Gemmer Asset Management LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$848K
Holdings
1,274
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,274 positions)
| Stock | Value |
|---|---|
APDAIR PRODS & CHEMS INC | $40K |
MAAMID-AMER APT CMNTYS INC | $40K |
GPNGLOBAL PMTS INC | $40K |
WABCWESTAMERICA BANCORPORATION | $39K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $39K |
EMEEMCOR GROUP INC | $39K |
PKGPACKAGING CORP AMER | $39K |
AWNADVANCE AUTO PARTS INC | $39K |
ADBEADOBE SYSTEMS INCORPORATED | $38K |
TJXTJX COS INC NEW | $38K |
3M4MASIMO CORP | $37K |
YUMYUM BRANDS INC | $37K |
EIXEDISON INTL | $37K |
PGRPROGRESSIVE CORP | $37K |
CHDCHURCH & DWIGHT CO INC | $37K |
FFINFIRST FINL BANKSHARES INC | $37K |
PTCPTC INC | $37K |
PHPARKER-HANNIFIN CORP | $36K |
AKAMAKAMAI TECHNOLOGIES INC | $36K |
FASTFASTENAL CO | $36K |
XLYSELECT SECTOR SPDR TR | $36K |
CSLCARLISLE COS INC | $36K |
DOVDOVER CORP | $36K |
VFHVANGUARD WORLD FDS | $35K |
XELXCEL ENERGY INC | $35K |
PXDEURPIONEER NAT RES CO | $35K |
VRTXVERTEX PHARMACEUTICALS INC | $35K |
EFXEQUIFAX INC | $35K |
STTSTATE STR CORP | $35K |
MBBISHARES TR | $35K |
GISGENERAL MLS INC | $34K |
GLWCORNING INC | $34K |
CALCALERES INC | $34K |
XLISELECT SECTOR SPDR TR | $34K |
WFCWELLS FARGO CO NEW | $33K |
TERTERADYNE INC | $33K |
CXMSPRINKLR INC | $33K |
TNLTRAVEL PLUS LEISURE CO | $33K |
GGGGRACO INC | $33K |
HSYHERSHEY CO | $33K |
OKEONEOK INC NEW | $33K |
ABGAMERISOURCEBERGEN CORP | $33K |
IEXIDEX CORP | $33K |
AQLTISHARES TR | $33K |
BBYBEST BUY INC | $32K |
VYMVANGUARD WHITEHALL FDS | $32K |
EWBCEAST WEST BANCORP INC | $32K |
CHRWC H ROBINSON WORLDWIDE INC | $32K |
METMETLIFE INC | $32K |
ADMARCHER DANIELS MIDLAND CO | $32K |
RRCRANGE RES CORP | $32K |
PRUPRUDENTIAL FINL INC | $32K |
XYZBLOCK INC | $32K |
WSOWATSCO INC | $32K |
FMCFMC CORP | $31K |
LNTALLIANT ENERGY CORP | $31K |
NDAQNASDAQ INC | $31K |
CTRACOTERRA ENERGY INC | $31K |
OMCOMNICOM GROUP INC | $31K |
COPXGLOBAL X FDS | $31K |
XLFSELECT SECTOR SPDR TR | $31K |
PNRPENTAIR PLC | $31K |
SYYSYSCO CORP | $31K |
STLDSTEEL DYNAMICS INC | $31K |
CSXCSX CORP | $31K |
ETSYETSY INC | $31K |
WABWABTEC | $31K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $30K |
DFSEURDISCOVER FINL SVCS | $30K |
MTBM & T BK CORP | $30K |
DBXDROPBOX INC | $30K |
HCAHCA HEALTHCARE INC | $30K |
PAYXPAYCHEX INC | $30K |
NTRSNORTHERN TR CORP | $30K |
ALSALLSTATE CORP | $30K |
WRBBERKLEY W R CORP | $29K |
LIESUN LIFE FINANCIAL INC. | $29K |
JKHYHENRY JACK & ASSOC INC | $29K |
CMICUMMINS INC | $29K |
VXFVANGUARD INDEX FDS | $29K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $29K |
MRO*MARATHON OIL CORP | $29K |
OTISOTIS WORLDWIDE CORP | $28K |
GIIIG III APPAREL GROUP LTD | $28K |
HOLXHOLOGIC INC | $28K |
WSMWILLIAMS SONOMA INC | $28K |
GPCGENUINE PARTS CO | $28K |
RCLROYAL CARIBBEAN GROUP | $28K |
DELLDELL TECHNOLOGIES INC | $27K |
LQDISHARES TR | $27K |
XYLXYLEM INC | $27K |
MKSIMKS INSTRS INC | $27K |
—KRATON CORP | $27K |
CPRTCOPART INC | $27K |
CINFCINCINNATI FINL CORP | $27K |
MACMACERICH CO | $27K |
VXUSVANGUARD STAR FDS | $27K |
CCLCARNIVAL CORP | $27K |
BCPCBALCHEM CORP | $27K |
LPXLOUISIANA PAC CORP | $26K |