Gemmer Asset Management LLC Q3 2018 Filing

Filed October 12, 2018

Portfolio Value

$322K

Holdings

1,444

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,444 positions)

StockValue
PWRQuanta Services Inc
$14K
FFord Motor Company
$14K
SCVLShoe Carnival Inc
$14K
ETSYEtsy Inc
$14K
LAMRLamar Advertising Co A
$14K
VNDAVanda Pharmaceuticals
$14K
GBCIGlacier Bancorp Inc New
$14K
ATDAir Touch Commun Inc
$14K
CALContl Airlines Cl B
$14K
PBFPbf Energy Inc
$14K
LITGlobal X Lithium Battery
$14K
TSMTaiwan Semiconductr Adrf
$14K
LEGLeggett & Platt Inc
$14K
XECEURCimarex Energy Co
$14K
IVZInvesco Ltd
$14K
Integrated Device Tech
$14K
RSGRepublic Services Inc
$14K
POSTPost Holdings Inc
$14K
MDLZMondelez Intl Inc Cl A
$14K
WF2Wintrust Financial Corp
$14K
ATOAtmos Energy Corp
$13K
DNREURDenbury Res Inc New
$13K
JCIJohnson Controls Inc
$13K
EDGGold Fields Ltd
$13K
RPMRpm International Inc
$13K
CNPCenterpoint Energy Inc
$13K
NINisource Inc
$13K
HTGCHercules Tech Growth
$13K
MCHPMicrochip Technology Inc
$13K
KEXKirby Corporation
$13K
SXCSuncoke Energy Inc
$13K
Scana Corp New
$13K
SKAASkechers U S A Inc Cl A
$13K
OGEO G E Energy Cp Hldg Co
$13K
THGHanover Insurance Group
$13K
BDCBelden Inc
$13K
DYDycom Industries Inc
$13K
LSTRLandstar System Inc
$13K
CDNSCadence Design System
$13K
XNCMXNuveen Ca Amt Free Muni
$13K
RJFRaymond James Finl Inc
$13K
TEXTerex Corp
$13K
BHFBrighthouse Financia
$13K
BDJBlackrock Enhanced Equity Di
$13K
ALLEAllegion Public Ltd Co
$13K
IDAIdacorp Incorporated
$13K
HCSGHealthcare Svc Group Inc
$12K
PIIPolaris Industries Inc
$12K
Brclys Bk Ipath Bloom
$12K
El Paso Electric Co New
$12K
RGLDRoyal Gold Inc
$12K
TRIPTripadvisor Inc
$12K
AOAIshares S&P Aggressive
$12K
Wisconsin Egy Cp Hldg Co
$12K
HAEHaemonetics Corp
$12K
GATXGatx Corp
$12K
XLBSELECT SECTOR SPDR TRUST MAT
$12K
SEESealed Air Corp New
$12K
SLMSlm Corporation
$12K
WWDWoodward Inc
$12K
ATGEAdtalem Global Educa
$12K
CRSCarpenter Technology Cp
$12K
Coca Cola Enterprises
$12K
FNDASch Fnd US Sm Etf
$12K
PEOExelon Corporation
$12K
TTENTotal Fina Elf S A Adr
$12K
Aqua America Inc
$12K
KSAIshares Msci Saudi
$12K
MUFGMitsubishi Ufj Finl Adrf
$12K
SFStifel Financial Corp
$12K
BKHBlack Hills Corp
$12K
SWXSouthwest Gas Corp Com
$12K
TCBITexas Capital Bancshares
$12K
HPHelmerich & Payne Inc
$12K
Synovus Financial Corp
$12K
Energen Corp
$12K
VGREURVector Group Ltd
$12K
AOSSmith A O
$12K
OSKOshkosh Truck Corp
$12K
IRIngersoll-Rand Company
$12K
Vectren Corp
$12K
RHHBYRoche Hldg Ltd Spon Adrf
$12K
Alpine Global Premier Pr
$12K
FBPFirst Bancorp New
$12K
KELKellogg Company
$12K
VXUSVanguard Total Intl Etf
$12K
GNTXGentex Corp
$12K
TRMKTrustmark Corp
$11K
NBTBN B T Bancorp Inc
$11K
FNFFidelity Natl Finl Inc
$11K
STBAS & T Bancorp Inc
$11K
JACKJack In The Box Inc
$11K
Oriental Financial Grp
$11K
TOLToll Brothers Inc
$11K
YUMCYum China Holdings I
$11K
N Cr Corp New
$11K
VIABViacom Inc Non-Vtg Cl B
$11K
MATMattel Incorporated
$11K
SYFSynchrony Financial
$11K
JBLUJetblue Airways Corp
$11K
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