Gemmer Asset Management LLC Q4 2020 Filing
Filed January 28, 2021
Portfolio Value
$606.7M
Holdings
1,459
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PG4Principal Financial Grp | 493 | $24K | 0.00% | |
| 402 | WABWabtec | 334 | $24K | 0.00% | |
| 403 | WCNWaste Connections Inc | 231 | $24K | 0.00% | |
| 404 | METMetlife Inc | 510 | $24K | 0.00% | |
| 405 | DFSEURDiscover Financial Svcs | 257 | $23K | 0.00% | |
| 406 | NRANrg Energy Inc New | 609 | $23K | 0.00% | |
| 407 | CSLCarlisle Companies Inc | 147 | $23K | 0.00% | |
| 408 | MSGEMadison Square Garden | 126 | $23K | 0.00% | |
| 409 | XYLXylem Inc | 229 | $23K | 0.00% | |
| 410 | CGNXCognex Corp | 284 | $23K | 0.00% | |
| 411 | LIESun Life Financial Inc | 519 | $23K | 0.00% | |
| 412 | SMGScotts Miracle Gro Co | 117 | $23K | 0.00% | |
| 413 | WSOWatsco Inc | 101 | $23K | 0.00% | |
| 414 | PRUPrudential Financial Inc | 291 | $23K | 0.00% | |
| 415 | BIDUNBaidu Inc | 108 | $23K | 0.00% | |
| 416 | PNRPentair Inc | 427 | $23K | 0.00% | |
| 417 | TSCOTractor Supply Company | 166 | $23K | 0.00% | |
| 418 | MKSIM K S Instruments Inc | 152 | $23K | 0.00% | |
| 419 | NTRSNorthern TRUST Corp | 231 | $22K | 0.00% | |
| 420 | EFXEquifax Inc | 115 | $22K | 0.00% | |
| 421 | IAUIshares - Japan | 325 | $22K | 0.00% | |
| 422 | NCLHNorwegian Cruise Lin | 880 | $22K | 0.00% | |
| 423 | MVISMicrovision Inc | 4,072 | $22K | 0.00% | |
| 424 | XXII22nd Centy Group Inc | 10,000 | $22K | 0.00% | |
| 425 | FDXFedex Corp | 85 | $22K | 0.00% | |
| 426 | LITELumentum Holdings In | 228 | $22K | 0.00% | |
| 427 | MAAMid Amer Apt Cmntys Inc | 175 | $22K | 0.00% | |
| 428 | OTISOTIS WORLDWIDE CORP COM | 311 | $21K | 0.00% | |
| 429 | MSAMine Safety Appliance Co | 143 | $21K | 0.00% | |
| 430 | CMGChipotle Mexican Grill | 15 | $21K | 0.00% | |
| 431 | PAYXPaychex Inc | 222 | $21K | 0.00% | |
| 432 | LECOLincoln Elec Hldgs Inc | 179 | $21K | 0.00% | |
| 433 | OKEOneok Inc New | 546 | $21K | 0.00% | |
| 434 | ABMDEURAbiomed Inc | 66 | $21K | 0.00% | |
| 435 | PXDEURPioneer Natural Res Co | 181 | $21K | 0.00% | |
| 436 | —Wisconsin Egy Cp Hldg Co | 233 | $21K | 0.00% | |
| 437 | SIVBEURSilicon Valley Bancshs In | 54 | $21K | 0.00% | |
| 438 | CINFCincinnati Financial Cp | 240 | $21K | 0.00% | |
| 439 | ENBEnbridge Inc | 646 | $21K | 0.00% | |
| 440 | ARKFArk Fintech Innovation | 425 | $21K | 0.00% | |
| 441 | CLGXCorelogic Inc | 272 | $21K | 0.00% | |
| 442 | EWBCEast West Bancorp | 410 | $21K | 0.00% | |
| 443 | DCIDonaldson Company Inc | 368 | $21K | 0.00% | |
| 444 | TDOCTeladoc Health Inc Com | 100 | $20K | 0.00% | |
| 445 | QRVOQorvo Inc | 120 | $20K | 0.00% | |
| 446 | FSLRFirst Solar Inc | 199 | $20K | 0.00% | |
| 447 | PENNPenn National Gaming | 227 | $20K | 0.00% | |
| 448 | LADLithia Motors Inc Cl A | 69 | $20K | 0.00% | |
| 449 | SONYSony Corp Adr New | 195 | $20K | 0.00% | |
| 450 | ENPHEnphase Energy Inc | 113 | $20K | 0.00% | |
| 451 | HYGIshares High Yield Bond | 234 | $20K | 0.00% | |
| 452 | EIXEdison International | 317 | $20K | 0.00% | |
| 453 | NDAQNasdaq Omx Group Inc | 149 | $20K | 0.00% | |
| 454 | GNTXGentex Corp | 577 | $20K | 0.00% | |
| 455 | EVRGEvergy Inc | 366 | $20K | 0.00% | |
| 456 | EMNEastman Chemical Co | 197 | $20K | 0.00% | |
| 457 | STLDSteel Dynamics Inc | 503 | $19K | 0.00% | |
| 458 | LAMRLamar Advertising Co A | 224 | $19K | 0.00% | |
| 459 | BUSDBarnes Group Inc | 374 | $19K | 0.00% | |
| 460 | LRCXEURLam Research Corporation | 41 | $19K | 0.00% | |
| 461 | MANManpower Inc | 215 | $19K | 0.00% | |
| 462 | VACMarriott Vacations | 142 | $19K | 0.00% | |
| 463 | PEJInvesco Dynamic Leisure | 468 | $19K | 0.00% | |
| 464 | IBKRInteractive Brokers Cl A | 310 | $19K | 0.00% | |
| 465 | CBChubb Corporation | 125 | $19K | 0.00% | |
| 466 | SIXEURSix Flags Entertainm | 571 | $19K | 0.00% | |
| 467 | BCPCBalchem Corp | 163 | $19K | 0.00% | |
| 468 | ROKRockwell Automation Inc | 76 | $19K | 0.00% | |
| 469 | BIGGQBig Lots Inc | 444 | $19K | 0.00% | |
| 470 | VTRSVIATRIS INC COM | 1,036 | $19K | 0.00% | |
| 471 | —Cree Inc | 183 | $19K | 0.00% | |
| 472 | RPMRpm International Inc | 204 | $19K | 0.00% | |
| 473 | MHKMohawk Industries Inc | 135 | $19K | 0.00% | |
| 474 | CZREURCaesars Entertainmnt | 255 | $19K | 0.00% | |
| 475 | HCAHca Inc | 112 | $18K | 0.00% | |
| 476 | CBUCommunity Bank System | 283 | $18K | 0.00% | |
| 477 | GWWGrainger W W Inc | 43 | $18K | 0.00% | |
| 478 | ATVIEURActivision Inc | 199 | $18K | 0.00% | |
| 479 | REEverest Re Group Ltd | 76 | $18K | 0.00% | |
| 480 | WWDWoodward Inc | 147 | $18K | 0.00% | |
| 481 | DXCD X C Technology Com | 701 | $18K | 0.00% | |
| 482 | ARWArrow Electronics Inc | 185 | $18K | 0.00% | |
| 483 | CBSHCommerce Bancshares Inc | 276 | $18K | 0.00% | |
| 484 | BCBrunswick Corp | 240 | $18K | 0.00% | |
| 485 | ICUII C U Medical Inc | 83 | $18K | 0.00% | |
| 486 | AGCOA G C O Corp | 172 | $18K | 0.00% | |
| 487 | SAICScience Applications | 189 | $18K | 0.00% | |
| 488 | TWTRUSDTwitter Inc | 331 | $18K | 0.00% | |
| 489 | IYKIshares Dj US Consumr | 104 | $18K | 0.00% | |
| 490 | BBBYEURBed Bath & Beyond | 1,016 | $18K | 0.00% | |
| 491 | GPMTGranite Point Mortgage T | 1,849 | $18K | 0.00% | |
| 492 | GPCGenuine Parts Co | 181 | $18K | 0.00% | |
| 493 | UNMU N U M Corp | 773 | $18K | 0.00% | |
| 494 | JXC1J2 Global Commun New | 185 | $18K | 0.00% | |
| 495 | UTHUnited Therapeutics Corp | 109 | $17K | 0.00% | |
| 496 | LDOSLeidos Holdings Inc | 165 | $17K | 0.00% | |
| 497 | VYMVanguard High Div | 187 | $17K | 0.00% | |
| 498 | RHHBYRoche Hldg Ltd Spon Adrf | 386 | $17K | 0.00% | |
| 499 | WSMWilliams Sonoma | 166 | $17K | 0.00% | |
| 500 | TROWRowe T Price Group Inc | 115 | $17K | 0.00% |