Gemmer Asset Management LLC Q4 2020 Filing

Filed January 28, 2021

Portfolio Value

$607K

Holdings

1,459

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,459 positions)

StockValue
INDBIndependent Bank Corp Ma
$11K
SKYWSkywest Inc
$11K
Cincinnati Bell Inc
$11K
SONSonoco Products Co
$11K
SKTTanger Fctry Outlet Ctrs
$11K
AEEAmeren Corp Nfs Is A
$11K
VGREURVector Group Ltd
$11K
AEISAdvanced Energy Ind
$11K
GLGLOBE LIFE INC COM
$11K
MRO*U S X-Marathon Group
$11K
WTHWorthington Inds Inc
$11K
FFord Motor Company
$11K
THOThor Industries Inc
$11K
GATXGatx Corp
$11K
FNFFidelity Natl Finl Inc
$11K
NBTBN B T Bancorp Inc
$10K
TPDTempur Pedic Intl
$10K
DRHDiamondrock Hospitality
$10K
DFAEDimensional Emerg Core
$10K
GRUBGrubhub
$10K
Phillips-Van Heusen Corp
$10K
SWXSouthwest Gas Corp Com
$10K
IWRIshares Russell Midcap
$10K
BCCBoise Cascade
$10K
SRCLStericycle Inc
$10K
FDO.FMacys Inc
$10K
NYTNew York Times Class A
$10K
TKRTimken Company
$10K
UALU A L Corp New
$10K
ENREnergizer Holding Inc
$10K
DHRB & G Foods Inc
$10K
EGHT8X8 INC NEW
$10K
CR1USDCrane Company
$10K
CROXCrocs Inc
$10K
JACKJack In The Box Inc
$10K
MDMednax Inc
$10K
BWABorg Warner Inc
$10K
GTXGARRETT MOTION INC COM
$10K
DFAIDimensional Intern Core
$10K
LXPUSDLexington Realty TRUST
$10K
LYBLyondellbasell Inds
$10K
HESHess Corporation
$10K
GENNortonlifelock Inc
$10K
HOGHarley Davidson Inc
$10K
MURMurphy Oil Corp Hldg
$10K
JNPJuniper Networks Inc
$10K
PLXSPlexus Corp
$10K
WWWWolverine World Wide Inc
$10K
BTZBlackrock Credit Allocat
$10K
SPIPSpdr Barclays Tips Etf
$9K
AGOAssured Guaranty Ltd
$9K
AROCArchrock Inc
$9K
OHIOmega Healthcare Invs Inc
$9K
FAF1st American Corp
$9K
AJRDEURAerojet Rocketdyne H
$9K
BOHBank Of Hawaii Corp
$9K
NEONeogenomics Inc
$9K
PCHPotlatch Corporation New
$9K
GFFGriffon Corp
$9K
NFGNational Fuel Gas Co
$9K
PWIPower Integrations Inc
$9K
SDOGALPS Sector Dividend Dogs
$9K
ETDEthan Allen Interiors
$9K
IRDMIridium Communications I
$9K
CADEEURCadence Bancorp
$9K
T C F Financial Corp
$9K
SLMSlm Corporation
$9K
HUBGHub Group Inc Cl A
$9K
STCStewart Information Svcs Cor
$9K
LWLamb Weston Holdings
$9K
VENVentas
$9K
HKXCYHong Kong Exc & Clr
$9K
CHUYUSDChuys Holdings Inc
$9K
CATYCathay General Bancorp
$9K
ROLRollins Inc
$9K
Reckitt Benckise Gp
$8K
SHECYShin-Etsu Chemical
$8K
Market Vectors Etf
$8K
DYDycom Industries Inc
$8K
FT2First Horizon Natl Corp
$8K
NINisource Inc
$8K
WF2Wintrust Financial Corp
$8K
MTRNMaterion Corporation
$8K
ADNTAdient Plc
$8K
ACADAcadia Pharmaceutl
$8K
AEBAAllete Inc New
$8K
SBGSYSchneider Elec Sa
$8K
MATMattel Incorporated
$8K
MLIMueller Industries Inc
$8K
STBAS & T Bancorp Inc
$8K
NGNovagold Res Inc New
$8K
DBIDesigner Brands Inc
$8K
HOPEHope Bancorp Inc
$8K
MGPIMgp Ingredients Inc
$8K
CN4Conns Inc
$8K
FLRFluor Corporation New
$8K
IYZIshares Tr Dj US Telecom
$8K
KFYKorn/Ferry International
$8K
ONTOOnto Innovation Inc
$8K
INGRIngredion Inc
$8K
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