Gemmer Asset Management LLC Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$600.3M
Holdings
114
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 1,165 | $274K | 0.05% | |
| 102 | WDAYWORKDAY INC | 1,754 | $267K | 0.04% | |
| 103 | AMGNAMGEN INC | 1,149 | $259K | 0.04% | |
| 104 | IWMISHARES TR | 1,537 | $254K | 0.04% | |
| 105 | CSCOCISCO SYS INC | 6,298 | $252K | 0.04% | |
| 106 | LLYLILLY ELI & CO | 753 | $243K | 0.04% | |
| 107 | MCDMCDONALDS CORP | 994 | $229K | 0.04% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 451 | $229K | 0.04% | |
| 109 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,423 | $222K | 0.04% | |
| 110 | ABNBAIRBNB INC | 2,078 | $218K | 0.04% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 455 | $215K | 0.04% | |
| 112 | LMTLOCKHEED MARTIN CORP | 539 | $208K | 0.03% | |
| 113 | DYHTARGET CORP | 1,400 | $208K | 0.03% | |
| 114 | ANIXANIXA BIOSCIENCES INC | 35,000 | $172K | 0.03% |
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