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 |
|---|---|---|---|---|---|
| 401 | LQDISHARES TR | 200 | $27K | 0.00% | |
| 402 | —KRATON CORP | 583 | $27K | 0.00% | |
| 403 | WSOWATSCO INC | 101 | $27K | 0.00% | |
| 404 | NTRSNORTHERN TR CORP | 241 | $26K | 0.00% | |
| 405 | MACMACERICH CO | 1,554 | $26K | 0.00% | |
| 406 | WRBBERKLEY W R CORP | 355 | $26K | 0.00% | |
| 407 | OXYOCCIDENTAL PETE CORP | 893 | $26K | 0.00% | |
| 408 | ENBENBRIDGE INC | 646 | $26K | 0.00% | |
| 409 | PEGPUBLIC SVC ENTERPRISE GRP IN | 432 | $26K | 0.00% | |
| 410 | OTISOTIS WORLDWIDE CORP | 318 | $26K | 0.00% | |
| 411 | WDCWESTERN DIGITAL CORP. | 449 | $25K | 0.00% | |
| 412 | CPRTCOPART INC | 180 | $25K | 0.00% | |
| 413 | SLVISHARES SILVER TR | 1,200 | $25K | 0.00% | |
| 414 | JXC1J2 GLOBAL INC | 185 | $25K | 0.00% | |
| 415 | ABALLIANCEBERNSTEIN HLDG L P | 504 | $25K | 0.00% | |
| 416 | PAYXPAYCHEX INC | 222 | $25K | 0.00% | |
| 417 | VTRSVIATRIS INC | 1,866 | $25K | 0.00% | |
| 418 | NRANRG ENERGY INC | 609 | $25K | 0.00% | |
| 419 | SIXEURSIX FLAGS ENTMT CORP NEW | 571 | $24K | 0.00% | |
| 420 | BCPCBALCHEM CORP | 163 | $24K | 0.00% | |
| 421 | MRO*MARATHON OIL CORP | 1,752 | $24K | 0.00% | |
| 422 | GPMTGRANITE PT MTG TR INC | 1,849 | $24K | 0.00% | |
| 423 | GPCGENUINE PARTS CO | 197 | $24K | 0.00% | |
| 424 | AGCOAGCO CORP | 197 | $24K | 0.00% | |
| 425 | VCSHVANGUARD SCOTTSDALE FDS | 297 | $24K | 0.00% | |
| 426 | NCLHNORWEGIAN CRUISE LINE HLDG L | 880 | $24K | 0.00% | |
| 427 | LUVSOUTHWEST AIRLS CO | 471 | $24K | 0.00% | |
| 428 | DXCDXC TECHNOLOGY CO | 701 | $24K | 0.00% | |
| 429 | PNFPPINNACLE FINL PARTNERS INC | 254 | $24K | 0.00% | |
| 430 | PACWUSDPACWEST BANCORP DEL | 523 | $24K | 0.00% | |
| 431 | MHKMOHAWK INDS INC | 135 | $24K | 0.00% | |
| 432 | HRCHILL-ROM HLDGS INC | 156 | $23K | 0.00% | |
| 433 | MKSIMKS INSTRS INC | 152 | $23K | 0.00% | |
| 434 | SMGSCOTTS MIRACLE-GRO CO | 160 | $23K | 0.00% | |
| 435 | BCBRUNSWICK CORP | 240 | $23K | 0.00% | |
| 436 | ICLNISHARES TR | 1,050 | $23K | 0.00% | |
| 437 | MKTXMARKETAXESS HLDGS INC | 55 | $23K | 0.00% | |
| 438 | LECOLINCOLN ELEC HLDGS INC | 179 | $23K | 0.00% | |
| 439 | ROKROCKWELL AUTOMATION INC | 78 | $23K | 0.00% | |
| 440 | CGNXCOGNEX CORP | 284 | $23K | 0.00% | |
| 441 | ZMZOOM VIDEO COMMUNICATIONS IN | 88 | $23K | 0.00% | |
| 442 | FDXFEDEX CORP | 104 | $23K | 0.00% | |
| 443 | MANMANPOWERGROUP INC WIS | 215 | $23K | 0.00% | |
| 444 | FBPFIRST BANCORP P R | 1,759 | $23K | 0.00% | |
| 445 | EVRGEVERGY INC | 366 | $23K | 0.00% | |
| 446 | TROWPRICE T ROWE GROUP INC | 115 | $23K | 0.00% | |
| 447 | REEVEREST RE GROUP LTD | 90 | $23K | 0.00% | |
| 448 | KSUEURKANSAS CITY SOUTHERN | 82 | $22K | 0.00% | |
| 449 | OIIOCEANEERING INTL INC | 1,618 | $22K | 0.00% | |
| 450 | VACMARRIOTT VACATIONS WORLDWIDE | 142 | $22K | 0.00% | |
| 451 | HN9HANESBRANDS INC | 1,286 | $22K | 0.00% | |
| 452 | CHRWC H ROBINSON WORLDWIDE INC | 258 | $22K | 0.00% | |
| 453 | TERTERADYNE INC | 199 | $22K | 0.00% | |
| 454 | LADLITHIA MTRS INC | 69 | $22K | 0.00% | |
| 455 | CROXCROCS INC | 154 | $22K | 0.00% | |
| 456 | TWTRUSDTWITTER INC | 340 | $21K | 0.00% | |
| 457 | ARWARROW ELECTRS INC | 185 | $21K | 0.00% | |
| 458 | SL2SLEEP NUMBER CORP | 224 | $21K | 0.00% | |
| 459 | COHRII-VI INC | 351 | $21K | 0.00% | |
| 460 | XLFISELECT SECTOR SPDR TR | 310 | $21K | 0.00% | |
| 461 | ATRAPTARGROUP INC | 174 | $21K | 0.00% | |
| 462 | DCIDONALDSON INC | 368 | $21K | 0.00% | |
| 463 | ABMDEURABIOMED INC | 66 | $21K | 0.00% | |
| 464 | KLACKLA CORP | 64 | $21K | 0.00% | |
| 465 | MSAMSA SAFETY INC | 143 | $21K | 0.00% | |
| 466 | AVYAVERY DENNISON CORP | 100 | $21K | 0.00% | |
| 467 | VODVODAFONE GROUP PLC NEW | 1,384 | $21K | 0.00% | |
| 468 | MURMURPHY OIL CORP | 824 | $21K | 0.00% | |
| 469 | CNPCENTERPOINT ENERGY INC | 852 | $21K | 0.00% | |
| 470 | QRVOQORVO INC | 120 | $20K | 0.00% | |
| 471 | MUSAMURPHY USA INC | 117 | $20K | 0.00% | |
| 472 | EMNEASTMAN CHEM CO | 197 | $20K | 0.00% | |
| 473 | DFATDIMENSIONAL ETF TRUST | 439 | $20K | 0.00% | |
| 474 | ICUIICU MED INC | 85 | $20K | 0.00% | |
| 475 | KRKROGER CO | 483 | $20K | 0.00% | |
| 476 | TXTTEXTRON INC | 288 | $20K | 0.00% | |
| 477 | LPXLOUISIANA PAC CORP | 328 | $20K | 0.00% | |
| 478 | SCISERVICE CORP INTL | 329 | $20K | 0.00% | |
| 479 | UTHUNITED THERAPEUTICS CORP DEL | 109 | $20K | 0.00% | |
| 480 | FISFIDELITY NATL INFORMATION SV | 168 | $20K | 0.00% | |
| 481 | ENVAENOVA INTL INC | 572 | $20K | 0.00% | |
| 482 | AJGGALLAGHER ARTHUR J & CO | 132 | $20K | 0.00% | |
| 483 | CBOECBOE GLOBAL MKTS INC | 162 | $20K | 0.00% | |
| 484 | CBUCOMMUNITY BK SYS INC | 283 | $19K | 0.00% | |
| 485 | FSLRFIRST SOLAR INC | 199 | $19K | 0.00% | |
| 486 | HSICHENRY SCHEIN INC | 246 | $19K | 0.00% | |
| 487 | RJFRAYMOND JAMES FINL INC | 211 | $19K | 0.00% | |
| 488 | UNMUNUM GROUP | 773 | $19K | 0.00% | |
| 489 | WBKWESTPAC BANKING CORP | 1,024 | $19K | 0.00% | |
| 490 | GNTXGENTEX CORP | 577 | $19K | 0.00% | |
| 491 | IYKISHARES TR | 104 | $19K | 0.00% | |
| 492 | OGNORGANON & CO | 582 | $19K | 0.00% | |
| 493 | PEOEXELON CORP | 402 | $19K | 0.00% | |
| 494 | MPCMARATHON PETE CORP | 312 | $19K | 0.00% | |
| 495 | CBSHCOMMERCE BANCSHARES INC | 276 | $19K | 0.00% | |
| 496 | VTVANGUARD INTL EQUITY INDEX F | 186 | $19K | 0.00% | |
| 497 | SKTTANGER FACTORY OUTLET CTRS I | 1,135 | $19K | 0.00% | |
| 498 | EXPEAGLE MATLS INC | 142 | $19K | 0.00% | |
| 499 | COOCOOPER COS INC | 47 | $19K | 0.00% | |
| 500 | IGRCBRE CLARION GLOBAL REAL EST | 2,300 | $19K | 0.00% |