 688 | NBTBN B T Bancorp Inc | 308 | $8K | 0.00% | |
| 689 | CHEChemed Corporation | 16 | $8K | 0.00% | |
| 690 | —Etf Managers Tr | 755 | $8K | 0.00% | |
| 691 | CTRACabot Oil & Gas | 479 | $8K | 0.00% | |
| 692 | —Reckitt Benckise Gp | 426 | $8K | 0.00% | |
| 693 | MVISMicrovision Inc | 4,072 | $8K | 0.00% | |
| 694 | VVVanguard Large Cap Etf | 53 | $8K | 0.00% | |
| 695 | INGRIngredion Inc | 105 | $8K | 0.00% | |
| 696 | SEASeabridge Gold Inc | 400 | $8K | 0.00% | |
| 697 | HUBGHub Group Inc Cl A | 152 | $8K | 0.00% | |
| 698 | JACKJack In The Box Inc | 104 | $8K | 0.00% | |
| 699 | ROLRollins Inc | 147 | $8K | 0.00% | |
| 700 | LENLennar Corp | 94 | $8K | 0.00% |