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 |
|---|---|---|---|---|---|
| 501 | BIGGQBIG LOTS INC | 444 | $19K | 0.00% | |
| 502 | LITELUMENTUM HLDGS INC | 228 | $19K | 0.00% | |
| 503 | IBKRINTERACTIVE BROKERS GROUP IN | 310 | $19K | 0.00% | |
| 504 | TEXTEREX CORP NEW | 428 | $18K | 0.00% | |
| 505 | IDXXIDEXX LABS INC | 29 | $18K | 0.00% | |
| 506 | JEPIJ P MORGAN EXCHANGE-TRADED F | 300 | $18K | 0.00% | |
| 507 | BKBANK NEW YORK MELLON CORP | 354 | $18K | 0.00% | |
| 508 | HOUSREALOGY HLDGS CORP | 1,045 | $18K | 0.00% | |
| 509 | LINLINDE PLC | 60 | $18K | 0.00% | |
| 510 | AFGAMERICAN FINL GROUP INC OHIO | 142 | $18K | 0.00% | |
| 511 | PSECPROSPECT CAP CORP | 2,300 | $18K | 0.00% | |
| 512 | TUPTUPPERWARE BRANDS CORP | 844 | $18K | 0.00% | |
| 513 | BTZBLACKROCK CR ALLOCATION INCO | 1,175 | $18K | 0.00% | |
| 514 | IPINTERNATIONAL PAPER CO | 327 | $18K | 0.00% | |
| 515 | LNCLINCOLN NATL CORP IND | 247 | $17K | 0.00% | |
| 516 | WWDWOODWARD INC | 147 | $17K | 0.00% | |
| 517 | SAICSCIENCE APPLICATIONS INTL CO | 203 | $17K | 0.00% | |
| 518 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,630 | $17K | 0.00% | |
| 519 | WBAWALGREENS BOOTS ALLIANCE INC | 367 | $17K | 0.00% | |
| 520 | BLDTOPBUILD CORP | 81 | $17K | 0.00% | |
| 521 | PLCECHILDRENS PL INC NEW | 220 | $17K | 0.00% | |
| 522 | SMTCSEMTECH CORP | 216 | $17K | 0.00% | |
| 523 | HIGHARTFORD FINL SVCS GROUP INC | 240 | $17K | 0.00% | |
| 524 | GWWGRAINGER W W INC | 43 | $17K | 0.00% | |
| 525 | DGXQUEST DIAGNOSTICS INC | 119 | $17K | 0.00% | |
| 526 | AGOASSURED GUARANTY LTD | 372 | $17K | 0.00% | |
| 527 | TPDTEMPUR SEALY INTL INC | 364 | $17K | 0.00% | |
| 528 | TPVGTRIPLEPOINT VENTURE GROWTH B | 1,075 | $17K | 0.00% | |
| 529 | UGIUGI CORP NEW | 398 | $17K | 0.00% | |
| 530 | GTXGARRETT MOTION INC | 2,275 | $17K | 0.00% | |
| 531 | NTAPNETAPP INC | 184 | $17K | 0.00% | |
| 532 | BIDUNBAIDU INC | 108 | $17K | 0.00% | |
| 533 | SWKSTANLEY BLACK & DECKER INC | 98 | $17K | 0.00% | |
| 534 | LDOSLEIDOS HOLDINGS INC | 165 | $16K | 0.00% | |
| 535 | SONYSONY GROUP CORPORATION | 145 | $16K | 0.00% | |
| 536 | BUSDBARNES GROUP INC | 374 | $16K | 0.00% | |
| 537 | TMTOYOTA MOTOR CORP | 88 | $16K | 0.00% | |
| 538 | WYNNWYNN RESORTS LTD | 189 | $16K | 0.00% | |
| 539 | HASHASBRO INC | 180 | $16K | 0.00% | |
| 540 | BABAALIBABA GROUP HLDG LTD | 111 | $16K | 0.00% | |
| 541 | RPMRPM INTL INC | 204 | $16K | 0.00% | |
| 542 | CIENCIENA CORP | 313 | $16K | 0.00% | |
| 543 | INGING GROEP N.V. | 1,132 | $16K | 0.00% | |
| 544 | PENNPENN NATL GAMING INC | 227 | $16K | 0.00% | |
| 545 | POSTPOST HLDGS INC | 145 | $16K | 0.00% | |
| 546 | BBBYEURBED BATH & BEYOND INC | 912 | $16K | 0.00% | |
| 547 | AOSSMITH A O CORP | 258 | $16K | 0.00% | |
| 548 | OSKOSHKOSH CORP | 156 | $16K | 0.00% | |
| 549 | ARKKARK ETF TR | 144 | $16K | 0.00% | |
| 550 | BSXBOSTON SCIENTIFIC CORP | 346 | $15K | 0.00% | |
| 551 | ATVIEURACTIVISION BLIZZARD INC | 199 | $15K | 0.00% | |
| 552 | UNFIUNITED NAT FOODS INC | 309 | $15K | 0.00% | |
| 553 | —LYDALL INC | 241 | $15K | 0.00% | |
| 554 | AFLAFLAC INC | 290 | $15K | 0.00% | |
| 555 | HESHESS CORP | 192 | $15K | 0.00% | |
| 556 | HVTHAVERTY FURNITURE COS INC | 434 | $15K | 0.00% | |
| 557 | MANHMANHATTAN ASSOCIATES INC | 96 | $15K | 0.00% | |
| 558 | CA8ACACI INTL INC | 59 | $15K | 0.00% | |
| 559 | ACMAECOM | 240 | $15K | 0.00% | |
| 560 | AIZASSURANT INC | 93 | $15K | 0.00% | |
| 561 | RRXREGAL BELOIT CORP | 102 | $15K | 0.00% | |
| 562 | CN4CONNS INC | 671 | $15K | 0.00% | |
| 563 | —CREE INC | 183 | $15K | 0.00% | |
| 564 | RGENREPLIGEN CORP | 52 | $15K | 0.00% | |
| 565 | EIGEMPLOYERS HLDGS INC | 379 | $15K | 0.00% | |
| 566 | CTXSEURCITRIX SYS INC | 134 | $14K | 0.00% | |
| 567 | DTEDTE ENERGY CO | 129 | $14K | 0.00% | |
| 568 | CRICARTERS INC | 140 | $14K | 0.00% | |
| 569 | SJMSMUCKER J M CO | 114 | $14K | 0.00% | |
| 570 | TCBITEXAS CAP BANCSHARES INC | 230 | $14K | 0.00% | |
| 571 | CRUSCIRRUS LOGIC INC | 166 | $14K | 0.00% | |
| 572 | SKYWSKYWEST INC | 285 | $14K | 0.00% | |
| 573 | DFINDONNELLEY FINL SOLUTIONS INC | 417 | $14K | 0.00% | |
| 574 | FFIVF5 NETWORKS INC | 68 | $14K | 0.00% | |
| 575 | HCSGHEALTHCARE SVCS GROUP INC | 548 | $14K | 0.00% | |
| 576 | TTEKTETRA TECH INC NEW | 91 | $14K | 0.00% | |
| 577 | ERIIENERGY RECOVERY INC | 716 | $14K | 0.00% | |
| 578 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 183 | $14K | 0.00% | |
| 579 | DBIDESIGNER BRANDS INC | 1,019 | $14K | 0.00% | |
| 580 | RGAREINSURANCE GRP OF AMERICA I | 125 | $14K | 0.00% | |
| 581 | CMRCBIGCOMMERCE HLDGS INC | 286 | $14K | 0.00% | |
| 582 | FTVFORTIVE CORP | 202 | $14K | 0.00% | |
| 583 | FNFABRINET | 138 | $14K | 0.00% | |
| 584 | SKAASKECHERS U S A INC | 325 | $14K | 0.00% | |
| 585 | SRESEMPRA | 113 | $14K | 0.00% | |
| 586 | UALUNITED AIRLS HLDGS INC | 301 | $14K | 0.00% | |
| 587 | RBLXROBLOX CORP | 188 | $14K | 0.00% | |
| 588 | HUBGHUB GROUP INC | 203 | $14K | 0.00% | |
| 589 | TRNTRINITY INDS INC | 503 | $14K | 0.00% | |
| 590 | THOTHOR INDS INC | 117 | $14K | 0.00% | |
| 591 | RSRELIANCE STEEL & ALUMINUM CO | 98 | $14K | 0.00% | |
| 592 | ARCCARES CAPITAL CORP | 675 | $14K | 0.00% | |
| 593 | ARKTARK ETF TR | 102 | $14K | 0.00% | |
| 594 | HAINHAIN CELESTIAL GROUP INC | 301 | $13K | 0.00% | |
| 595 | CWCURTISS WRIGHT CORP | 104 | $13K | 0.00% | |
| 596 | POOLPOOL CORP | 31 | $13K | 0.00% | |
| 597 | ASBASSOCIATED BANC CORP | 626 | $13K | 0.00% | |
| 598 | SF9SANDERSON FARMS INC | 70 | $13K | 0.00% | |
| 599 | SLMSLM CORP | 765 | $13K | 0.00% | |
| 600 | AVTAVNET INC | 348 | $13K | 0.00% |