Gemmer Asset Management LLC Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$723.8M
Holdings
1,286
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 8CWCROWN CASTLE INTL CORP NEW | 385 | $67K | 0.01% | |
| 202 | SNPSSYNOPSYS INC | 218 | $65K | 0.01% | |
| 203 | CRLCHARLES RIV LABS INTL INC | 156 | $64K | 0.01% | |
| 204 | JWNUSDNORDSTROM INC | 2,365 | $63K | 0.01% | |
| 205 | ZBHZIMMER BIOMET HOLDINGS INC | 424 | $62K | 0.01% | |
| 206 | FHLCFIDELITY COVINGTON TRUST | 968 | $62K | 0.01% | |
| 207 | BAXBAXTER INTL INC | 777 | $62K | 0.01% | |
| 208 | MRSHMARSH & MCLENNAN COS INC | 406 | $61K | 0.01% | |
| 209 | ZTSZOETIS INC | 312 | $61K | 0.01% | |
| 210 | PLDPROLOGIS INC. | 484 | $61K | 0.01% | |
| 211 | SHYISHARES TR | 699 | $60K | 0.01% | |
| 212 | KMIKINDER MORGAN INC DEL | 3,564 | $60K | 0.01% | |
| 213 | XLUSELECT SECTOR SPDR TR | 926 | $59K | 0.01% | |
| 214 | IUSGISHARES TR | 563 | $58K | 0.01% | |
| 215 | TOTLSSGA ACTIVE ETF TR | 1,210 | $58K | 0.01% | |
| 216 | BIIBBIOGEN INC | 200 | $57K | 0.01% | |
| 217 | ADCAGREE RLTY CORP | 853 | $56K | 0.01% | |
| 218 | SPGIS&P GLOBAL INC | 131 | $56K | 0.01% | |
| 219 | TRMBTRIMBLE INC | 677 | $56K | 0.01% | |
| 220 | ADSKAUTODESK INC | 198 | $56K | 0.01% | |
| 221 | PENPENUMBRA INC | 208 | $55K | 0.01% | |
| 222 | KMBKIMBERLY-CLARK CORP | 414 | $55K | 0.01% | |
| 223 | LIILENNOX INTL INC | 188 | $55K | 0.01% | |
| 224 | IYJISHARES TR | 516 | $55K | 0.01% | |
| 225 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,249 | $55K | 0.01% | |
| 226 | CARRCARRIER GLOBAL CORPORATION | 1,057 | $55K | 0.01% | |
| 227 | ROPROPER TECHNOLOGIES INC | 120 | $54K | 0.01% | |
| 228 | ELLAUDER ESTEE COS INC | 181 | $54K | 0.01% | |
| 229 | BROBROWN & BROWN INC | 972 | $54K | 0.01% | |
| 230 | ACWIISHARES TR | 528 | $53K | 0.01% | |
| 231 | PXDEURPIONEER NAT RES CO | 318 | $53K | 0.01% | |
| 232 | XLNXEURXILINX INC | 354 | $53K | 0.01% | |
| 233 | XYZSQUARE INC | 220 | $53K | 0.01% | |
| 234 | PNCPNC FINL SVCS GROUP INC | 267 | $52K | 0.01% | |
| 235 | AWMSKYWORKS SOLUTIONS INC | 313 | $52K | 0.01% | |
| 236 | FISVFISERV INC | 479 | $52K | 0.01% | |
| 237 | EBAEBAY INC. | 740 | $52K | 0.01% | |
| 238 | EWAISHARES INC | 2,061 | $51K | 0.01% | |
| 239 | FFORD MTR CO DEL | 3,631 | $51K | 0.01% | |
| 240 | NOCNORTHROP GRUMMAN CORP | 142 | $51K | 0.01% | |
| 241 | VTEBVANGUARD MUN BD FDS | 923 | $51K | 0.01% | |
| 242 | AZOAUTOZONE INC | 30 | $51K | 0.01% | |
| 243 | DHSWISDOMTREE TR | 668 | $51K | 0.01% | |
| 244 | BRBROADRIDGE FINL SOLUTIONS IN | 306 | $51K | 0.01% | |
| 245 | GPNGLOBAL PMTS INC | 326 | $51K | 0.01% | |
| 246 | MLMMARTIN MARIETTA MATLS INC | 145 | $50K | 0.01% | |
| 247 | CDNSCADENCE DESIGN SYSTEM INC | 332 | $50K | 0.01% | |
| 248 | DELLDELL TECHNOLOGIES INC | 479 | $50K | 0.01% | |
| 249 | MSCIMSCI INC | 82 | $50K | 0.01% | |
| 250 | —EXCHANGE TRADED CONCEPTS TR | 645 | $50K | 0.01% | |
| 251 | MTDRMATADOR RES CO | 1,290 | $49K | 0.01% | |
| 252 | GDGENERAL DYNAMICS CORP | 251 | $49K | 0.01% | |
| 253 | ITGARTNER INC | 159 | $48K | 0.01% | |
| 254 | NEMNEWMONT CORP | 882 | $48K | 0.01% | |
| 255 | TRI4EURTHOMSON REUTERS CORP. | 428 | $47K | 0.01% | |
| 256 | BKNGBOOKING HOLDINGS INC | 20 | $47K | 0.01% | |
| 257 | DDOMINION ENERGY INC | 638 | $47K | 0.01% | |
| 258 | —CALIFORNIA BANCORP INC | 2,625 | $46K | 0.01% | |
| 259 | ILMNILLUMINA INC | 114 | $46K | 0.01% | |
| 260 | ITWILLINOIS TOOL WKS INC | 222 | $46K | 0.01% | |
| 261 | DVNDEVON ENERGY CORP NEW | 1,297 | $46K | 0.01% | |
| 262 | NDSNNORDSON CORP | 195 | $46K | 0.01% | |
| 263 | AZNASTRAZENECA PLC | 752 | $45K | 0.01% | |
| 264 | PKPARK HOTELS & RESORTS INC | 2,344 | $45K | 0.01% | |
| 265 | WMWASTE MGMT INC DEL | 301 | $45K | 0.01% | |
| 266 | MVISMICROVISION INC DEL | 4,072 | $45K | 0.01% | |
| 267 | ALBALBEMARLE CORP | 199 | $44K | 0.01% | |
| 268 | HUMHUMANA INC | 114 | $44K | 0.01% | |
| 269 | TQJSIGNATURE BK NEW YORK N Y | 163 | $44K | 0.01% | |
| 270 | FBINFORTUNE BRANDS HOME & SEC IN | 491 | $44K | 0.01% | |
| 271 | DECKDECKERS OUTDOOR CORP | 123 | $44K | 0.01% | |
| 272 | SDYSPDR SER TR | 371 | $44K | 0.01% | |
| 273 | AG8AGILENT TECHNOLOGIES INC | 276 | $43K | 0.01% | |
| 274 | MCOMOODYS CORP | 120 | $43K | 0.01% | |
| 275 | AFWALIGN TECHNOLOGY INC | 64 | $43K | 0.01% | |
| 276 | SIVBEURSVB FINANCIAL GROUP | 67 | $43K | 0.01% | |
| 277 | CLXCLOROX CO DEL | 258 | $43K | 0.01% | |
| 278 | EDCONSOLIDATED EDISON INC | 597 | $43K | 0.01% | |
| 279 | PIIMPINJ INC | 745 | $43K | 0.01% | |
| 280 | FCXFREEPORT-MCMORAN INC | 1,315 | $43K | 0.01% | |
| 281 | CLCOLGATE PALMOLIVE CO | 552 | $42K | 0.01% | |
| 282 | WHWYNDHAM HOTELS & RESORTS INC | 550 | $42K | 0.01% | |
| 283 | TTCTORO CO | 436 | $42K | 0.01% | |
| 284 | ASMLASML HOLDING N V | 56 | $42K | 0.01% | |
| 285 | HALHALLIBURTON CO | 1,931 | $42K | 0.01% | |
| 286 | MCXMCCORMICK & CO INC | 522 | $42K | 0.01% | |
| 287 | MCHPMICROCHIP TECHNOLOGY INC. | 273 | $42K | 0.01% | |
| 288 | SBACSBA COMMUNICATIONS CORP NEW | 124 | $41K | 0.01% | |
| 289 | FITBFIFTH THIRD BANCORP | 969 | $41K | 0.01% | |
| 290 | RSGREPUBLIC SVCS INC | 345 | $41K | 0.01% | |
| 291 | MUMICRON TECHNOLOGY INC | 573 | $41K | 0.01% | |
| 292 | DREUSDDUKE REALTY CORP | 856 | $41K | 0.01% | |
| 293 | MCKMCKESSON CORP | 208 | $41K | 0.01% | |
| 294 | AEPAMERICAN ELEC PWR CO INC | 501 | $41K | 0.01% | |
| 295 | PCARPACCAR INC | 518 | $41K | 0.01% | |
| 296 | PTLCPACER FDS TR | 1,073 | $40K | 0.01% | |
| 297 | RRCRANGE RES CORP | 1,779 | $40K | 0.01% | |
| 298 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 358 | $40K | 0.01% | |
| 299 | ODFLOLD DOMINION FREIGHT LINE IN | 141 | $40K | 0.01% | |
| 300 | MARMARRIOTT INTL INC NEW | 271 | $40K | 0.01% |