Gemmer Asset Management LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$475.9M
Holdings
1,350
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,350 positions)
| Stock | Value |
|---|---|
MUSAMurphy Usa Inc | $13K |
HTBKHeritage Commerce Co | $13K |
HASHasbro Inc | $13K |
COOCooper Companies New | $13K |
UTHUnited Therapeutics Corp | $13K |
UGIU G I Corporation New | $13K |
ARWArrow Electronics Inc | $13K |
SAPS A P Aktiengesell Adr | $13K |
GPMTGranite Point Mortgage T | $13K |
—Randgold Res Ltd | $13K |
—First Cash Finl Svcs Inc | $13K |
LRCXEURLam Research Corporation | $13K |
DFSEURDiscover Financial Svcs | $13K |
STLDSteel Dynamics Inc | $13K |
—Universal Forest Product | $13K |
SRESempra Energy | $13K |
QRVOQorvo Inc | $13K |
CHRWC H Robinson Worldwide | $13K |
FDXFedex Corp | $12K |
DXCD X C Technology Com | $12K |
KLACK L A Tencor Corp | $12K |
BKHBlack Hills Corp | $12K |
SIVBEURSilicon Valley Bancshs In | $12K |
—Sirius Satellite Radio | $12K |
HIGHartford Finl Svcs Grp | $12K |
JXC1J2 Global Commun New | $12K |
UNMU N U M Corp | $12K |
IPGPIpg Photonics Corp | $12K |
CINFCincinnati Financial Cp | $12K |
IPInternational Paper Co. | $12K |
VACMarriott Vacations | $12K |
—Novartis A G Spon Adr | $12K |
THOThor Industries Inc | $12K |
AOAIshares S&P Aggressive | $12K |
DC4Dexcom Inc | $12K |
CA8AC A C I Inc | $12K |
WBKWestpac Banking Spn Adrf | $12K |
PRSPPERSPECTA INC COM | $12K |
VODVodafone Airtouch Adr | $12K |
VBKVanguard Index Fds Vanguard | $12K |
AOSSmith A O | $12K |
AVYAvery Dennison Corp | $11K |
W3UWestern Union Company | $11K |
—Cincinnati Bell Inc | $11K |
ALLEAllegion Public Ltd Co | $11K |
—Cree Inc | $11K |
SIXEURSix Flags Entertainm | $11K |
WWDWoodward Inc | $11K |
OSKOshkosh Truck Corp | $11K |
OIIOceaneering Intl Inc | $11K |
SEICS E I Investments Co | $11K |
SMTCSemtech Corp | $11K |
EIGEmployers Holdings Inc | $11K |
CPRICapri Holdings Ltd Com Npv | $11K |
MURMurphy Oil Corp Hldg | $11K |
FWONALiberty Media New Ser A | $11K |
PRGSProgress Software Corp | $11K |
VFCV F Corporation | $11K |
HELEHelen Of Troy Ltd | $11K |
CAHCardinal Health Inc. | $11K |
BBBYEURBed Bath & Beyond | $11K |
CRICarters Inc | $11K |
TRNTrinity Industries Inc | $11K |
VGREURVector Group Ltd | $11K |
SJMJ M Smucker Co New | $11K |
KELKellogg Company | $11K |
GIIIG III Apparel Group | $11K |
SWXSouthwest Gas Corp Com | $11K |
FICOFair Isaac Inc | $11K |
DELLDell Computers Corp | $11K |
WTRGEssential Utils Inc | $10K |
OGEO G E Energy Cp Hldg Co | $10K |
SGENEURSeattle Genetics Inc | $10K |
CVETUSDCovetrus Inc | $10K |
RGAReinsurance Gp Amer New | $10K |
TWTRUSDTwitter Inc | $10K |
VCVVan Kampen Ca Value Tr | $10K |
CTSHCognizant Tech Sol Cl A | $10K |
BOTZGlobal X Robotics Artfcl | $10K |
HOPEHope Bancorp Inc | $10K |
TIFEURTiffany & Co New | $10K |
RJFRaymond James Finl Inc | $10K |
THGHanover Insurance Group | $10K |
PNFPPinnacle Finl Partners | $10K |
IXUSIshares TRUST Core Msci Tota | $10K |
—Wex Inc | $10K |
RRCRange Resources Corp | $10K |
—Kraton Performance Poly | $10K |
HCAHca Inc | $10K |
AVTAvnet Inc | $10K |
SKAASkechers U S A Inc Cl A | $10K |
—Eldorado Resorts Inc | $10K |
AEEAmeren Corp Nfs Is A | $10K |
FSLRFirst Solar Inc | $10K |
SHAKShake Shack | $10K |
TXNMPnm Resources Inc | $10K |
AGCOA G C O Corp | $10K |
DGXQuest Diagnostic Inc | $10K |
—Etf Managers Tr | $10K |
CCLCarnival Corp New | $10K |