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 |
|---|---|
OIIOceaneering Intl Inc | $18K |
RRCRange Resources Corp | $18K |
DBIDesigner Brands Inc | $18K |
UTHUnited Therapeutics Corp | $18K |
IGRCbre Clarion Glbl Re | $18K |
ENPHEnphase Energy Inc | $18K |
CIENCiena Corp | $17K |
RTXRAYTHEON TECH CORP COM | $17K |
—Tenga Inc | $17K |
FSLRFirst Solar Inc | $17K |
HSICSchein Henry Inc | $17K |
HRCHill Rom Holdings Inc | $17K |
KRKroger Company | $17K |
—Etf Managers Tr | $17K |
MUSAMurphy Usa Inc | $17K |
SCIService Corp Intl | $17K |
BKBank Of New York Co Inc | $17K |
CCLCarnival Corp New | $17K |
CVETUSDCovetrus Inc | $17K |
SKTTanger Fctry Outlet Ctrs | $17K |
RJFRaymond James Finl Inc | $17K |
HASHasbro Inc | $17K |
AOSSmith A O | $17K |
SAICScience Applications | $17K |
DTEDte Energy Company | $17K |
HVTHaverty Furniture Cos | $16K |
VTRSVIATRIS INC COM | $16K |
EIGEmployers Holdings Inc | $16K |
WBAWalgreens Boots Allianc | $16K |
AFGAmern Financial Gp New | $16K |
THOThor Industries Inc | $16K |
RHHBYRoche Hldg Ltd Spon Adrf | $16K |
SKYWSkywest Inc | $16K |
HOUSRealogy Holdings Co | $16K |
BSXBoston Scientific Corp | $16K |
AJGGallagher Arthur J & Co | $16K |
UGIU G I Corporation New | $16K |
TXTTextron Incorporated | $16K |
FWONALiberty Media New Ser A | $16K |
MPCMarathon Pete Corp | $16K |
LDOSLeidos Holdings Inc | $16K |
TCBITexas Capital Bancshares | $16K |
RGAReinsurance Gp Amer New | $16K |
CCChemours Co | $16K |
PEOExelon Corporation | $16K |
CBOECboe Holdings Inc | $16K |
WISHContextlogic Inc | $16K |
LNCLincoln National Corp | $15K |
—Guggenheim Etf TRUST | $15K |
CHUYUSDChuys Holdings Inc | $15K |
PRSPPERSPECTA INC COM | $15K |
PLCEChildrens Place Retail | $15K |
RRXRegal-Beloit Corporation | $15K |
FMCF M C Corp New | $15K |
SONYSony Corp Adr New | $15K |
PNWPinnacle West Capital Cp | $15K |
—Oriental Financial Grp | $15K |
ACMAecom Technology Corp | $15K |
SMTCSemtech Corp | $15K |
FNFabrinet | $15K |
HIGHartford Finl Svcs Grp | $15K |
WTHWorthington Inds Inc | $15K |
ACAArcosa Inc | $15K |
DGXQuest Diagnostic Inc | $15K |
POSTPost Holdings Inc | $15K |
VFHVanguard Financials | $14K |
FTVFortive Corporation | $14K |
SLMSlm Corporation | $14K |
ATOAtmos Energy Corp | $14K |
CRUSCirrus Logic Inc | $14K |
ARKFArk Fintech Innovation | $14K |
AFLA F L A C Inc | $14K |
SRESempra Energy | $14K |
SKAASkechers U S A Inc Cl A | $14K |
PSFEPaysafe Ltd | $14K |
—Spire Inc | $14K |
SJMJ M Smucker Co New | $14K |
CSLLYC S L Limited | $14K |
TRNTrinity Industries Inc | $14K |
ALLEAllegion Public Ltd Co | $14K |
MURMurphy Oil Corp Hldg | $14K |
INGI N G Groep N V Adr | $14K |
AVTAvnet Inc | $14K |
CTSHCognizant Tech Sol Cl A | $14K |
HUBGHub Group Inc Cl A | $14K |
HESHess Corporation | $14K |
CCDCalamos Dynamic Converti | $14K |
VFCV F Corporation | $14K |
UALU A L Corp New | $14K |
BKHBlack Hills Corp | $14K |
VGREURVector Group Ltd | $13K |
HAINHain Celestial Group Inc | $13K |
ASBAssociated Banc Corp | $13K |
THGHanover Insurance Group | $13K |
TXNMPnm Resources Inc | $13K |
BOTZGlobal X Robotics Artfcl | $13K |
NTAPNetwork Appliance Inc | $13K |
RGLDRoyal Gold Inc | $13K |
IEIIshares Tr Lehman Bd Fd | $13K |
RAMPLiveramp Hldgs Inc | $13K |