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 |
|---|---|---|---|---|---|
| 301 | DPZDOMINOS PIZZA INC | 84 | $40K | 0.01% | |
| 302 | PKGPACKAGING CORP AMER | 284 | $39K | 0.01% | |
| 303 | PPGPPG INDS INC | 270 | $39K | 0.01% | |
| 304 | VLOVALERO ENERGY CORP | 549 | $39K | 0.01% | |
| 305 | TDYTELEDYNE TECHNOLOGIES INC | 90 | $39K | 0.01% | |
| 306 | WABCWESTAMERICA BANCORPORATION | 680 | $38K | 0.01% | |
| 307 | BUWABIO RAD LABS INC | 50 | $37K | 0.01% | |
| 308 | CXMSPRINKLR INC | 2,106 | $37K | 0.01% | |
| 309 | QCLNFIRST TR EXCHANGE-TRADED FD | 593 | $37K | 0.01% | |
| 310 | XLVSELECT SECTOR SPDR TR | 294 | $37K | 0.01% | |
| 311 | FDSFACTSET RESH SYS INC | 94 | $37K | 0.01% | |
| 312 | PTCPTC INC | 309 | $37K | 0.01% | |
| 313 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 70 | $36K | 0.00% | |
| 314 | SIGSIGNET JEWELERS LIMITED | 461 | $36K | 0.00% | |
| 315 | DBXDROPBOX INC | 1,236 | $36K | 0.00% | |
| 316 | LYVLIVE NATION ENTERTAINMENT IN | 397 | $36K | 0.00% | |
| 317 | EMEEMCOR GROUP INC | 308 | $36K | 0.00% | |
| 318 | EXREXTRA SPACE STORAGE INC | 206 | $35K | 0.00% | |
| 319 | AKAMAKAMAI TECHNOLOGIES INC | 339 | $35K | 0.00% | |
| 320 | MBBISHARES TR | 327 | $35K | 0.00% | |
| 321 | WFCWELLS FARGO CO NEW | 757 | $35K | 0.00% | |
| 322 | PG4PRINCIPAL FINANCIAL GROUP IN | 539 | $35K | 0.00% | |
| 323 | FFINFIRST FINL BANKSHARES INC | 736 | $34K | 0.00% | |
| 324 | TSCOTRACTOR SUPPLY CO | 166 | $34K | 0.00% | |
| 325 | 3M4MASIMO CORP | 127 | $34K | 0.00% | |
| 326 | BBYBEST BUY INC | 318 | $34K | 0.00% | |
| 327 | APHAMPHENOL CORP NEW | 470 | $34K | 0.00% | |
| 328 | AWNADVANCE AUTO PARTS INC | 162 | $34K | 0.00% | |
| 329 | VFHVANGUARD WORLD FDS | 366 | $34K | 0.00% | |
| 330 | APDAIR PRODS & CHEMS INC | 132 | $34K | 0.00% | |
| 331 | NVRNVR INC | 7 | $34K | 0.00% | |
| 332 | CALCALERES INC | 1,509 | $34K | 0.00% | |
| 333 | PGRPROGRESSIVE CORP | 360 | $33K | 0.00% | |
| 334 | JBHTHUNT J B TRANS SVCS INC | 195 | $33K | 0.00% | |
| 335 | AQLTISHARES TR | 1,239 | $33K | 0.00% | |
| 336 | ALSALLSTATE CORP | 260 | $33K | 0.00% | |
| 337 | MAAMID-AMER APT CMNTYS INC | 175 | $33K | 0.00% | |
| 338 | TNLTRAVEL PLUS LEISURE CO | 605 | $33K | 0.00% | |
| 339 | IIPRINNOVATIVE INDL PPTYS INC | 144 | $33K | 0.00% | |
| 340 | YUMYUM BRANDS INC | 267 | $33K | 0.00% | |
| 341 | TJXTJX COS INC NEW | 504 | $33K | 0.00% | |
| 342 | XELXCEL ENERGY INC | 524 | $33K | 0.00% | |
| 343 | DFSEURDISCOVER FINL SVCS | 262 | $32K | 0.00% | |
| 344 | STTSTATE STR CORP | 379 | $32K | 0.00% | |
| 345 | OKEONEOK INC NEW | 557 | $32K | 0.00% | |
| 346 | EWBCEAST WEST BANCORP INC | 410 | $32K | 0.00% | |
| 347 | GLWCORNING INC | 885 | $32K | 0.00% | |
| 348 | XLYSELECT SECTOR SPDR TR | 177 | $32K | 0.00% | |
| 349 | RCLROYAL CARIBBEAN GROUP | 362 | $32K | 0.00% | |
| 350 | PNRPENTAIR PLC | 427 | $31K | 0.00% | |
| 351 | CHTRCHARTER COMMUNICATIONS INC N | 43 | $31K | 0.00% | |
| 352 | DOVDOVER CORP | 200 | $31K | 0.00% | |
| 353 | OMCOMNICOM GROUP INC | 426 | $31K | 0.00% | |
| 354 | METMETLIFE INC | 510 | $31K | 0.00% | |
| 355 | SYYSYSCO CORP | 391 | $31K | 0.00% | |
| 356 | CPRICAPRI HOLDINGS LIMITED | 646 | $31K | 0.00% | |
| 357 | PRUPRUDENTIAL FINL INC | 291 | $31K | 0.00% | |
| 358 | PHPARKER-HANNIFIN CORP | 112 | $31K | 0.00% | |
| 359 | URIUNITED RENTALS INC | 87 | $31K | 0.00% | |
| 360 | XLISELECT SECTOR SPDR TR | 318 | $31K | 0.00% | |
| 361 | EIXEDISON INTL | 541 | $30K | 0.00% | |
| 362 | EFXEQUIFAX INC | 118 | $30K | 0.00% | |
| 363 | XLFSELECT SECTOR SPDR TR | 802 | $30K | 0.00% | |
| 364 | CERNCHFCERNER CORP | 428 | $30K | 0.00% | |
| 365 | CMICUMMINS INC | 134 | $30K | 0.00% | |
| 366 | GISGENERAL MLS INC | 504 | $30K | 0.00% | |
| 367 | CHDCHURCH & DWIGHT INC | 364 | $30K | 0.00% | |
| 368 | NDAQNASDAQ INC | 149 | $29K | 0.00% | |
| 369 | WSMWILLIAMS SONOMA INC | 166 | $29K | 0.00% | |
| 370 | CITCINTAS CORP | 77 | $29K | 0.00% | |
| 371 | ETSYETSY INC | 141 | $29K | 0.00% | |
| 372 | CMGCHIPOTLE MEXICAN GRILL INC | 16 | $29K | 0.00% | |
| 373 | WABWABTEC | 341 | $29K | 0.00% | |
| 374 | VRTXVERTEX PHARMACEUTICALS INC | 159 | $29K | 0.00% | |
| 375 | GGGGRACO INC | 408 | $29K | 0.00% | |
| 376 | CSLCARLISLE COS INC | 147 | $29K | 0.00% | |
| 377 | JKHYHENRY JACK & ASSOC INC | 175 | $29K | 0.00% | |
| 378 | FASTFASTENAL CO | 555 | $29K | 0.00% | |
| 379 | MTBM & T BK CORP | 193 | $29K | 0.00% | |
| 380 | VYMVANGUARD WHITEHALL FDS | 282 | $29K | 0.00% | |
| 381 | IEXIDEX CORP | 141 | $29K | 0.00% | |
| 382 | STLDSTEEL DYNAMICS INC | 503 | $29K | 0.00% | |
| 383 | USX1UNITED STATES STL CORP NEW | 1,341 | $29K | 0.00% | |
| 384 | ADMARCHER DANIELS MIDLAND CO | 476 | $29K | 0.00% | |
| 385 | GMGENERAL MTRS CO | 528 | $28K | 0.00% | |
| 386 | CINFCINCINNATI FINL CORP | 245 | $28K | 0.00% | |
| 387 | GIIIG III APPAREL GROUP LTD | 1,002 | $28K | 0.00% | |
| 388 | HSYHERSHEY CO | 168 | $28K | 0.00% | |
| 389 | XYLXYLEM INC | 229 | $28K | 0.00% | |
| 390 | TFXTELEFLEX INCORPORATED | 75 | $28K | 0.00% | |
| 391 | —STAMPS COM INC | 86 | $28K | 0.00% | |
| 392 | LNTALLIANT ENERGY CORP | 502 | $28K | 0.00% | |
| 393 | HCAHCA HEALTHCARE INC | 115 | $28K | 0.00% | |
| 394 | KMXCARMAX INC | 218 | $28K | 0.00% | |
| 395 | VXFVANGUARD INDEX FDS | 156 | $28K | 0.00% | |
| 396 | LIESUN LIFE FINANCIAL INC. | 519 | $27K | 0.00% | |
| 397 | HOLXHOLOGIC INC | 360 | $27K | 0.00% | |
| 398 | CSXCSX CORP | 904 | $27K | 0.00% | |
| 399 | VXUSVANGUARD STAR FDS | 431 | $27K | 0.00% | |
| 400 | LRCXEURLAM RESEARCH CORP | 48 | $27K | 0.00% |