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 |
|---|---|
FITBFIFTH THIRD BANCORP | $41K |
OKTAOKTA INC | $40K |
XLVSELECT SECTOR SPDR TR | $40K |
MCHPMICROCHIP TECHNOLOGY INC. | $40K |
PGRPROGRESSIVE CORP | $39K |
OKEONEOK INC NEW | $39K |
BIIBBIOGEN INC | $39K |
JBHTHUNT J B TRANS SVCS INC | $39K |
IHDVOYA EMERGING MKTS HIGH DIVI | $39K |
ILMNILLUMINA INC | $39K |
XELXCEL ENERGY INC | $38K |
WHWYNDHAM HOTELS & RESORTS INC | $38K |
ERIIENERGY RECOVERY INC | $38K |
TSCOTRACTOR SUPPLY CO | $38K |
ABGAMERISOURCEBERGEN CORP | $38K |
PPGPPG INDS INC | $37K |
EIXEDISON INTL | $37K |
TTCTORO CO | $37K |
AKAMAKAMAI TECHNOLOGIES INC | $37K |
CHDCHURCH & DWIGHT CO INC | $36K |
EXREXTRA SPACE STORAGE INC | $36K |
HSYHERSHEY CO | $36K |
OMCOMNICOM GROUP INC | $36K |
EWEDWARDS LIFESCIENCES CORP | $36K |
FBINFORTUNE BRANDS HOME & SEC IN | $36K |
AG8AGILENT TECHNOLOGIES INC | $36K |
MAAMID-AMER APT CMNTYS INC | $36K |
WFCWELLS FARGO CO NEW | $36K |
CSLCARLISLE COS INC | $36K |
ALSALLSTATE CORP | $35K |
JKHYHENRY JACK & ASSOC INC | $35K |
WRBBERKLEY W R CORP | $35K |
TNLTRAVEL PLUS LEISURE CO | $35K |
APHAMPHENOL CORP NEW | $35K |
PRUPRUDENTIAL FINL INC | $35K |
CLXCLOROX CO DEL | $35K |
METMETLIFE INC | $35K |
GISGENERAL MLS INC | $34K |
VFHVANGUARD WORLD FDS | $34K |
EMEEMCOR GROUP INC | $34K |
WDCWESTERN DIGITAL CORP. | $34K |
PTCPTC INC | $33K |
STTSTATE STR CORP | $33K |
CPRICAPRI HOLDINGS LIMITED | $33K |
MURMURPHY OIL CORP | $33K |
SIGSIGNET JEWELERS LIMITED | $33K |
GLWCORNING INC | $33K |
MBBISHARES TR | $33K |
AWNADVANCE AUTO PARTS INC | $33K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $33K |
CINFCINCINNATI FINL CORP | $33K |
DECKDECKERS OUTDOOR CORP | $33K |
APDAIR PRODS & CHEMS INC | $32K |
MTBM & T BK CORP | $32K |
FASTFASTENAL CO | $32K |
XLYSELECT SECTOR SPDR TR | $32K |
FMCFMC CORP | $32K |
WABWABTEC | $32K |
EWBCEAST WEST BANCORP INC | $32K |
FFINFIRST FINL BANKSHARES INC | $32K |
XLISELECT SECTOR SPDR TR | $32K |
CHRWC H ROBINSON WORLDWIDE INC | $32K |
SYYSYSCO CORP | $32K |
YUMYUM BRANDS INC | $31K |
DOVDOVER CORP | $31K |
VYMVANGUARD WHITEHALL FDS | $31K |
PHPARKER-HANNIFIN CORP | $31K |
BTALAGF INVTS TR | $31K |
LNTALLIANT ENERGY CORP | $31K |
MHKMOHAWK INDS INC | $30K |
PAYXPAYCHEX INC | $30K |
—VINTAGE WINE ESTATES INC | $30K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $30K |
XLFSELECT SECTOR SPDR TR | $30K |
RCLROYAL CARIBBEAN GROUP | $30K |
AQLTISHARES TR | $30K |
WSOWATSCO INC | $30K |
DEMWISDOMTREE TR | $29K |
CALCALERES INC | $29K |
ENBENBRIDGE INC | $29K |
DBXDROPBOX INC | $28K |
DFSEURDISCOVER FINL SVCS | $28K |
NTRSNORTHERN TR CORP | $28K |
EFXEQUIFAX INC | $28K |
GGGGRACO INC | $28K |
TJXTJX COS INC NEW | $28K |
LIESUN LIFE FINANCIAL INC. | $28K |
IEXIDEX CORP | $28K |
BBYBEST BUY INC | $28K |
HCAHCA HEALTHCARE INC | $28K |
NDAQNASDAQ INC | $27K |
HOLXHOLOGIC INC | $27K |
PRTY1EURPARTY CITY HOLDCO INC | $27K |
GIIIG III APPAREL GROUP LTD | $27K |
KRKROGER CO | $27K |
XYZBLOCK INC | $27K |
SLVISHARES SILVER TR | $27K |
FDXFEDEX CORP | $27K |
CCLCARNIVAL CORP | $26K |
CNPCENTERPOINT ENERGY INC | $26K |