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 |
|---|---|
EWEdwards Lifesciences Cp | $26K |
CSXCsx Corp | $26K |
PLTRPalantir Technologies In | $26K |
LIESun Life Financial Inc | $26K |
MDTMedtronics Inc. | $26K |
MAAMid Amer Apt Cmntys Inc | $25K |
ATRAptargroup Inc | $25K |
CINFCincinnati Financial Cp | $25K |
WCNWaste Connections Inc | $25K |
BABAAlibaba Group Hldg Adr | $25K |
AGCOA G C O Corp | $25K |
VACMarriott Vacations | $25K |
VCSHVanguard Corp Bond Etf | $25K |
MACMacerich Company | $24K |
NTRSNorthern TRUST Corp | $24K |
ENBEnbridge Inc | $24K |
CGNXCognex Corp | $24K |
XYLXylem Inc | $24K |
NCLHNorwegian Cruise Lin | $24K |
CSLCarlisle Companies Inc | $24K |
CHRWC H Robinson Worldwide | $24K |
PENNPenn National Gaming | $24K |
TERTeradyne Incorporated | $24K |
COHRIi-Vi Incorporated | $24K |
LITELumentum Holdings In | $24K |
DFSEURDiscover Financial Svcs | $24K |
NRANrg Energy Inc New | $23K |
IBKRInteractive Brokers Cl A | $23K |
BCBrunswick Corp | $23K |
MSGEMadison Square Garden | $23K |
OXYOccidental Pete Corp. | $23K |
BIDUNBaidu Inc | $23K |
GPMTGranite Point Mortgage T | $22K |
NDAQNasdaq Omx Group Inc | $22K |
PEJInvesco Dynamic Leisure | $22K |
—Wisconsin Egy Cp Hldg Co | $22K |
FISFidelity Natl Info Svcs | $22K |
LECOLincoln Elec Hldgs Inc | $22K |
CBUCommunity Bank System | $22K |
QRVOQorvo Inc | $22K |
TUPTupperware Brands Corp | $22K |
EVRGEvergy Inc | $22K |
DXCD X C Technology Com | $22K |
UNMU N U M Corp | $22K |
JXC1J2 Global Commun New | $22K |
EMNEastman Chemical Co | $22K |
GPCGenuine Parts Co | $22K |
PAYXPaychex Inc | $22K |
JETSUS Global Jets Etf | $22K |
CLGXCorelogic Inc | $22K |
OTISOTIS WORLDWIDE CORP COM | $21K |
—Cliffs Natural Resources Inc | $21K |
SHAKShake Shack | $21K |
NBRNabors Industries Ltd | $21K |
PNFPPinnacle Finl Partners | $21K |
DCIDonaldson Company Inc | $21K |
TWTRUSDTwitter Inc | $21K |
MSAMine Safety Appliance Co | $21K |
EFXEquifax Inc | $21K |
CBSHCommerce Bancshares Inc | $21K |
HCAHca Inc | $21K |
MANManpower Inc | $21K |
LLLumber Liquidators Hldgs | $21K |
ARWArrow Electronics Inc | $21K |
VNQVanguard REIT | $21K |
GNTXGentex Corp | $21K |
—Kraton Performance Poly | $21K |
LAMRLamar Advertising Co A | $21K |
ARKKArk Innovation Etf | $21K |
TROWRowe T Price Group Inc | $20K |
BCPCBalchem Corp | $20K |
ABAlliancebernstein Hldg | $20K |
ENVAEnova International Inc | $20K |
CREECree Inc | $20K |
FBPFirst Bancorp New | $20K |
CPRTCopart Inc | $20K |
PACWUSDPacwest Bancorp | $20K |
CBChubb Corporation | $20K |
HUBBHubbell Inc Cl B Frmly Hu | $20K |
VYMVanguard High Div | $19K |
RPMRpm International Inc | $19K |
EXPEagle Materials Inc | $19K |
ATVIEURActivision Inc | $19K |
TMFSRbb Fd Inc Mfam Smlcp Grwth | $19K |
—E O G Resources Inc | $19K |
BUSDBarnes Group Inc | $19K |
—Universal Forest Product | $19K |
WBKWestpac Banking Spn Adrf | $19K |
EIXEdison International | $19K |
ZUOUSDZUORA INC COM CL A | $19K |
OSKOshkosh Truck Corp | $19K |
MTBM & T Bank Corporation | $18K |
IYKIshares Dj US Consumr | $18K |
IGRCbre Clarion Glbl Re | $18K |
LPXLouisiana Pacific Corp | $18K |
VTVanguard Total World | $18K |
RRCRange Resources Corp | $18K |
IPInternational Paper Co. | $18K |
WWDWoodward Inc | $18K |
OIIOceaneering Intl Inc | $18K |