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)

StockValue
WF2WINTRUST FINL CORP
$12K
PENNPENN NATL GAMING INC
$12K
DFAIDIMENSIONAL ETF TRUST
$12K
SKYWSKYWEST INC
$12K
JACKJACK IN THE BOX INC
$12K
IXUSISHARES TR
$12K
THOTHOR INDS INC
$12K
ARKTARK ETF TR
$12K
HEHAWAIIAN ELEC INDUSTRIES
$11K
USX1UNITED STATES STL CORP NEW
$11K
CAGCONAGRA BRANDS INC
$11K
BCCCGLOBAL X FDS
$11K
NVONOVO-NORDISK A S
$11K
RITMNEW RESIDENTIAL INVT CORP
$11K
MHOM/I HOMES INC
$11K
CVETUSDCOVETRUS INC
$11K
SPGIGLOBAL X FDS
$11K
ETRNUSDEQUITRANS MIDSTREAM CORP
$11K
SPHRMADISON SQUARE GRDN ENTERTNM
$11K
CMCCOMMERCIAL METALS CO
$11K
MATXMATSON INC
$11K
SONSONOCO PRODS CO
$11K
MTRNMATERION CORP
$11K
BPBP PLC
$11K
SQFTEURPRESIDIO PPTY TR INC
$11K
ETDETHAN ALLEN INTERIORS INC
$11K
CCDCALAMOS DYNAMIC CONV & INCOM
$11K
PWIPOWER INTEGRATIONS INC
$11K
OZKBANK OZK
$11K
ARWRARROWHEAD PHARMACEUTICALS IN
$11K
DFAEDIMENSIONAL ETF TRUST
$11K
LYBLYONDELLBASELL INDUSTRIES N
$11K
MSOXADVISORSHARES TR
$11K
UALUNITED AIRLS HLDGS INC
$11K
MDMEDNAX INC
$11K
ADNTADIENT PLC
$11K
CVECENOVUS ENERGY INC
$11K
SWXSOUTHWEST GAS HLDGS INC
$11K
BWABORGWARNER INC
$11K
MTUSTIMKENSTEEL CORPORATION
$11K
PCHPOTLATCHDELTIC CORPORATION
$11K
OGSONE GAS INC
$11K
ZIONZIONS BANCORPORATION N A
$11K
QYLDGLOBAL X FDS
$11K
STBAS & T BANCORP INC
$10K
JBLJABIL INC
$10K
AEISADVANCED ENERGY INDS
$10K
TANINVESCO EXCH TRADED FD TR II
$10K
RIORIO TINTO PLC
$10K
NYTNEW YORK TIMES CO
$10K
IRDMIRIDIUM COMMUNICATIONS INC
$10K
AVAAVISTA CORP
$10K
NGVTINGEVITY CORP
$10K
WBSWEBSTER FINL CORP CONN
$10K
ANFABERCROMBIE & FITCH CO
$10K
PVACUSDRANGER OIL CORPORATION
$10K
SOSOUTHERN CO
$10K
IMOIMPERIAL OIL LTD
$10K
CHUYUSDCHUYS HLDGS INC
$10K
FT2FIRST HORIZON CORPORATION
$10K
FULTFULTON FINL CORP PA
$10K
VGREURVECTOR GROUP LTD
$10K
DYDYCOM INDS INC
$10K
GBCIGLACIER BANCORP INC NEW
$10K
COMTISHARES U S ETF TR
$10K
CMRCBIGCOMMERCE HLDGS INC
$10K
DALDELTA AIR LINES INC DEL
$10K
MATMATTEL INC
$10K
VENVENTAS INC
$10K
HOGHARLEY DAVIDSON INC
$10K
INGRINGREDION INC
$10K
HOPEHOPE BANCORP INC
$10K
WWWWOLVERINE WORLD WIDE INC
$9K
MANUMANCHESTER UTD PLC NEW
$9K
PLAYDAVE & BUSTERS ENTMT INC
$9K
TKRTIMKEN CO
$9K
AMCRAMCOR PLC
$9K
BTZBLACKROCK CR ALLOCATION INCO
$9K
AAONAAON INC
$9K
FLOFLOWERS FOODS INC
$9K
LYFTLYFT INC
$9K
BSXBOSTON SCIENTIFIC CORP
$9K
DADSTIDAL ETF TR
$9K
PNWPINNACLE WEST CAP CORP
$9K
IYZISHARES TR
$9K
BOHBANK HAWAII CORP
$9K
THCTENET HEALTHCARE CORP
$9K
FOSLFOSSIL GROUP INC
$9K
HCSGHEALTHCARE SVCS GROUP INC
$8K
MTORMERITOR INC
$8K
VIAVVIAVI SOLUTIONS INC
$8K
JBLUJETBLUE AWYS CORP
$8K
NSTGEURNANOSTRING TECHNOLOGIES INC
$8K
ARKFARK ETF TR
$8K
ROLROLLINS INC
$8K
DHRB & G FOODS INC NEW
$8K
4DHDANA INC
$8K
EQTEQT CORP
$8K
BYDBOYD GAMING CORP
$8K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$8K
PreviousPage 7 of 13Next