Gemmer Asset Management LLC Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$815K
Holdings
1,265
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,265 positions)
| Stock | Value |
|---|---|
PYPLPAYPAL HLDGS INC | $69K |
JWNUSDNORDSTROM INC | $69K |
INTUINTUIT | $69K |
XLUSELECT SECTOR SPDR TR | $68K |
SUBISHARES TR | $68K |
MTDRMATADOR RES CO | $68K |
RVTROYCE VALUE TR INC | $67K |
NEMNEWMONT CORP | $66K |
COFCAPITAL ONE FINL CORP | $66K |
AKXANSYS INC | $65K |
NOCNORTHROP GRUMMAN CORP | $64K |
AALAMERICAN AIRLS GROUP INC | $64K |
MCKMCKESSON CORP | $64K |
ACWIISHARES TR | $63K |
DFAEDIMENSIONAL ETF TRUST | $62K |
NKENIKE INC | $62K |
ADIANALOG DEVICES INC | $62K |
GILDGILEAD SCIENCES INC | $61K |
VIOOVANGUARD ADMIRAL FDS INC | $61K |
BAXBAXTER INTL INC | $61K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $61K |
ZBHZIMMER BIOMET HOLDINGS INC | $61K |
—CALIFORNIA BANCORP INC | $60K |
GDGENERAL DYNAMICS CORP | $60K |
IVOGVANGUARD ADMIRAL FDS INC | $60K |
IUSGISHARES TR | $59K |
DHSWISDOMTREE TR | $58K |
EDCONSOLIDATED EDISON INC | $57K |
EWAISHARES INC | $56K |
MLMMARTIN MARIETTA MATLS INC | $56K |
ADCAGREE RLTY CORP | $56K |
MRSHMARSH & MCLENNAN COS INC | $55K |
VLOVALERO ENERGY CORP | $55K |
TOTLSSGA ACTIVE ETF TR | $55K |
RRCRANGE RES CORP | $54K |
IYJISHARES TR | $54K |
DWDMORGAN STANLEY | $53K |
SPGIS&P GLOBAL INC | $53K |
DDOMINION ENERGY INC | $53K |
FFORD MTR CO DEL | $52K |
MCXMCCORMICK & CO INC | $52K |
ZTSZOETIS INC | $52K |
IGRCBRE GBL REAL ESTATE INC FD | $51K |
CDNSCADENCE DESIGN SYSTEM INC | $50K |
DREUSDDUKE REALTY CORP | $50K |
HUMHUMANA INC | $50K |
PENPENUMBRA INC | $50K |
OXYOCCIDENTAL PETE CORP | $50K |
AEPAMERICAN ELEC PWR CO INC | $49K |
TDYTELEDYNE TECHNOLOGIES INC | $49K |
AZNASTRAZENECA PLC | $49K |
FISVFISERV INC | $49K |
PNCPNC FINL SVCS GROUP INC | $49K |
PXDEURPIONEER NAT RES CO | $48K |
KMBKIMBERLY-CLARK CORP | $48K |
BRBROADRIDGE FINL SOLUTIONS IN | $48K |
MARMARRIOTT INTL INC NEW | $48K |
ISRGINTUITIVE SURGICAL INC | $48K |
LIILENNOX INTL INC | $48K |
TRMBTRIMBLE INC | $48K |
WMWASTE MGMT INC DEL | $47K |
ELLAUDER ESTEE COS INC | $47K |
VTEBVANGUARD MUN BD FDS | $47K |
SDYSPDR SER TR | $47K |
CMFISHARES TR | $47K |
ITWILLINOIS TOOL WKS INC | $47K |
PIIMPINJ INC | $47K |
TQJSIGNATURE BK NEW YORK N Y | $47K |
ITGARTNER INC | $47K |
LYVLIVE NATION ENTERTAINMENT IN | $46K |
TRI4EURTHOMSON REUTERS CORP. | $46K |
RSGREPUBLIC SVCS INC | $45K |
PKPARK HOTELS & RESORTS INC | $45K |
PCARPACCAR INC | $45K |
QCLNFIRST TR EXCHANGE-TRADED FD | $45K |
PKGPACKAGING CORP AMER | $44K |
CARRCARRIER GLOBAL CORPORATION | $44K |
ALBALBEMARLE CORP | $44K |
NDSNNORDSON CORP | $44K |
CRLCHARLES RIV LABS INTL INC | $44K |
EBAEBAY INC. | $44K |
MRO*MARATHON OIL CORP | $43K |
CTRACOTERRA ENERGY INC | $43K |
ADMARCHER DANIELS MIDLAND CO | $43K |
SBACSBA COMMUNICATIONS CORP NEW | $43K |
CLCOLGATE PALMOLIVE CO | $42K |
CBUCOMMUNITY BK SYS INC | $42K |
SCHKSCHWAB STRATEGIC TR | $42K |
ODFLOLD DOMINION FREIGHT LINE IN | $42K |
PTLCPACER FDS TR | $41K |
STLDSTEEL DYNAMICS INC | $41K |
FITBFIFTH THIRD BANCORP | $41K |
MCOMOODYS CORP | $41K |
CERNCHFCERNER CORP | $41K |
EEMISHARES TR | $41K |
VRTXVERTEX PHARMACEUTICALS INC | $41K |
MUMICRON TECHNOLOGY INC | $41K |
GPNGLOBAL PMTS INC | $41K |
ADSKAUTODESK INC | $41K |
WABCWESTAMERICA BANCORPORATION | $41K |