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
WPMWHEATON PRECIOUS METALS CORP
$8K
BCCCGLOBAL X FDS
$8K
HFCUSDHOLLYFRONTIER CORP
$8K
SRCLSTERICYCLE INC
$8K
RVTROYCE VALUE TR INC
$8K
HAFCHANMI FINL CORP
$8K
VSHVISHAY INTERTECHNOLOGY INC
$8K
TPHTRI POINTE HOMES INC
$8K
AEBAALLETE INC
$8K
IGRCBRE GBL REAL ESTATE INC FD
$8K
HRUSDHEALTHCARE RLTY TR
$8K
ARDCARES DYNAMIC CR ALLOCATION F
$8K
BCOBRINKS CO
$8K
OBDCOWL ROCK CAPITAL CORPORATION
$8K
SBSISOUTHSIDE BANCSHARES INC
$8K
GMGENERAL MTRS CO
$8K
AIGAMERICAN INTL GROUP INC
$8K
AROCARCHROCK INC
$8K
NJRNEW JERSEY RES CORP
$8K
HWCHANCOCK WHITNEY CORPORATION
$8K
PWSCPOWERSCHOOL HOLDINGS INC
$8K
LWLAMB WESTON HLDGS INC
$7K
MERCMERCER INTL INC
$7K
COLBCOLUMBIA BKG SYS INC
$7K
PHMPULTE GROUP INC
$7K
AVNSAVANOS MED INC
$7K
PRNTARK ETF TR
$7K
ERICERICSSON
$7K
SJIEURSOUTH JERSEY INDS INC
$7K
WRKUSDWESTROCK CO
$7K
AFCGAFC GAMMA INC
$7K
EGBNEAGLE BANCORP INC MD
$7K
NVTNVENT ELECTRIC PLC
$7K
NEOGNEOGEN CORP
$7K
GMREUSDGLOBAL MED REIT INC
$7K
CFCF INDS HLDGS INC
$7K
BHEBENCHMARK ELECTRS INC
$7K
CAHCARDINAL HEALTH INC
$7K
WLYWILEY JOHN & SONS INC
$7K
BDCBELDEN INC
$7K
KTBKONTOOR BRANDS INC
$7K
EX9EXELIXIS INC
$7K
CSGSCSG SYS INTL INC
$7K
UVVUNIVERSAL CORP VA
$7K
SNYSANOFI
$7K
UI2KEMPER CORP
$7K
WWEUSDWORLD WRESTLING ENTMT INC
$7K
HBC2HSBC HLDGS PLC
$7K
CCSICONSENSUS CLOUD SOLUTIONS IN
$7K
WSCWILLSCOT MOBIL MINI HLDNG CO
$7K
KBIAKB FINL GROUP INC
$7K
LEGLEGGETT & PLATT INC
$7K
WOOFOOT LOCKER INC
$7K
XMESPDR SER TR
$6K
DBDEUTSCHE BANK A G
$6K
HAEHAEMONETICS CORP MASS
$6K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$6K
SENEASENECA FOODS CORP NEW
$6K
VVVVALVOLINE INC
$6K
SHOOMADDEN STEVEN LTD
$6K
PUMPPROPETRO HLDG CORP
$6K
XLRESELECT SECTOR SPDR TR
$6K
ETF SER SOLUTIONS
$6K
FEFIRSTENERGY CORP
$6K
DAPPVANECK ETF TRUST
$6K
PAASPAN AMERN SILVER CORP
$6K
KHCKRAFT HEINZ CO
$6K
W3UWESTERN UN CO
$6K
NATINATIONAL INSTRS CORP
$6K
APY1EURCHAMPIONX CORPORATION
$6K
HMNHORACE MANN EDUCATORS CORP N
$6K
SLRCSLR INVESTMENT CORP
$6K
WKCWORLD FUEL SVCS CORP
$6K
KEXKIRBY CORP
$6K
CASHMETA FINL GROUP INC
$6K
FCPTFOUR CORNERS PPTY TR INC
$6K
NEONEOGENOMICS INC
$6K
CUKCARNIVAL PLC
$6K
GUTGABELLI UTIL TR
$6K
SMFGSUMITOMO MITSUI FINL GROUP I
$6K
HNIHNI CORP
$6K
IVTINVENTRUST PPTYS CORP
$6K
NUSNU SKIN ENTERPRISES INC
$6K
GABGABELLI EQUITY TR INC
$6K
SLBSCHLUMBERGER LTD
$6K
MLKNMILLERKNOLL INC
$6K
TDCTERADATA CORP DEL
$6K
VNTVONTIER CORPORATION
$6K
SFNCSIMMONS 1ST NATL CORP
$6K
COSTCOSTCO WHSL CORP NEW
$6K
PANWPALO ALTO NETWORKS INC
$5K
WAFDWASHINGTON FED INC
$5K
FLNGFLEX LNG LTD
$5K
NIONIO INC
$5K
METVLISTED FD TR
$5K
LYGLLOYDS BANKING GROUP PLC
$5K
PLTRPALANTIR TECHNOLOGIES INC
$5K
CLBCORE LABORATORIES N V
$5K
GBXGREENBRIER COS INC
$5K
SRNESORRENTO THERAPEUTICS INC
$5K
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