Gemmer Asset Management LLC Q4 2019 Filing
Filed January 17, 2020
Portfolio Value
$436.7M
Holdings
1,369
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ATRAptargroup Inc | 174 | $20K | 0.00% | |
| 402 | HSICSchein Henry Inc | 293 | $20K | 0.00% | |
| 403 | INVHInvitation Homes Inc | 661 | $20K | 0.00% | |
| 404 | OXYOccidental Pete Corp. | 476 | $20K | 0.00% | |
| 405 | WABWabtec | 262 | $20K | 0.00% | |
| 406 | JBHTJ B Hunt Transport Svcs | 162 | $19K | 0.00% | |
| 407 | CRICarters Inc | 171 | $19K | 0.00% | |
| 408 | FTVFortive Corporation | 251 | $19K | 0.00% | |
| 409 | CIENCiena Corp | 438 | $19K | 0.00% | |
| 410 | HOLXHologic Inc | 360 | $19K | 0.00% | |
| 411 | BUWABio-Rad Labs Inc Class A | 50 | $19K | 0.00% | |
| 412 | LAMRLamar Advertising Co A | 210 | $19K | 0.00% | |
| 413 | CHRWC H Robinson Worldwide | 246 | $19K | 0.00% | |
| 414 | TSMTaiwan Semiconductr Adrf | 323 | $19K | 0.00% | |
| 415 | PAYXPaychex Inc | 222 | $19K | 0.00% | |
| 416 | CBOECboe Holdings Inc | 162 | $19K | 0.00% | |
| 417 | 0VVBViacomcbs Inc | 417 | $18K | 0.00% | |
| 418 | RNRRenaissancere | 686 | $18K | 0.00% | |
| 419 | LKQ1Lkq Corp | 497 | $18K | 0.00% | |
| 420 | SKAASkechers U S A Inc Cl A | 421 | $18K | 0.00% | |
| 421 | HYGIshares High Yield Bond | 210 | $18K | 0.00% | |
| 422 | MSAMine Safety Appliance Co | 143 | $18K | 0.00% | |
| 423 | IIPRInnovative Industria | 238 | $18K | 0.00% | |
| 424 | VFCV F Corporation | 176 | $18K | 0.00% | |
| 425 | HFCUSDHollyfrontier Corp | 350 | $18K | 0.00% | |
| 426 | MKTXMarketaxess Holdings New | 47 | $18K | 0.00% | |
| 427 | DRIDarden Restaurants Inc | 165 | $18K | 0.00% | |
| 428 | HASHasbro Inc | 173 | $18K | 0.00% | |
| 429 | HRCHill Rom Holdings Inc | 156 | $18K | 0.00% | |
| 430 | WSOWatsco Inc | 101 | $18K | 0.00% | |
| 431 | CBSHCommerce Bancshares Inc | 264 | $18K | 0.00% | |
| 432 | XYLXylem Inc | 229 | $18K | 0.00% | |
| 433 | PXDEURPioneer Natural Res Co | 122 | $18K | 0.00% | |
| 434 | MNSTMonster Beverage Corporation | 288 | $18K | 0.00% | |
| 435 | NTRSNorthern TRUST Corp | 171 | $18K | 0.00% | |
| 436 | BCPCBalchem Corp | 163 | $17K | 0.00% | |
| 437 | LECOLincoln Elec Hldgs Inc | 179 | $17K | 0.00% | |
| 438 | CSXCsx Corp | 229 | $17K | 0.00% | |
| 439 | PWRQuanta Services Inc | 415 | $17K | 0.00% | |
| 440 | CHTRCHARTER COMMUNICATIONS INC D | 36 | $17K | 0.00% | |
| 441 | LITELumentum Holdings In | 216 | $17K | 0.00% | |
| 442 | STLDSteel Dynamics Inc | 503 | $17K | 0.00% | |
| 443 | —R H | 80 | $17K | 0.00% | |
| 444 | DTEDte Energy Company | 129 | $17K | 0.00% | |
| 445 | WWDWoodward Inc | 147 | $17K | 0.00% | |
| 446 | PG4Principal Financial Grp | 309 | $17K | 0.00% | |
| 447 | SEICS E I Investments Co | 257 | $17K | 0.00% | |
| 448 | PANWPALO ALTO NETWORKS COM | 75 | $17K | 0.00% | |
| 449 | FCXFreeport Mcmorn Cp&Gld B | 1,296 | $17K | 0.00% | |
| 450 | CINFCincinnati Financial Cp | 162 | $17K | 0.00% | |
| 451 | GAPGap Inc | 947 | $17K | 0.00% | |
| 452 | KSSKohls Corp | 324 | $17K | 0.00% | |
| 453 | JXC1J2 Global Commun New | 185 | $17K | 0.00% | |
| 454 | WBKWestpac Banking Spn Adrf | 1,028 | $17K | 0.00% | |
| 455 | BWABorg Warner Inc | 401 | $17K | 0.00% | |
| 456 | MRO*U S X-Marathon Group | 1,263 | $17K | 0.00% | |
| 457 | GNTXGentex Corp | 577 | $17K | 0.00% | |
| 458 | EXPEagle Materials Inc | 191 | $17K | 0.00% | |
| 459 | APTVAPTIV PLC COM | 183 | $17K | 0.00% | |
| 460 | SEESealed Air Corp New | 417 | $17K | 0.00% | |
| 461 | MKSIM K S Instruments Inc | 154 | $17K | 0.00% | |
| 462 | VODVodafone Airtouch Adr | 850 | $16K | 0.00% | |
| 463 | SAICScience Applications | 189 | $16K | 0.00% | |
| 464 | HESHess Corporation | 243 | $16K | 0.00% | |
| 465 | RPMRpm International Inc | 204 | $16K | 0.00% | |
| 466 | HUBBHubbell Inc Cl B Frmly Hu | 108 | $16K | 0.00% | |
| 467 | NINisource Inc | 587 | $16K | 0.00% | |
| 468 | AFGAmern Financial Gp New | 146 | $16K | 0.00% | |
| 469 | POSTPost Holdings Inc | 145 | $16K | 0.00% | |
| 470 | —Health Care Reit Inc | 198 | $16K | 0.00% | |
| 471 | TWTRUSDTwitter Inc | 493 | $16K | 0.00% | |
| 472 | WYNNWynn Resorts | 115 | $16K | 0.00% | |
| 473 | RHHBYRoche Hldg Ltd Spon Adrf | 386 | $16K | 0.00% | |
| 474 | BKHBlack Hills Corp | 210 | $16K | 0.00% | |
| 475 | EWBCEast West Bancorp | 324 | $16K | 0.00% | |
| 476 | TSCOTractor Supply Company | 166 | $16K | 0.00% | |
| 477 | CR1USDCrane Company | 183 | $16K | 0.00% | |
| 478 | XYZSQUARE INC COM CLASS A | 250 | $16K | 0.00% | |
| 479 | CGNXCognex Corp | 284 | $16K | 0.00% | |
| 480 | PHParker-Hannifin Corp | 77 | $16K | 0.00% | |
| 481 | DFSEURDiscover Financial Svcs | 192 | $16K | 0.00% | |
| 482 | LDOSLeidos Holdings Inc | 165 | $16K | 0.00% | |
| 483 | —Johnson Controls Inc | 392 | $16K | 0.00% | |
| 484 | VENVentas | 271 | $16K | 0.00% | |
| 485 | —First Cash Finl Svcs Inc | 198 | $16K | 0.00% | |
| 486 | GFFGriffon Corp | 781 | $16K | 0.00% | |
| 487 | 3M4Masimo Corp New | 103 | $16K | 0.00% | |
| 488 | GUTGabelli Utility TRUST | 1,996 | $16K | 0.00% | |
| 489 | MHKMohawk Industries Inc | 118 | $16K | 0.00% | |
| 490 | OGEO G E Energy Cp Hldg Co | 354 | $16K | 0.00% | |
| 491 | —Cypress Semiconductor | 682 | $16K | 0.00% | |
| 492 | ATOAtmos Energy Corp | 138 | $15K | 0.00% | |
| 493 | NWSANews Corp Ltd Cl A | 1,072 | $15K | 0.00% | |
| 494 | —Wex Inc | 72 | $15K | 0.00% | |
| 495 | VGREURVector Group Ltd | 1,157 | $15K | 0.00% | |
| 496 | FWONALiberty Media New Ser A | 288 | $15K | 0.00% | |
| 497 | SCVLShoe Carnival Inc | 407 | $15K | 0.00% | |
| 498 | W3UWestern Union Company | 566 | $15K | 0.00% | |
| 499 | MTBM & T Bank Corporation | 90 | $15K | 0.00% | |
| 500 | ERICEricsson Lm Tel-Sp | 1,667 | $15K | 0.00% |