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)

StockValue
ETSYETSY INC
$17K
HCSGHEALTHCARE SVCS GROUP INC
$17K
HOUSREALOGY HLDGS CORP
$16K
LNCLINCOLN NATL CORP IND
$16K
GNTXGENTEX CORP
$16K
CP.TOCANADIAN PAC RY LTD
$16K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$16K
TUPTUPPERWARE BRANDS CORP
$16K
RGLDROYAL GOLD INC
$16K
BKHBLACK HILLS CORP
$16K
AOSSMITH A O CORP
$16K
RPMRPM INTL INC
$16K
HASHASBRO INC
$16K
INFLLISTED FD TR
$16K
GTXGARRETT MOTION INC
$16K
USX1UNITED STATES STL CORP NEW
$16K
FISFIDELITY NATL INFORMATION SV
$16K
JNPJUNIPER NETWORKS INC
$16K
DGXQUEST DIAGNOSTICS INC
$16K
FSLRFIRST SOLAR INC
$16K
ATOATMOS ENERGY CORP
$16K
EQTEQT CORP
$16K
SONOSONOS INC
$16K
GATXGATX CORP
$16K
RRXREGAL REXNORD CORPORATION
$15K
BUSDBARNES GROUP INC
$15K
HUBGHUB GROUP INC
$15K
THGHANOVER INS GROUP INC
$15K
LXPUSDLXP INDUSTRIAL TRUST
$15K
CVECENOVUS ENERGY INC
$15K
EIGEMPLOYERS HLDGS INC
$15K
OSKOSHKOSH CORP
$15K
CWCURTISS WRIGHT CORP
$15K
IPINTERNATIONAL PAPER CO
$15K
BIGGQBIG LOTS INC
$15K
3M4MASIMO CORP
$14K
SLMSLM CORP
$14K
CROXCROCS INC
$14K
CRUSCIRRUS LOGIC INC
$14K
NTAPNETAPP INC
$14K
MATXMATSON INC
$14K
SCCOSOUTHERN COPPER CORP
$14K
UGIUGI CORP NEW
$14K
TWTRUSDTWITTER INC
$14K
MGPIMGP INGREDIENTS INC NEW
$14K
ONTOONTO INNOVATION INC
$14K
SMTCSEMTECH CORP
$14K
MTUSTIMKENSTEEL CORPORATION
$14K
SMGSCOTTS MIRACLE-GRO CO
$14K
BCCBOISE CASCADE CO DEL
$14K
QRVOQORVO INC
$14K
AVTAVNET INC
$14K
ASBASSOCIATED BANC CORP
$14K
NFGNATIONAL FUEL GAS CO
$14K
NOWSERVICENOW INC
$13K
OGEOGE ENERGY CORP
$13K
FTVFORTIVE CORP
$13K
CAGCONAGRA BRANDS INC
$13K
RIORIO TINTO PLC
$13K
RGAREINSURANCE GRP OF AMERICA I
$13K
SKAASKECHERS U S A INC
$13K
COMTISHARES U S ETF TR
$13K
SPHRMADISON SQUARE GRDN ENTERTNM
$13K
ACAARCOSA INC
$13K
CR1USDCRANE CO
$13K
FLRFLUOR CORP NEW
$13K
DBIDESIGNER BRANDS INC
$13K
BABAALIBABA GROUP HLDG LTD
$13K
DFINDONNELLEY FINL SOLUTIONS INC
$13K
LITGLOBAL X FDS
$13K
PVACUSDRANGER OIL CORPORATION
$13K
AEEAMEREN CORP
$13K
FT2FIRST HORIZON CORPORATION
$13K
WBAWALGREENS BOOTS ALLIANCE INC
$13K
TCBITEXAS CAP BANCSHARES INC
$13K
VENVENTAS INC
$12K
UNFIUNITED NAT FOODS INC
$12K
IEIISHARES TR
$12K
CATYCATHAY GEN BANCORP
$12K
SEICSEI INVTS CO
$12K
DRHDIAMONDROCK HOSPITALITY CO
$12K
WF2WINTRUST FINL CORP
$12K
IMOIMPERIAL OIL LTD
$12K
CRICARTERS INC
$12K
OGSONE GAS INC
$12K
SWXSOUTHWEST GAS HLDGS INC
$12K
ALLEALLEGION PLC
$12K
SONSONOCO PRODS CO
$12K
GENNORTONLIFELOCK INC
$12K
WTRGESSENTIAL UTILS INC
$12K
GLGLOBE LIFE INC
$12K
UALUNITED AIRLS HLDGS INC
$12K
MLIMUELLER INDS INC
$12K
PRGSPROGRESS SOFTWARE CORP
$12K
INDBINDEPENDENT BK CORP MASS
$12K
TXNMPNM RES INC
$12K
CMCCOMMERCIAL METALS CO
$12K
HEHAWAIIAN ELEC INDUSTRIES
$11K
UVVUNIVERSAL CORP VA
$11K
STCSTEWART INFORMATION SVCS COR
$11K
PreviousPage 6 of 13Next