Gemmer Asset Management LLC Q1 2021 Filing
Filed April 20, 2021
Portfolio Value
$640K
Holdings
1,490
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,490 positions)
| Stock | Value |
|---|---|
SLViShares Silver | $37K |
TRMBTrimble Navigation Ltd | $36K |
MCOMoodys Corp | $36K |
DREUSDDuke Realty Corp | $36K |
FITBFifth Third Bancorp | $35K |
EMEEmcor Group Inc | $35K |
AKAMAkamai Technologies | $35K |
MBBIshares TRUST | $35K |
OMCOmnicom Group Inc | $35K |
PHParker-Hannifin Corp | $35K |
SBACS B A Communications | $34K |
RSGRepublic Services Inc | $34K |
PGRProgressive Corp Ohio | $34K |
LYVLive Nation Entmt Inc | $34K |
ITTI T T Corporation | $34K |
FFIN1st Financial Bankshares | $34K |
CMICummins Inc | $34K |
XLVSector Spdr Health Fund | $34K |
DLTRDollar Tree Stores | $34K |
AG8Agilent Technologies Inc | $33K |
—Virnetx Holding Corp | $33K |
XXII22nd Centy Group Inc | $33K |
CPRICapri Holdings Ltd Com Npv | $33K |
ODFLOld Dominion Freight Lns | $33K |
CALContl Airlines Cl B | $33K |
TSCOTractor Supply Company | $33K |
PWRQuanta Services Inc | $33K |
AQLTIshares Etf | $32K |
JBHTJ B Hunt Transport Svcs | $32K |
EEMIshares - Emerging Mkts | $32K |
CHDChurch & Dwight Co Inc | $32K |
XELXcel Energy Inc | $31K |
TJXT J X Cos Inc | $31K |
MXIMMaxim Integrated Prods | $31K |
RCLRoyal Caribbean Crui | $31K |
PG4Principal Financial Grp | $31K |
XLISector Spdr Indl Select | $31K |
STTState Street Boston Corp | $31K |
METMetlife Inc | $31K |
XNCMXNuveen Ca Amt Free Muni | $31K |
CERNCHFCerner Corp | $31K |
GISGeneral Mills Inc | $30K |
EX9Exelixis Inc | $30K |
GMGeneral Motors Corp | $30K |
XLYSector Spdr Consumer Fd | $30K |
GIIIG III Apparel Group | $30K |
MTDRMatador Resources Co | $30K |
IEXIdex Corp | $30K |
BIGGQBig Lots Inc | $30K |
WDCWestern Digital Corp | $30K |
ADDYYAdidas AG ADR | $30K |
SYYSysco Corporation | $30K |
EWBCEast West Bancorp | $30K |
WSMWilliams Sonoma | $30K |
AWNAdvance Auto Parts Inc | $30K |
ABGAmerisourcebergen Corp | $29K |
STLDSteel Dynamics Inc | $29K |
3M4Masimo Corp New | $29K |
GGGGraco Incorporated | $29K |
PXDEURPioneer Natural Res Co | $29K |
ITGartner Inc | $29K |
YUMTricon Global Restr Inc | $29K |
ALBAlbemarle Corp | $29K |
ALSAllstate Corporation | $29K |
OKEOneok Inc New | $28K |
CNYMarket Vectors Etf TRUST | $28K |
MKSIM K S Instruments Inc | $28K |
WFCWells Fargo & Co New | $28K |
DVNDevon Energy Corp New | $28K |
APHAmphenol Corp Cl A | $28K |
—APPLE HOSPITALITY REIT | $28K |
VXFVanguard Extended Market | $28K |
IIPRInnovative Industria | $28K |
EXRExtra Space Storage Inc | $27K |
ADMArcher-Daniels-Midland Co | $27K |
CZREURCaesars Entertainmnt | $27K |
WRBBerkley W R Corporation | $27K |
XLFSector Spdr Fincl Select | $27K |
PRUPrudential Financial Inc | $27K |
SIXEURSix Flags Entertainm | $27K |
JKHYHenry Jack & Assoc Inc | $27K |
DOVDover Corporation | $27K |
PNRPentair Inc | $27K |
LNTAlliant Energy Corp | $27K |
FASTFastenal Co | $27K |
FFord Motor Company | $27K |
SIGSignet Jewelers Ltd | $27K |
XLFISector Spdr Tr Con Stpls | $27K |
BBBYEURBed Bath & Beyond | $27K |
ADIAnalog Devices Inc | $27K |
JCIJohnson Controls Inc | $27K |
SL2Sleep Number Corpora | $27K |
HSYHershey Foods Corp | $27K |
HOLXHologic Inc | $27K |
EWEdwards Lifesciences Cp | $26K |
WABWabtec | $26K |
MHKMohawk Industries Inc | $26K |
MDTMedtronics Inc. | $26K |
LQDiShares Corp Bond | $26K |
VODVodafone Airtouch Adr | $26K |