Gemmer Asset Management LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$848.2M
Holdings
1,274
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SOXXISHARES TR | 150 | $81K | 0.01% | |
| 202 | PLDPROLOGIS INC. | 484 | $81K | 0.01% | |
| 203 | 8CWCROWN CASTLE INTL CORP NEW | 390 | $81K | 0.01% | |
| 204 | IJJISHARES TR | 732 | $81K | 0.01% | |
| 205 | SNPSSYNOPSYS INC | 218 | $80K | 0.01% | |
| 206 | WSTWEST PHARMACEUTICAL SVSC INC | 169 | $79K | 0.01% | |
| 207 | DEDEERE & CO | 228 | $78K | 0.01% | |
| 208 | HPEHEWLETT PACKARD ENTERPRISE C | 4,860 | $77K | 0.01% | |
| 209 | DWDMORGAN STANLEY | 784 | $77K | 0.01% | |
| 210 | ZTSZOETIS INC | 312 | $76K | 0.01% | |
| 211 | GILDGILEAD SCIENCES INC | 1,052 | $76K | 0.01% | |
| 212 | XLNXEURXILINX INC | 354 | $75K | 0.01% | |
| 213 | COFCAPITAL ONE FINL CORP | 508 | $74K | 0.01% | |
| 214 | PSXPHILLIPS 66 | 989 | $72K | 0.01% | |
| 215 | ADIANALOG DEVICES INC | 404 | $71K | 0.01% | |
| 216 | MRSHMARSH & MCLENNAN COS INC | 406 | $71K | 0.01% | |
| 217 | BROBROWN & BROWN INC | 973 | $68K | 0.01% | |
| 218 | BAXBAXTER INTL INC | 788 | $68K | 0.01% | |
| 219 | EMREMERSON ELEC CO | 718 | $67K | 0.01% | |
| 220 | ELLAUDER ESTEE COS INC | 181 | $67K | 0.01% | |
| 221 | PIIMPINJ INC | 745 | $66K | 0.01% | |
| 222 | FHLCFIDELITY COVINGTON TRUST | 968 | $66K | 0.01% | |
| 223 | XLUSELECT SECTOR SPDR TR | 926 | $66K | 0.01% | |
| 224 | SHYISHARES TR | 766 | $66K | 0.01% | |
| 225 | PENPENUMBRA INC | 226 | $65K | 0.01% | |
| 226 | IUSGISHARES TR | 563 | $65K | 0.01% | |
| 227 | MLMMARTIN MARIETTA MATLS INC | 145 | $64K | 0.01% | |
| 228 | DVNDEVON ENERGY CORP NEW | 1,457 | $64K | 0.01% | |
| 229 | ALBALBEMARLE CORP | 273 | $64K | 0.01% | |
| 230 | AZOAUTOZONE INC | 30 | $63K | 0.01% | |
| 231 | AALAMERICAN AIRLS GROUP INC | 3,522 | $63K | 0.01% | |
| 232 | ACWIISHARES TR | 584 | $62K | 0.01% | |
| 233 | SPGIS&P GLOBAL INC | 131 | $62K | 0.01% | |
| 234 | LIILENNOX INTL INC | 188 | $61K | 0.01% | |
| 235 | ADCAGREE RLTY CORP | 853 | $61K | 0.01% | |
| 236 | ZBHZIMMER BIOMET HOLDINGS INC | 478 | $61K | 0.01% | |
| 237 | TRVTRAVELERS COMPANIES INC | 386 | $60K | 0.01% | |
| 238 | CRLCHARLES RIV LABS INTL INC | 156 | $59K | 0.01% | |
| 239 | KMBKIMBERLY-CLARK CORP | 414 | $59K | 0.01% | |
| 240 | TRMBTRIMBLE INC | 677 | $59K | 0.01% | |
| 241 | ROPROPER TECHNOLOGIES INC | 120 | $59K | 0.01% | |
| 242 | JWNUSDNORDSTROM INC | 2,564 | $58K | 0.01% | |
| 243 | IYJISHARES TR | 516 | $58K | 0.01% | |
| 244 | KMIKINDER MORGAN INC DEL | 3,642 | $58K | 0.01% | |
| 245 | CARRCARRIER GLOBAL CORPORATION | 1,057 | $57K | 0.01% | |
| 246 | —CALIFORNIA BANCORP INC | 2,625 | $56K | 0.01% | |
| 247 | NOCNORTHROP GRUMMAN CORP | 144 | $56K | 0.01% | |
| 248 | DREUSDDUKE REALTY CORP | 856 | $56K | 0.01% | |
| 249 | BRBROADRIDGE FINL SOLUTIONS IN | 306 | $56K | 0.01% | |
| 250 | DHSWISDOMTREE TR | 668 | $55K | 0.01% | |
| 251 | CDNSCADENCE DESIGN SYSTEM INC | 297 | $55K | 0.01% | |
| 252 | ITWILLINOIS TOOL WKS INC | 222 | $55K | 0.01% | |
| 253 | FFORD MTR CO DEL | 2,641 | $55K | 0.01% | |
| 254 | PNCPNC FINL SVCS GROUP INC | 267 | $54K | 0.01% | |
| 255 | ADSKAUTODESK INC | 192 | $54K | 0.01% | |
| 256 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,249 | $54K | 0.01% | |
| 257 | TQJSIGNATURE BK NEW YORK N Y | 163 | $53K | 0.01% | |
| 258 | EWAISHARES INC | 2,118 | $53K | 0.01% | |
| 259 | HUMHUMANA INC | 115 | $53K | 0.01% | |
| 260 | ITGARTNER INC | 159 | $53K | 0.01% | |
| 261 | EDCONSOLIDATED EDISON INC | 606 | $52K | 0.01% | |
| 262 | MCKMCKESSON CORP | 211 | $52K | 0.01% | |
| 263 | NEMNEWMONT CORP | 836 | $52K | 0.01% | |
| 264 | GDGENERAL DYNAMICS CORP | 251 | $52K | 0.01% | |
| 265 | FBINFORTUNE BRANDS HOME & SEC IN | 491 | $52K | 0.01% | |
| 266 | FISVFISERV INC | 487 | $51K | 0.01% | |
| 267 | VTEBVANGUARD MUN BD FDS | 928 | $51K | 0.01% | |
| 268 | TRI4EURTHOMSON REUTERS CORP. | 428 | $51K | 0.01% | |
| 269 | ODFLOLD DOMINION FREIGHT LINE IN | 141 | $51K | 0.01% | |
| 270 | MSCIMSCI INC | 82 | $50K | 0.01% | |
| 271 | NDSNNORDSON CORP | 195 | $50K | 0.01% | |
| 272 | WMWASTE MGMT INC DEL | 301 | $50K | 0.01% | |
| 273 | MUMICRON TECHNOLOGY INC | 533 | $50K | 0.01% | |
| 274 | MCXMCCORMICK & CO INC | 522 | $50K | 0.01% | |
| 275 | DDOMINION ENERGY INC | 624 | $49K | 0.01% | |
| 276 | WHWYNDHAM HOTELS & RESORTS INC | 550 | $49K | 0.01% | |
| 277 | EBAEBAY INC. | 732 | $49K | 0.01% | |
| 278 | AWMSKYWORKS SOLUTIONS INC | 317 | $49K | 0.01% | |
| 279 | LYVLIVE NATION ENTERTAINMENT IN | 403 | $48K | 0.01% | |
| 280 | CLCOLGATE PALMOLIVE CO | 561 | $48K | 0.01% | |
| 281 | MTDRMATADOR RES CO | 1,290 | $48K | 0.01% | |
| 282 | SBACSBA COMMUNICATIONS CORP NEW | 124 | $48K | 0.01% | |
| 283 | MCHPMICROCHIP TECHNOLOGY INC. | 546 | $48K | 0.01% | |
| 284 | RSGREPUBLIC SVCS INC | 345 | $48K | 0.01% | |
| 285 | SDYSPDR SER TR | 371 | $48K | 0.01% | |
| 286 | MCOMOODYS CORP | 120 | $47K | 0.01% | |
| 287 | DPZDOMINOS PIZZA INC | 84 | $47K | 0.01% | |
| 288 | PPGPPG INDS INC | 270 | $47K | 0.01% | |
| 289 | BIIBBIOGEN INC | 190 | $46K | 0.01% | |
| 290 | BKNGBOOKING HOLDINGS INC | 19 | $46K | 0.01% | |
| 291 | TDYTELEDYNE TECHNOLOGIES INC | 105 | $46K | 0.01% | |
| 292 | FDSFACTSET RESH SYS INC | 94 | $46K | 0.01% | |
| 293 | PCARPACCAR INC | 520 | $46K | 0.01% | |
| 294 | SIVBEURSVB FINANCIAL GROUP | 67 | $45K | 0.01% | |
| 295 | EEMISHARES TR | 915 | $45K | 0.01% | |
| 296 | WDCWESTERN DIGITAL CORP. | 687 | $45K | 0.01% | |
| 297 | DECKDECKERS OUTDOOR CORP | 123 | $45K | 0.01% | |
| 298 | SCHKSCHWAB STRATEGIC TR | 970 | $45K | 0.01% | |
| 299 | MARMARRIOTT INTL INC NEW | 275 | $45K | 0.01% | |
| 300 | ASMLASML HOLDING N V | 56 | $45K | 0.01% |