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 |
|---|---|
SBSWSibanye Stillwater Ltd | $7K |
KBIAKb Financial Group Adr | $7K |
ESNTEssent Group Ltd | $7K |
TRIPTripadvisor Inc | $7K |
JBLJabil Circuit Inc | $7K |
BCSBarclays plc | $7K |
INGNInogen Inc | $7K |
EGBNEagle Bancorp Inc MD | $7K |
SMFGSumitomo Mitsu Finl | $7K |
FULTFulton Financial Corp | $7K |
NJRNew Jersey Resource Corp | $7K |
NUSNu Skin Enterprises Cl A | $6K |
THCTenet Healthcare Corp | $6K |
PFFAVirtUS Infrcp Us Prerd | $6K |
EMXE M X Royalty Corp0050 | $6K |
VNTVONTIER CORP COM | $6K |
OUSTOuster Inc | $6K |
SFNCSimmons 1st Natl Cla New | $6K |
CLBCore Laboratories | $6K |
NKTREURNektar Therapeutics | $6K |
—Spartan Stores Inc | $6K |
AEOAmern Eagle Outfitrs | $6K |
EAFEURGraftech Internation | $6K |
NATINational Instruments | $6K |
RPRXRoyalty Pharma Plc | $6K |
SJIEURSouth Jersey Inds Inc | $6K |
WLYWiley John & Son Cl A | $6K |
NOVEURNational Oilwell Varco | $6K |
FDO.FMacys Inc | $6K |
APY1EURChampionx Corp | $6K |
TDCTeradata Corp | $6K |
—Sunpower Corp | $6K |
ATGEAdtalem Global Educa | $6K |
DALDelta Airlines Inc | $6K |
SANBanco Santander Sa | $6K |
GEOSGeospace Technologies Cp | $6K |
GSKGlaxosmithkline Plc Adrf | $6K |
CTVHLX | $6K |
SGDJSprott Junior Gold | $6K |
IMOImperial Oil Ltd | $6K |
TPHTri Pointe Group Inc | $6K |
MXLMaxlinear Inc | $6K |
SENEASeneca Foods Corp Cl A | $6K |
DLXDe Luxe Corp | $6K |
LEGLeggett & Platt Inc | $6K |
AMCRAmcor Plc | $6K |
MLKNMiller Herman Inc | $6K |
FCPTFour Corners Propert | $5K |
AANUSDAarons Inc | $5K |
SAHSonic Automotive Inc | $5K |
PVACUSDPenn Virginia Corp | $5K |
PRGProg Holdings Inc | $5K |
—Babson Cap Corporate Inv | $5K |
—Aviva Plc | $5K |
CFCharter One Financial | $5K |
—Diginex Ltd | $5K |
UISUnisys Corp | $5K |
WDRWaddell & Reed Finl Cl A | $5K |
TRMKTrustmark Corp | $5K |
CENTACentral Garden & Pet A | $5K |
GOEVQCanoo Inc | $5K |
HNIH N I Corporation | $5K |
AVNSAvanos Medical Inc | $5K |
GBXGreenbrier Co | $5K |
JKSJinkosolar Hldg Co Adr | $5K |
FEFirst Energy Corp. | $5K |
MUFGMitsubishi Ufj Finl Adrf | $5K |
UAAUnder Armour Inc Cl A | $5K |
HN9Hanesbrands Inc | $5K |
URBNUrban Outfitters Inc | $5K |
AGREURAgere Systems Inc | $5K |
TAKTakeda Pharma Co | $5K |
NAVINavient Corp | $5K |
—Knight Trans Inc | $5K |
—American Fin TRUST Inc | $5K |
—Royal Dsm N V Adr | $5K |
DSNKYDaiichi Sankyo Co | $5K |
—Iron Mountain Inc New | $5K |
BMTABr Amer Tobacco Plc Adrf | $5K |
BDCBelden Inc | $5K |
GMREUSDGlobal Medical R E I T I | $5K |
—Open Table Inc | $5K |
—Dnb Asa | $5K |
WSCWillscot Mobile Mini Hld | $5K |
KNKnowles Corporation | $5K |
MGDDYMichelin Compagnie | $5K |
SLBSchlumberger Ltd | $5K |
SHOOMadden Steven Ltd | $5K |
NVTNvent Electric Plc | $5K |
XPEVXpeng Inc Adr | $5K |
FNBF N B Corporation Pa | $5K |
HTGCHercules Tech Growth | $5K |
G4RABanco De Chile | $5K |
BHFBrighthouse Financia | $5K |
—Star Peak Energy Transit | $5K |
AIGAmerican Intl Group Inc | $5K |
MPTMedical Properties TRUST | $5K |
MSGNM S G Network Inc | $5K |
CSGSC S G Systems Intl Inc | $5K |
COTYCoty Inc | $5K |