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 |
|---|---|
INGRIngredion Inc | $10K |
ENREnergizer Holding Inc | $10K |
—Spire Inc | $10K |
WOOFoot Locker Inc | $10K |
—Vaneck Vectors Rare Earth | $10K |
TKRTimken Company | $10K |
PCHPotlatch Corporation New | $10K |
—Randgold Res Ltd | $10K |
STBAS & T Bancorp Inc | $10K |
GBCIGlacier Bancorp Inc New | $10K |
HBANHuntington Bancshs Inc | $10K |
BOHBank Of Hawaii Corp | $10K |
FT2First Horizon Natl Corp | $10K |
PWIPower Integrations Inc | $10K |
HKXCYHong Kong Exc & Clr | $10K |
WWWWolverine World Wide Inc | $10K |
EQTEquitable Resources Inc | $9K |
BPFHBoston Private Finl Hldg | $9K |
EX9Exelixis Inc | $9K |
CMCCommercial Metals Co | $9K |
LWLamb Weston Holdings | $9K |
INGNInogen Inc | $9K |
NWSANews Corp Ltd Cl A | $9K |
SRCLStericycle Inc | $9K |
AEBAAllete Inc New | $9K |
SPHRMadison Square Garden En | $9K |
IRDMIridium Communications I | $9K |
LZAGYLonza Gp Ag Zuerich | $9K |
AROCArchrock Inc | $9K |
PLAYDave & Busters Inc | $9K |
BCOBrinks Co | $9K |
NYTNew York Times Class A | $9K |
SOThe Southern Company | $9K |
CVECenovus Energy Inc | $9K |
NKTREURNektar Therapeutics | $9K |
—Maxar Technologies Ltd | $9K |
PINSPinterest Inc | $9K |
MATMattel Incorporated | $9K |
ZIONZions Bancorp | $9K |
—Sanmina Sci Corp | $9K |
FLRFluor Corporation New | $9K |
PVACUSDPenn Virginia Corp | $9K |
PETSPetmed Express Inc | $9K |
RIORio Tinto Plc Spon Adr | $9K |
MTRNMaterion Corporation | $9K |
WBSWebster Financial Corp | $9K |
ARIApollo Comm Real Est Fin | $9K |
CLBCore Laboratories | $9K |
OHIOmega Healthcare Invs Inc | $9K |
ATGEAdtalem Global Educa | $9K |
IYZIshares Tr Dj US Telecom | $9K |
GRUBGrubhub | $9K |
WRKUSDWestrock Company | $9K |
IRIngersoll-Rand Company | $8K |
CTRACabot Oil & Gas | $8K |
JBLJabil Circuit Inc | $8K |
COLBColumbia Banking Systems | $8K |
—Sterling Bancorp N Y | $8K |
IMOImperial Oil Ltd | $8K |
HRUSDHealthcare Realty TRUST | $8K |
—Defiance Next Gen Spac | $8K |
EXPIExp World Hldgs Inc | $8K |
ERICEricsson Lm Tel-Sp | $8K |
SBGSYSchneider Elec Sa | $8K |
LEGLeggett & Platt Inc | $8K |
CUKCarnival Plc | $8K |
ARDCARES DYNAMIC CR ALLOCATION F | $8K |
TLRYEURTilray Inc | $8K |
RVTRoyce Value Tr Inc | $8K |
VSHVishay Intertechnology | $8K |
BNGOUSDBionano Genomics Inc | $8K |
TDCTeradata Corp | $8K |
0VVBViacomcbs Inc | $8K |
HEHawaiian Elec Industries | $8K |
WEPMagellan Midstream Partners | $8K |
NVONovo-Nordisk A-S Adr | $8K |
DHRB & G Foods Inc | $8K |
BNPQYBnp Paribas Adr | $8K |
EBSEmergent Biosolutions | $8K |
FLOFlowers Foods Inc | $8K |
BHEBenchmark Electronics | $8K |
MATXMatson Inc | $8K |
AEOAmern Eagle Outfitrs | $8K |
SIMOSilicon Motion Technol | $8K |
EGHT8X8 INC NEW | $8K |
WPMWheaton Precious Met | $8K |
VIAVViavi Solutions Inc | $8K |
AJRDEURAerojet Rocketdyne H | $8K |
MSOSAdvisorshares Pure US | $8K |
ROLRollins Inc | $8K |
KTBKontoor Brands Inc | $8K |
DYDycom Industries Inc | $8K |
SLBSchlumberger Ltd | $8K |
WWEUSDWorld Wrestling Entm | $8K |
MERCMercer Intl S B I | $8K |
—Reckitt Benckise Gp | $8K |
AVAAvista Corporation | $8K |
CAHCardinal Health Inc. | $7K |
PHMPULTE CORP | $7K |
HWCHancock Holding Co | $7K |