Gemmer Asset Management LLC Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$375.5M
Holdings
1,282
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NVRN V R Inc | 9 | $23K | 0.01% | |
| 302 | PPGPpg Industries Inc. | 270 | $23K | 0.01% | |
| 303 | CHDChurch & Dwight Co Inc | 364 | $23K | 0.01% | |
| 304 | BSXBoston Scientific Corp | 713 | $23K | 0.01% | |
| 305 | MAAMid Amer Apt Cmntys Inc | 226 | $23K | 0.01% | |
| 306 | ALSAllstate Corporation | 248 | $23K | 0.01% | |
| 307 | MSGEMadison Square Garden | 106 | $22K | 0.01% | |
| 308 | 3M4Masimo Corp New | 127 | $22K | 0.01% | |
| 309 | DLTRDollar Tree Stores | 301 | $22K | 0.01% | |
| 310 | IWPIshares Tr Russell Midcap G | 179 | $22K | 0.01% | |
| 311 | TFXTeleflex Incorporated | 75 | $22K | 0.01% | |
| 312 | ABGAmerisourcebergen Corp | 247 | $22K | 0.01% | |
| 313 | CAGConagra Foods Inc | 742 | $22K | 0.01% | |
| 314 | HSYHershey Foods Corp | 168 | $22K | 0.01% | |
| 315 | EBAEbay Inc. | 732 | $22K | 0.01% | |
| 316 | CICigna Corp | 123 | $22K | 0.01% | |
| 317 | URIUnited Rentals Inc | 210 | $22K | 0.01% | |
| 318 | —Wisconsin Egy Cp Hldg Co | 239 | $21K | 0.01% | |
| 319 | AFWAlign Technology Inc | 119 | $21K | 0.01% | |
| 320 | FBINFortune Brands Hm & Sec | 485 | $21K | 0.01% | |
| 321 | XLKSector Spdr Tech Select | 257 | $21K | 0.01% | |
| 322 | ASMLA S M L Holding Nv | 81 | $21K | 0.01% | |
| 323 | —Tech Data Corp | 157 | $21K | 0.01% | |
| 324 | DWDMorgan Stanley | 610 | $21K | 0.01% | |
| 325 | CRLCharles River Labs Hldg | 156 | $20K | 0.01% | |
| 326 | GGGGraco Incorporated | 408 | $20K | 0.01% | |
| 327 | BKBank Of New York Co Inc | 586 | $20K | 0.01% | |
| 328 | KHCKraft Heinz Company | 800 | $20K | 0.01% | |
| 329 | PNRPentair Inc | 681 | $20K | 0.01% | |
| 330 | PKPark Hotels & Resorts In | 2,573 | $20K | 0.01% | |
| 331 | EVRGEvergy Inc | 366 | $20K | 0.01% | |
| 332 | TFCTRUIST FINANCIAL CORPORATION | 657 | $20K | 0.01% | |
| 333 | —TE Connectivity Ltd | 322 | $20K | 0.01% | |
| 334 | FFIN1st Financial Bankshares | 736 | $20K | 0.01% | |
| 335 | —Novartis A G Spon Adr | 238 | $20K | 0.01% | |
| 336 | CDNSCadence Design System | 297 | $20K | 0.01% | |
| 337 | MARMarriott Intl Inc Cl A | 270 | $20K | 0.01% | |
| 338 | CHRWC H Robinson Worldwide | 281 | $19K | 0.01% | |
| 339 | AG8Agilent Technologies Inc | 271 | $19K | 0.01% | |
| 340 | JPSTJpmorgan Ultra Short | 387 | $19K | 0.01% | |
| 341 | IEXIdex Corp | 141 | $19K | 0.01% | |
| 342 | —Taubman Centers Inc | 460 | $19K | 0.01% | |
| 343 | WRBBerkley W R Corporation | 355 | $19K | 0.01% | |
| 344 | MCHPMicrochip Technology Inc | 286 | $19K | 0.01% | |
| 345 | FISFidelity Natl Info Svcs | 160 | $19K | 0.01% | |
| 346 | PEGPub Svc Enterprise Grp | 432 | $19K | 0.01% | |
| 347 | EMEEmcor Group Inc | 308 | $19K | 0.01% | |
| 348 | PTCPtc Inc | 309 | $19K | 0.01% | |
| 349 | LYVLive Nation Entmt Inc | 397 | $18K | 0.00% | |
| 350 | BBYBest Buy Inc | 318 | $18K | 0.00% | |
| 351 | MKTXMarketaxess Holdings New | 55 | $18K | 0.00% | |
| 352 | IAUIshares - Japan | 357 | $18K | 0.00% | |
| 353 | ADDYYAdidas AG ADR | 158 | $18K | 0.00% | |
| 354 | BUWABio-Rad Labs Inc Class A | 50 | $18K | 0.00% | |
| 355 | CMICummins Inc | 131 | $18K | 0.00% | |
| 356 | WCNWaste Connections Inc | 231 | $18K | 0.00% | |
| 357 | RFRegions Financial Cp New | 1,992 | $18K | 0.00% | |
| 358 | YUMTricon Global Restr Inc | 267 | $18K | 0.00% | |
| 359 | CSLCarlisle Companies Inc | 147 | $18K | 0.00% | |
| 360 | GLWCorning Inc | 885 | $18K | 0.00% | |
| 361 | ODFLOld Dominion Freight Lns | 139 | $18K | 0.00% | |
| 362 | VVVanguard Large Cap Etf | 150 | $18K | 0.00% | |
| 363 | —APPLE HOSPITALITY REIT | 1,939 | $18K | 0.00% | |
| 364 | IIPRInnovative Industria | 238 | $18K | 0.00% | |
| 365 | PRUPrudential Financial Inc | 337 | $18K | 0.00% | |
| 366 | JBHTJ B Hunt Transport Svcs | 191 | $18K | 0.00% | |
| 367 | GPCGenuine Parts Co | 246 | $17K | 0.00% | |
| 368 | LIESun Life Financial Inc | 545 | $17K | 0.00% | |
| 369 | CIENCiena Corp | 438 | $17K | 0.00% | |
| 370 | ADMArcher-Daniels-Midland Co | 473 | $17K | 0.00% | |
| 371 | WHWyndham Hotels & Resorts | 550 | $17K | 0.00% | |
| 372 | NRANrg Energy Inc New | 609 | $17K | 0.00% | |
| 373 | CBUCommunity Bank System | 283 | $17K | 0.00% | |
| 374 | ITTI T T Corporation | 372 | $17K | 0.00% | |
| 375 | FASTFastenal Co | 544 | $17K | 0.00% | |
| 376 | ATRAptargroup Inc | 174 | $17K | 0.00% | |
| 377 | LITELumentum Holdings In | 228 | $17K | 0.00% | |
| 378 | HYGIshares High Yield Bond | 212 | $16K | 0.00% | |
| 379 | SLViShares Silver | 1,200 | $16K | 0.00% | |
| 380 | MNSTMonster Beverage Corporation | 288 | $16K | 0.00% | |
| 381 | ICUII C U Medical Inc | 79 | $16K | 0.00% | |
| 382 | WSOWatsco Inc | 101 | $16K | 0.00% | |
| 383 | ADIAnalog Devices Inc | 174 | $16K | 0.00% | |
| 384 | RHHBYRoche Hldg Ltd Spon Adrf | 386 | $16K | 0.00% | |
| 385 | FTVFortive Corporation | 287 | $16K | 0.00% | |
| 386 | OMCOmnicom Group Inc | 289 | $16K | 0.00% | |
| 387 | IWRIshares Russell Midcap | 372 | $16K | 0.00% | |
| 388 | BCPCBalchem Corp | 163 | $16K | 0.00% | |
| 389 | KSUEURKansas City Southern | 127 | $16K | 0.00% | |
| 390 | HRCHill Rom Holdings Inc | 156 | $16K | 0.00% | |
| 391 | DECKDeckers Outdoor Corp | 123 | $16K | 0.00% | |
| 392 | —Market Vectors Etf TRUST | 700 | $16K | 0.00% | |
| 393 | ITGartner Inc | 159 | $16K | 0.00% | |
| 394 | WABWabtec | 341 | $16K | 0.00% | |
| 395 | APHAmphenol Corp Cl A | 214 | $16K | 0.00% | |
| 396 | STTState Street Boston Corp | 296 | $16K | 0.00% | |
| 397 | —E O G Resources Inc | 456 | $16K | 0.00% | |
| 398 | EMNEastman Chemical Co | 337 | $16K | 0.00% | |
| 399 | —Cypress Semiconductor | 682 | $16K | 0.00% | |
| 400 | SYYSysco Corporation | 355 | $16K | 0.00% |