Gemmer Asset Management LLC Q2 2021 Filing
Filed July 23, 2021
Portfolio Value
$725K
Holdings
1,527
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,527 positions)
| Stock | Value |
|---|---|
BDCBelden Inc | $5K |
XLRESelect Sector Spdr Tr Rl Est | $5K |
CENTACentral Garden & Pet A | $5K |
—Park Electrochemicl Corp | $5K |
LYGLloyds Tsb Group Adr | $5K |
GEOGeo Group Inc | $5K |
—Babson Cap Corporate Inv | $5K |
UISUnisys Corp | $5K |
ENOVColfax Corp | $5K |
ORIOld Republic Intl Corp | $5K |
GAPGap Inc | $5K |
SKMEURS K Telecom Co Ltd | $5K |
FEFirst Energy Corp. | $5K |
HN9Hanesbrands Inc | $5K |
—Iron Mountain Inc New | $5K |
GEOSGeospace Technologies Cp | $5K |
GBXGreenbrier Co | $5K |
BBVABanco Bilbao Argen | $5K |
FCPTFour Corners Propert | $5K |
MUFGMitsubishi Ufj Finl Adrf | $5K |
CFCharter One Financial | $5K |
—Aviva Plc | $5K |
CLSKCleanspark Inc | $5K |
NVDANvidia Corp | $4K |
VBTXVeritex Holdings Inc | $4K |
UCBUnited Community Bks Inc | $4K |
FMBIUSDFirst Midwest Bancrp Del | $4K |
—Holicity Inc | $4K |
—Dime Cmnty Bancshares | $4K |
ATERUSDAterian Inc | $4K |
—Shift Technologies Inc | $4K |
OREUROsisko Gold Royaltie | $4K |
RKDAEURArcadia Biosciences Inc | $4K |
DSNKYDaiichi Sankyo Co | $4K |
PLYAPlaya Hotels & Res | $4K |
—London Stk Exch | $4K |
—American Fin TRUST Inc | $4K |
OUSTOuster Inc | $4K |
SBG1Seacoast Bk Corp Fla | $4K |
—Ipath S&P 500 VIX St Futures | $4K |
MPTMedical Properties TRUST | $4K |
TAKTakeda Pharma Co | $4K |
OBDCOwl Rock Capital Corp | $4K |
SLGNSilgan Holdings Inc | $4K |
ME23andme Holding Co | $4K |
LTHM1EURLivent Corp | $4K |
G4RABanco De Chile | $4K |
VICIVici Properties Inc | $4K |
ESCAEscalade Incorporate | $4K |
MRTNMarten Transport Ltd | $4K |
SJR/BEURShaw Commun Inc Cl B | $4K |
ICLNIshares Global Etf | $4K |
ETRNUSDEquitrans Midstream Corp | $4K |
EZPWEzcorp Inc Cl A Non Vtg | $4K |
LXLexinfintech Holdings | $4K |
TMDXTransmedics Group Inc | $4K |
WAFDWashington Federal | $4K |
LILi Auto Inc | $4K |
KEYKeycorp Inc New | $4K |
BB3Brookline Bncp New Del | $4K |
UEUrban Edge Pptys | $4K |
ISNPYIntesa Sanpaolo Spa | $4K |
IVZInvesco Ltd | $4K |
BAESYBae Systems Plc | $4K |
NAVINavient Corp | $4K |
BIOXBioceres Crop Solution | $4K |
KMTKennametal Inc Cap Stock | $4K |
TMQTrilogy Metals Inc N | $4K |
RNLXUSDRenalytix Ai Plc | $4K |
UMPQUSDUmpqua Holdings Corp | $4K |
SGSOYSgs Sa | $4K |
CVBFC V B Financial Corp | $4K |
FFBCFirst Finl Bancorp Ohio | $4K |
UAUnder Armour Inc | $4K |
VWDRYVestas Wind Sys A/S | $4K |
IZRLArk Israel Innovative | $4K |
SMCAYSmc Corporation | $4K |
AVNSAvanos Medical Inc | $4K |
FCF1st Comnwlth Fincl Cp Pa | $4K |
W3UWestern Union Company | $4K |
SUSuncor Energy Inc | $4K |
—Weingarten Rlty Invs Sbi | $4K |
HP5AEquity Commonwealth | $3K |
BBBlackberry Ltd | $3K |
CLPTClearpoint Neuro Inc | $3K |
TMHCTaylor Morrison Home | $3K |
PSOPearson Plc | $3K |
AKTSQAkoustis Technologies In | $3K |
MTORMeritor Inc | $3K |
RXTRackspace Technology Inc | $3K |
EOSEEos Energy Enterprises I | $3K |
VALEVale Sa Adr | $3K |
NVRIHarsco Corporation | $3K |
PNGAYPing An Insurnce Gp | $3K |
SBCSabra Health Care | $3K |
HOMBHome Bancshares | $3K |
—Rite Aid Corporation | $3K |
BCCCGlobal X US Infra | $3K |
—Fmc Technologies Inc | $3K |
—Lucira Health Inc | $3K |