Gemmer Asset Management LLC Q3 2020 Filing
Filed October 21, 2020
Portfolio Value
$538K
Holdings
1,382
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,382 positions)
| Stock | Value |
|---|---|
SMGScotts Miracle Gro Co | $18K |
LITELumentum Holdings In | $17K |
PENNPenn National Gaming | $17K |
RPMRpm International Inc | $17K |
RHHBYRoche Hldg Ltd Spon Adrf | $17K |
CHRWC H Robinson Worldwide | $17K |
EIXEdison International | $17K |
DCIDonaldson Company Inc | $17K |
TUPTupperware Brands Corp | $17K |
ENBEnbridge Inc | $17K |
MKSIM K S Instruments Inc | $17K |
PXDEURPioneer Natural Res Co | $16K |
MANManpower Inc | $16K |
TERTeradyne Incorporated | $16K |
KRKroger Company | $16K |
BCPCBalchem Corp | $16K |
ATVIEURActivision Inc | $16K |
LECOLincoln Elec Hldgs Inc | $16K |
BBBYEURBed Bath & Beyond | $15K |
TROWRowe T Price Group Inc | $15K |
NCLHNorwegian Cruise Lin | $15K |
DFSEURDiscover Financial Svcs | $15K |
CBUCommunity Bank System | $15K |
DVNDevon Energy Corp New | $15K |
MUSAMurphy Usa Inc | $15K |
TQJSignature Bank | $15K |
IBKRInteractive Brokers Cl A | $15K |
SAICScience Applications | $15K |
CBSHCommerce Bancshares Inc | $15K |
HUBBHubbell Inc Cl B Frmly Hu | $15K |
NINisource Inc | $15K |
QRVOQorvo Inc | $15K |
TWTRUSDTwitter Inc | $15K |
CIENCiena Corp | $15K |
LDOSLeidos Holdings Inc | $15K |
HASHasbro Inc | $15K |
SONYSony Corp Adr New | $15K |
FMCF M C Corp New | $15K |
LAMRLamar Advertising Co A | $15K |
GNTXGentex Corp | $15K |
CBChubb Corporation | $15K |
EMNEastman Chemical Co | $15K |
DTEDte Energy Company | $15K |
ARWArrow Electronics Inc | $15K |
VYMVanguard High Div | $15K |
WSMWilliams Sonoma | $15K |
HCAHca Inc | $14K |
BCBrunswick Corp | $14K |
AJGGallagher Arthur J & Co | $14K |
CALContl Airlines Cl B | $14K |
HSICSchein Henry Inc | $14K |
CBOECboe Holdings Inc | $14K |
STLDSteel Dynamics Inc | $14K |
—Universal Forest Product | $14K |
—E O G Resources Inc | $14K |
ABAlliancebernstein Hldg | $14K |
RGLDRoyal Gold Inc | $14K |
CZREURCaesars Entertainmnt | $14K |
CSLLYC S L Limited | $14K |
—Randgold Res Ltd | $14K |
BIDUNBaidu Inc | $14K |
SUSCIshar Tru Esg Awr Usd | $14K |
DELLDell Computers Corp | $14K |
AOSSmith A O | $14K |
CVETUSDCovetrus Inc | $14K |
AGCOA G C O Corp | $13K |
NBL2EURNoble Energy Inc | $13K |
DXCD X C Technology Com | $13K |
AOAIshares S&P Aggressive | $13K |
FSLRFirst Solar Inc | $13K |
HRCHill Rom Holdings Inc | $13K |
VACMarriott Vacations | $13K |
IPInternational Paper Co. | $13K |
SJMJ M Smucker Co New | $13K |
IEIIshares Tr Lehman Bd Fd | $13K |
UNMU N U M Corp | $13K |
GPMTGranite Point Mortgage T | $13K |
ATOAtmos Energy Corp | $13K |
CNPCenterpoint Energy Inc | $13K |
EWBCEast West Bancorp | $13K |
GIIIG III Apparel Group | $13K |
JXC1J2 Global Commun New | $13K |
UGIU G I Corporation New | $13K |
MHKMohawk Industries Inc | $13K |
BUSDBarnes Group Inc | $13K |
SRESempra Energy | $13K |
MTBM & T Bank Corporation | $13K |
EXPEagle Materials Inc | $12K |
VFCV F Corporation | $12K |
WDCWestern Digital Corp | $12K |
CPRICapri Holdings Ltd Com Npv | $12K |
—Novartis A G Spon Adr | $12K |
CRICarters Inc | $12K |
OKEOneok Inc New | $12K |
FWONALiberty Media New Ser A | $12K |
GUTGabelli Utility TRUST | $12K |
—Guggenheim Etf TRUST | $12K |
POSTPost Holdings Inc | $12K |
HTBKHeritage Commerce Co | $12K |
SHAKShake Shack | $12K |