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 |
|---|---|
COHRIi-Vi Incorporated | $28K |
WCNWaste Connections Inc | $28K |
ABGAmerisourcebergen Corp | $28K |
VXUSVanguard Total Intl Etf | $28K |
CINFCincinnati Financial Cp | $28K |
CSLCarlisle Companies Inc | $28K |
CZREURCaesars Entertainmnt | $28K |
FASTFastenal Co | $28K |
EFXEquifax Inc | $28K |
LNTAlliant Energy Corp | $28K |
LQDiShares Corp Bond | $27K |
TERTeradyne Incorporated | $27K |
LIESun Life Financial Inc | $27K |
DXCD X C Technology Com | $27K |
MKSIM K S Instruments Inc | $27K |
GPMTGranite Point Mortgage T | $27K |
OXYOccidental Pete Corp. | $27K |
NTRSNorthern TRUST Corp | $27K |
XYLXylem Inc | $27K |
WABWabtec | $27K |
WSMWilliams Sonoma | $27K |
MANManpower Inc | $26K |
MNSTMonster Beverage Corporation | $26K |
WRBBerkley W R Corporation | $26K |
PEGPub Svc Enterprise Grp | $26K |
ENBEnbridge Inc | $26K |
NDAQNasdaq Omx Group Inc | $26K |
MHKMohawk Industries Inc | $26K |
OTISOTIS WORLDWIDE CORP COM | $26K |
NCLHNorwegian Cruise Lin | $26K |
JXC1J2 Global Commun New | $25K |
FISFidelity Natl Info Svcs | $25K |
SIXEURSix Flags Entertainm | $25K |
ATRAptargroup Inc | $25K |
OIIOceaneering Intl Inc | $25K |
NRANrg Energy Inc New | $25K |
CNYMarket Vectors Etf TRUST | $25K |
VCSHVanguard Corp Bond Etf | $25K |
NBRNabors Industries Ltd | $25K |
CPRTCopart Inc | $24K |
—E O G Resources Inc | $24K |
HOLXHologic Inc | $24K |
LECOLincoln Elec Hldgs Inc | $24K |
CHRWC H Robinson Worldwide | $24K |
VODVodafone Airtouch Adr | $24K |
PAYXPaychex Inc | $24K |
HCAHca Inc | $24K |
—Wisconsin Egy Cp Hldg Co | $24K |
MSAMine Safety Appliance Co | $24K |
BCBrunswick Corp | $24K |
CGNXCognex Corp | $24K |
GPCGenuine Parts Co | $24K |
UNMU N U M Corp | $23K |
ABAlliancebernstein Hldg | $23K |
IPInternational Paper Co. | $23K |
TROWRowe T Price Group Inc | $23K |
DCIDonaldson Company Inc | $23K |
EMNEastman Chemical Co | $23K |
QRVOQorvo Inc | $23K |
LAMRLamar Advertising Co A | $23K |
VACMarriott Vacations | $23K |
TWTRUSDTwitter Inc | $23K |
EVRGEvergy Inc | $22K |
PNFPPinnacle Finl Partners | $22K |
AGCOA G C O Corp | $22K |
BIDUNBaidu Inc | $22K |
ZUOUSDZUORA INC COM CL A | $22K |
XLFISector Spdr Tr Con Stpls | $22K |
MSGEMadison Square Garden | $22K |
—Cliffs Natural Resources Inc | $22K |
PACWUSDPacwest Bancorp | $22K |
FBPFirst Bancorp New | $21K |
ARWArrow Electronics Inc | $21K |
SWKStanley Works | $21K |
SKTTanger Fctry Outlet Ctrs | $21K |
BCPCBalchem Corp | $21K |
CBSHCommerce Bancshares Inc | $21K |
RTXRAYTHEON TECH CORP COM | $21K |
SL2Sleep Number Corpora | $21K |
CBUCommunity Bank System | $21K |
PLCEChildrens Place Retail | $20K |
SHAKShake Shack | $20K |
BKBank Of New York Co Inc | $20K |
LPXLouisiana Pacific Corp | $20K |
IGRCbre Clarion Glbl Re | $20K |
VTRSVIATRIS INC COM | $20K |
HUBBHubbell Inc Cl B Frmly Hu | $20K |
EXPEagle Materials Inc | $20K |
CBChubb Corporation | $20K |
MPCMarathon Pete Corp | $20K |
IBKRInteractive Brokers Cl A | $20K |
ATVIEURActivision Inc | $20K |
WBKWestpac Banking Spn Adrf | $20K |
TUPTupperware Brands Corp | $20K |
ERIIEnergy Recovery Inc | $20K |
UTHUnited Therapeutics Corp | $20K |
DFATDimensional U S Targeted Mid | $20K |
ENVAEnova International Inc | $20K |
IYKIshares Dj US Consumr | $19K |
LITELumentum Holdings In | $19K |