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 |
|---|---|---|---|---|---|
| 601 | ENPHENPHASE ENERGY INC | 88 | $13K | 0.00% | |
| 602 | SF9SANDERSON FARMS INC | 70 | $13K | 0.00% | |
| 603 | MIGAMICROSTRATEGY INC | 23 | $13K | 0.00% | |
| 604 | ASBASSOCIATED BANC CORP | 626 | $13K | 0.00% | |
| 605 | HELEHELEN OF TROY LTD | 60 | $13K | 0.00% | |
| 606 | KFYKORN FERRY | 180 | $13K | 0.00% | |
| 607 | ALGTALLEGIANT TRAVEL CO | 68 | $13K | 0.00% | |
| 608 | TREXTREX CO INC | 130 | $13K | 0.00% | |
| 609 | HAINHAIN CELESTIAL GROUP INC | 301 | $13K | 0.00% | |
| 610 | BKHBLACK HILLS CORP | 210 | $13K | 0.00% | |
| 611 | TXNMPNM RES INC | 259 | $13K | 0.00% | |
| 612 | CCLCARNIVAL CORP | 531 | $13K | 0.00% | |
| 613 | SLABSILICON LABORATORIES INC | 93 | $13K | 0.00% | |
| 614 | AVTAVNET INC | 348 | $13K | 0.00% | |
| 615 | AMGAFFILIATED MANAGERS GROUP IN | 89 | $13K | 0.00% | |
| 616 | FMCFMC CORP | 143 | $13K | 0.00% | |
| 617 | PRGSPROGRESS SOFTWARE CORP | 271 | $13K | 0.00% | |
| 618 | CWCURTISS WRIGHT CORP | 104 | $13K | 0.00% | |
| 619 | SEICSEI INVTS CO | 204 | $12K | 0.00% | |
| 620 | HBANHUNTINGTON BANCSHARES INC | 777 | $12K | 0.00% | |
| 621 | CR1USDCRANE CO | 128 | $12K | 0.00% | |
| 622 | CCSCENTURY CMNTYS INC | 202 | $12K | 0.00% | |
| 623 | JNPJUNIPER NETWORKS INC | 434 | $12K | 0.00% | |
| 624 | SPHRMADISON SQUARE GRDN ENTERTNM | 160 | $12K | 0.00% | |
| 625 | DRHDIAMONDROCK HOSPITALITY CO | 1,261 | $12K | 0.00% | |
| 626 | AEEAMEREN CORP | 146 | $12K | 0.00% | |
| 627 | KRBNKRANESHARES TR | 300 | $12K | 0.00% | |
| 628 | MASMASCO CORP | 208 | $12K | 0.00% | |
| 629 | HCQAMN HEALTHCARE SVCS INC | 106 | $12K | 0.00% | |
| 630 | VGREURVECTOR GROUP LTD | 904 | $12K | 0.00% | |
| 631 | TMPTOMPKINS FINL CORP | 153 | $12K | 0.00% | |
| 632 | IPGPIPG PHOTONICS CORP | 76 | $12K | 0.00% | |
| 633 | GATXGATX CORP | 133 | $12K | 0.00% | |
| 634 | FAFFIRST AMERN FINL CORP | 172 | $12K | 0.00% | |
| 635 | STCSTEWART INFORMATION SVCS COR | 187 | $12K | 0.00% | |
| 636 | NINISOURCE INC | 499 | $12K | 0.00% | |
| 637 | IBPINSTALLED BLDG PRODS INC | 113 | $12K | 0.00% | |
| 638 | CADEEURCADENCE BANCORPORATION | 567 | $12K | 0.00% | |
| 639 | ONTOONTO INNOVATION INC | 162 | $12K | 0.00% | |
| 640 | CATYCATHAY GEN BANCORP | 286 | $12K | 0.00% | |
| 641 | FDO.FMACYS INC | 517 | $12K | 0.00% | |
| 642 | IXUSISHARES TR | 172 | $12K | 0.00% | |
| 643 | LXPUSDLEXINGTON REALTY TRUST | 976 | $12K | 0.00% | |
| 644 | WTHWORTHINGTON INDS INC | 223 | $12K | 0.00% | |
| 645 | ATOATMOS ENERGY CORP | 138 | $12K | 0.00% | |
| 646 | GENNORTONLIFELOCK INC | 468 | $12K | 0.00% | |
| 647 | MPWRMONOLITHIC PWR SYS INC | 25 | $12K | 0.00% | |
| 648 | VFCV F CORP | 176 | $12K | 0.00% | |
| 649 | ACAARCOSA INC | 229 | $11K | 0.00% | |
| 650 | WTRGESSENTIAL UTILS INC | 244 | $11K | 0.00% | |
| 651 | SQFTEURPRESIDIO PPTY TR INC | 2,900 | $11K | 0.00% | |
| 652 | PLXSPLEXUS CORP | 122 | $11K | 0.00% | |
| 653 | —VINTAGE WINE ESTATES INC | 1,100 | $11K | 0.00% | |
| 654 | ANFABERCROMBIE & FITCH CO | 298 | $11K | 0.00% | |
| 655 | INDBINDEPENDENT BK CORP MASS | 151 | $11K | 0.00% | |
| 656 | SONSONOCO PRODS CO | 193 | $11K | 0.00% | |
| 657 | CHUYUSDCHUYS HLDGS INC | 348 | $11K | 0.00% | |
| 658 | GFFGRIFFON CORP | 444 | $11K | 0.00% | |
| 659 | RAMPLIVERAMP HLDGS INC | 241 | $11K | 0.00% | |
| 660 | FCNFTI CONSULTING INC | 79 | $11K | 0.00% | |
| 661 | ZIONZIONS BANCORPORATION N A | 170 | $11K | 0.00% | |
| 662 | VENVENTAS INC | 193 | $11K | 0.00% | |
| 663 | IWOISHARES TR | 37 | $11K | 0.00% | |
| 664 | NBTBNBT BANCORP INC | 308 | $11K | 0.00% | |
| 665 | EXPDEXPEDITORS INTL WASH INC | 96 | $11K | 0.00% | |
| 666 | CAGCONAGRA BRANDS INC | 311 | $11K | 0.00% | |
| 667 | BWABORGWARNER INC | 246 | $11K | 0.00% | |
| 668 | BCCBOISE CASCADE CO DEL | 202 | $11K | 0.00% | |
| 669 | —ETF MANAGERS TR | 756 | $11K | 0.00% | |
| 670 | DFAIDIMENSIONAL ETF TRUST | 392 | $11K | 0.00% | |
| 671 | WF2WINTRUST FINL CORP | 133 | $11K | 0.00% | |
| 672 | TYLTYLER TECHNOLOGIES INC | 23 | $11K | 0.00% | |
| 673 | DFAEDIMENSIONAL ETF TRUST | 386 | $11K | 0.00% | |
| 674 | IWPISHARES TR | 96 | $11K | 0.00% | |
| 675 | OGEOGE ENERGY CORP | 336 | $11K | 0.00% | |
| 676 | CCDCALAMOS DYNAMIC CONV & INCOM | 350 | $11K | 0.00% | |
| 677 | SWXSOUTHWEST GAS HLDGS INC | 157 | $11K | 0.00% | |
| 678 | RGLDROYAL GOLD INC | 118 | $11K | 0.00% | |
| 679 | PWIPOWER INTEGRATIONS INC | 116 | $11K | 0.00% | |
| 680 | IYHISHARES TR | 40 | $11K | 0.00% | |
| 681 | MDMEDNAX INC | 398 | $11K | 0.00% | |
| 682 | MRNAMODERNA INC | 29 | $11K | 0.00% | |
| 683 | NFGNATIONAL FUEL GAS CO | 214 | $11K | 0.00% | |
| 684 | MEDMEDIFAST INC | 59 | $11K | 0.00% | |
| 685 | ECLECOLAB INC | 55 | $11K | 0.00% | |
| 686 | UHSUNIVERSAL HLTH SVCS INC | 76 | $11K | 0.00% | |
| 687 | MGPIMGP INGREDIENTS INC NEW | 172 | $11K | 0.00% | |
| 688 | UI2KEMPER CORP | 160 | $11K | 0.00% | |
| 689 | VVVANGUARD INDEX FDS | 53 | $11K | 0.00% | |
| 690 | SCCOSOUTHERN COPPER CORP | 195 | $11K | 0.00% | |
| 691 | CTRACABOT OIL & GAS CORP | 525 | $11K | 0.00% | |
| 692 | GBCIGLACIER BANCORP INC NEW | 176 | $10K | 0.00% | |
| 693 | MATXMATSON INC | 123 | $10K | 0.00% | |
| 694 | MHOM/I HOMES INC | 177 | $10K | 0.00% | |
| 695 | FOSLFOSSIL GROUP INC | 855 | $10K | 0.00% | |
| 696 | CVETUSDCOVETRUS INC | 562 | $10K | 0.00% | |
| 697 | MSIMOTOROLA SOLUTIONS INC | 42 | $10K | 0.00% | |
| 698 | NVONOVO-NORDISK A S | 101 | $10K | 0.00% | |
| 699 | NGVTINGEVITY CORP | 140 | $10K | 0.00% | |
| 700 | ETDETHAN ALLEN INTERIORS INC | 425 | $10K | 0.00% |