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 |
|---|---|
CMICUMMINS INC | $26K |
MPCMARATHON PETE CORP | $26K |
SJMSMUCKER J M CO | $26K |
VXFVANGUARD INDEX FDS | $25K |
COHRII-VI INC | $25K |
EVRGEVERGY INC | $25K |
AGCOAGCO CORP | $25K |
LQDISHARES TR | $24K |
GPCGENUINE PARTS CO | $24K |
MACMACERICH CO | $24K |
LECOLINCOLN ELEC HLDGS INC | $24K |
TERTERADYNE INC | $24K |
UNMUNUM GROUP | $24K |
SIXEURSIX FLAGS ENTMT CORP NEW | $24K |
OIIOCEANEERING INTL INC | $24K |
DELLDELL TECHNOLOGIES INC | $24K |
RTXRAYTHEON TECHNOLOGIES CORP | $24K |
WSMWILLIAMS SONOMA INC | $24K |
RPARTIDAL ETF TR | $23K |
NRANRG ENERGY INC | $23K |
OTISOTIS WORLDWIDE CORP | $23K |
VCSHVANGUARD SCOTTSDALE FDS | $23K |
LUVSOUTHWEST AIRLS CO | $23K |
AJGGALLAGHER ARTHUR J & CO | $23K |
CCIFVERTICAL CAP INCOME FD | $23K |
FBPFIRST BANCORP P R | $23K |
PNFPPINNACLE FINL PARTNERS INC | $23K |
XLFISELECT SECTOR SPDR TR | $23K |
PNRPENTAIR PLC | $23K |
VMWEURVMWARE INC | $23K |
DXCDXC TECHNOLOGY CO | $23K |
RJFRAYMOND JAMES FINL INC | $23K |
ABALLIANCEBERNSTEIN HLDG L P | $23K |
MUSAMURPHY USA INC | $23K |
AGOASSURED GUARANTY LTD | $23K |
PACWUSDPACWEST BANCORP DEL | $22K |
BCPCBALCHEM CORP | $22K |
SPESPECIAL OPPORTUNITIES FD INC | $22K |
EMNEASTMAN CHEM CO | $22K |
MKSIMKS INSTRS INC | $22K |
VACMARRIOTT VACATIONS WORLDWIDE | $22K |
CPRTCOPART INC | $22K |
LITELUMENTUM HLDGS INC | $22K |
ESMLISHARES TR | $22K |
CGNXCOGNEX CORP | $21K |
ARWARROW ELECTRS INC | $21K |
HSICHENRY SCHEIN INC | $21K |
SCISERVICE CORP INTL | $21K |
TXTTEXTRON INC | $21K |
IYKISHARES TR | $21K |
VTRSVIATRIS INC | $21K |
ENVAENOVA INTL INC | $21K |
GLTRABRDN PRECIOUS METALS BASKET | $21K |
WOLF*WOLFSPEED INC | $20K |
MANMANPOWERGROUP INC WIS | $20K |
GPMTGRANITE PT MTG TR INC | $20K |
HESHESS CORP | $20K |
CBSHCOMMERCE BANCSHARES INC | $20K |
OGNORGANON & CO | $20K |
XYLXYLEM INC | $20K |
NINISOURCE INC | $20K |
BBBYEURBED BATH & BEYOND INC | $20K |
IBKRINTERACTIVE BROKERS GROUP IN | $20K |
AFGAMERICAN FINL GROUP INC OHIO | $20K |
TCPCBLACKROCK TCP CAPITAL CORP | $20K |
LPXLOUISIANA PAC CORP | $20K |
ATRAPTARGROUP INC | $20K |
HN9HANESBRANDS INC | $19K |
VSSVANGUARD INTL EQUITY INDEX F | $19K |
ICLNISHARES TR | $19K |
SKTTANGER FACTORY OUTLET CTRS I | $19K |
BCBRUNSWICK CORP | $19K |
PEOEXELON CORP | $19K |
DCIDONALDSON INC | $19K |
MVISMICROVISION INC DEL | $19K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $19K |
UTHUNITED THERAPEUTICS CORP DEL | $19K |
ATVIEURACTIVISION BLIZZARD INC | $18K |
WBSWEBSTER FINL CORP | $18K |
AVYAVERY DENNISON CORP | $18K |
SFSTSOUTHERN FIRST BANCSHARES | $18K |
ACMAECOM | $18K |
BKBANK NEW YORK MELLON CORP | $18K |
WWDWOODWARD INC | $18K |
SRESEMPRA | $18K |
EXPEAGLE MATLS INC | $18K |
CBOECBOE GLOBAL MKTS INC | $18K |
CIENCIENA CORP | $18K |
MSAMSA SAFETY INC | $18K |
SAICSCIENCE APPLICATIONS INTL CO | $18K |
AFLAFLAC INC | $18K |
GNRSPDR INDEX SHS FDS | $18K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $18K |
LDOSLEIDOS HOLDINGS INC | $17K |
HCSGHEALTHCARE SVCS GROUP INC | $17K |
ETSYETSY INC | $17K |
HIGHARTFORD FINL SVCS GROUP INC | $17K |
TRNTRINITY INDS INC | $17K |
JXC1ZIFF DAVIS INC | $17K |
DTEDTE ENERGY CO | $17K |