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 |
|---|---|
MCHPMicrochip Technology Inc | $40K |
ADBEAdobe Sys Inc | $40K |
MXIMMaxim Integrated Prods | $39K |
IYRIshares Tr Dow Jones Re | $39K |
AONAon Corporation | $39K |
APDAir Prod & Chemicals Inc | $39K |
WABCWestamerica Bancorp | $39K |
ITGartner Inc | $39K |
OMCOmnicom Group Inc | $38K |
TRMBTrimble Navigation Ltd | $38K |
EMEEmcor Group Inc | $38K |
RSGRepublic Services Inc | $38K |
PIIMPINJ INC COM | $38K |
PKGPackaging Corp Of Amer | $38K |
DVNDevon Energy Corp New | $37K |
CPRICapri Holdings Ltd Com Npv | $37K |
MARMarriott Intl Inc Cl A | $37K |
SIGSignet Jewelers Ltd | $37K |
XLVSector Spdr Health Fund | $37K |
FITBFifth Third Bancorp | $37K |
GLWCorning Inc | $36K |
FFIN1st Financial Bankshares | $36K |
ADDYYAdidas AG ADR | $36K |
TNLTravel and Leisure Co | $36K |
MBBIshares TRUST | $35K |
XELXcel Energy Inc | $35K |
BABAAlibaba Group Hldg Adr | $35K |
SLViShares Silver | $35K |
VRTXVertex Pharmaceuticals | $35K |
ODFLOld Dominion Freight Lns | $35K |
LYVLive Nation Entmt Inc | $35K |
TSCOTractor Supply Company | $35K |
PGRProgressive Corp Ohio | $35K |
TJXT J X Cos Inc | $34K |
EEMIshares - Emerging Mkts | $34K |
EXRExtra Space Storage Inc | $34K |
STLDSteel Dynamics Inc | $34K |
PG4Principal Financial Grp | $34K |
PWRQuanta Services Inc | $34K |
HNRGHallador Energy Co | $34K |
ITTI T T Corporation | $34K |
EWEdwards Lifesciences Cp | $34K |
PHParker-Hannifin Corp | $34K |
ALSAllstate Corporation | $34K |
ALBAlbemarle Corp | $34K |
COINCoinbase Global Inc | $33K |
WFCWells Fargo & Co New | $33K |
FFord Motor Company | $33K |
CERNCHFCerner Corp | $33K |
GMGeneral Motors Corp | $33K |
AQLTIshares Etf | $33K |
XLISector Spdr Indl Select | $33K |
GIIIG III Apparel Group | $33K |
AWNAdvance Auto Parts Inc | $33K |
MACMacerich Company | $33K |
RCLRoyal Caribbean Crui | $32K |
MRO*U S X-Marathon Group | $32K |
CMICummins Inc | $32K |
GISGeneral Mills Inc | $32K |
XLYSector Spdr Consumer Fd | $32K |
PRUPrudential Financial Inc | $32K |
APHAmphenol Corp Cl A | $32K |
WDCWestern Digital Corp | $32K |
IEXIdex Corp | $31K |
CHDChurch & Dwight Co Inc | $31K |
METMetlife Inc | $31K |
GGGGraco Incorporated | $31K |
DFSEURDiscover Financial Svcs | $31K |
JCIJohnson Controls Inc | $31K |
YUMTricon Global Restr Inc | $31K |
SMGScotts Miracle Gro Co | $31K |
JBHTJ B Hunt Transport Svcs | $31K |
DBXDROPBOX INC COM CL A | $31K |
3M4Masimo Corp New | $31K |
STTState Street Boston Corp | $31K |
DLTRDollar Tree Stores | $30K |
RRCRange Resources Corp | $30K |
DOVDover Corporation | $30K |
ADIAnalog Devices Inc | $30K |
PLTRPalantir Technologies In | $30K |
SYYSysco Corporation | $30K |
—APPLE HOSPITALITY REIT | $30K |
MDTMedtronics Inc. | $30K |
VYMVanguard High Div | $30K |
OKEOneok Inc New | $30K |
IIPRInnovative Industria | $30K |
BBBYEURBed Bath & Beyond | $30K |
JKHYHenry Jack & Assoc Inc | $29K |
FRTEURFederal Rlty Invt Tr Sbi | $29K |
XLFSector Spdr Fincl Select | $29K |
PNRPentair Inc | $29K |
VXFVanguard Extended Market | $29K |
MAAMid Amer Apt Cmntys Inc | $29K |
HSYHershey Foods Corp | $29K |
PXDEURPioneer Natural Res Co | $29K |
ADMArcher-Daniels-Midland Co | $29K |
WSOWatsco Inc | $29K |
BIGGQBig Lots Inc | $29K |
EWBCEast West Bancorp | $29K |
CSXCsx Corp | $28K |