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 |
|---|---|
CCChemours Co | $19K |
TXTTextron Incorporated | $19K |
HVTHaverty Furniture Cos | $19K |
BUSDBarnes Group Inc | $19K |
PSECProspect Capital Corp | $19K |
—Kraton Performance Poly | $19K |
GNTXGentex Corp | $19K |
—Universal Forest Product | $19K |
AOSSmith A O | $19K |
VTVanguard Total World | $19K |
ARKKArk Innovation Etf | $19K |
MURMurphy Oil Corp Hldg | $19K |
HOUSRealogy Holdings Co | $19K |
OSKOshkosh Truck Corp | $19K |
BSXBoston Scientific Corp | $19K |
CBOECboe Holdings Inc | $19K |
HRCHill Rom Holdings Inc | $18K |
EIXEdison International | $18K |
KRKroger Company | $18K |
GTXGARRETT MOTION INC COM | $18K |
PEOExelon Corporation | $18K |
MTBM & T Bank Corporation | $18K |
AGOAssured Guaranty Ltd | $18K |
HSICSchein Henry Inc | $18K |
RJFRaymond James Finl Inc | $18K |
CIENCiena Corp | $18K |
FSLRFirst Solar Inc | $18K |
RPMRpm International Inc | $18K |
CROXCrocs Inc | $18K |
WWDWoodward Inc | $18K |
AJGGallagher Arthur J & Co | $18K |
SAICScience Applications | $18K |
CREECree Inc | $18K |
BTZBlackrock Credit Allocat | $18K |
UGIU G I Corporation New | $18K |
RHHBYRoche Hldg Ltd Spon Adrf | $18K |
SCIService Corp Intl | $18K |
DTEDte Energy Company | $17K |
CN4Conns Inc | $17K |
FWONALiberty Media New Ser A | $17K |
AFGAmern Financial Gp New | $17K |
SQFTEURPresidio Property TRUST | $17K |
DBIDesigner Brands Inc | $17K |
HASHasbro Inc | $17K |
PENNPenn National Gaming | $17K |
RBLXRoblox Corp | $17K |
CCLCarnival Corp New | $17K |
HESHess Corporation | $17K |
LDOSLeidos Holdings Inc | $17K |
QCLNFirst Tst Nasdaq Clean | $16K |
FNFabrinet | $16K |
—Tenga Inc | $16K |
MUSAMurphy Usa Inc | $16K |
POSTPost Holdings Inc | $16K |
ARKTArk Next Generation | $16K |
EIGEmployers Holdings Inc | $16K |
SLMSlm Corporation | $16K |
DGXQuest Diagnostic Inc | $16K |
SKAASkechers U S A Inc Cl A | $16K |
—Guggenheim Etf TRUST | $16K |
—Etf Managers Tr | $16K |
LNCLincoln National Corp | $15K |
FMCF M C Corp New | $15K |
SENS1GBPSenseonics Holdings | $15K |
HIGHartford Finl Svcs Grp | $15K |
SJMJ M Smucker Co New | $15K |
CSLLYC S L Limited | $15K |
—Lydall Inc | $15K |
MRVLMarvell Tech Group | $15K |
TCBITexas Capital Bancshares | $15K |
PNWPinnacle West Capital Cp | $15K |
WBAWalgreens Boots Allianc | $15K |
—First Cash Finl Svcs Inc | $15K |
ALLEAllegion Public Ltd Co | $15K |
SRESempra Energy | $15K |
NTAPNetwork Appliance Inc | $15K |
INGI N G Groep N V Adr | $15K |
SMTCSemtech Corp | $15K |
AFLA F L A C Inc | $15K |
VFHVanguard Financials | $15K |
ACMAecom Technology Corp | $15K |
CVETUSDCovetrus Inc | $15K |
THGHanover Insurance Group | $14K |
RRXRegal-Beloit Corporation | $14K |
CRICarters Inc | $14K |
BOTZGlobal X Robotics Artfcl | $14K |
BKHBlack Hills Corp | $14K |
WTHWorthington Inds Inc | $14K |
SONYSony Corp Adr New | $14K |
TPDTempur Pedic Intl | $14K |
ANFAbercrombie & Fitch Cl A | $14K |
IBPInstalled Bldg Prods | $14K |
DFINDonnelley Financial | $14K |
—Oriental Financial Grp | $14K |
ARWRArrowhead Pharma Inc | $14K |
TRNTrinity Industries Inc | $14K |
FTVFortive Corporation | $14K |
AVTAvnet Inc | $14K |
CRUSCirrus Logic Inc | $14K |
VFCV F Corporation | $14K |