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)

StockValue
RGAReinsurance Gp Amer New
$12K
RRCRange Resources Corp
$12K
CTSHCognizant Tech Sol Cl A
$12K
RAMPLiveramp Hldgs Inc
$12K
SIXEURSix Flags Entertainm
$12K
WWDWoodward Inc
$12K
AEEAmeren Corp Nfs Is A
$12K
CCChemours Co
$12K
CREECree Inc
$12K
EIGEmployers Holdings Inc
$11K
TXNMPnm Resources Inc
$11K
OSKOshkosh Truck Corp
$11K
ZIONZions Bancorp
$11K
SMTCSemtech Corp
$11K
BKHBlack Hills Corp
$11K
ALLEAllegion Public Ltd Co
$11K
THOThor Industries Inc
$11K
KELKellogg Company
$11K
VCVVan Kampen Ca Value Tr
$11K
MASMasco Corp
$11K
GVDNYGivaudan Sa
$11K
W3UWestern Union Company
$11K
CRUSCirrus Logic Inc
$11K
Sirius Satellite Radio
$11K
WBKWestpac Banking Spn Adrf
$11K
First Cash Finl Svcs Inc
$11K
Cincinnati Bell Inc
$11K
IBPInstalled Bldg Prods
$11K
UTHUnited Therapeutics Corp
$11K
HIGHartford Finl Svcs Grp
$11K
QYLDGlobal X Nasdaq
$11K
XLFSector Spdr Fincl Select
$11K
FNFabrinet
$11K
BOTZGlobal X Robotics Artfcl
$11K
VODVodafone Airtouch Adr
$11K
MTDRMatador Resources Co
$11K
ACMAecom Technology Corp
$10K
RRXRegal-Beloit Corporation
$10K
LPXLouisiana Pacific Corp
$10K
SEICS E I Investments Co
$10K
HTGCHercules Tech Growth
$10K
AFLA F L A C Inc
$10K
Tenga Inc
$10K
THGHanover Insurance Group
$10K
Kraton Performance Poly
$10K
PRGSProgress Software Corp
$10K
MACMacerich Company
$10K
BWABorg Warner Inc
$10K
CAHCardinal Health Inc.
$10K
WTRGEssential Utils Inc
$10K
HOUSRealogy Holdings Co
$10K
SONSonoco Products Co
$10K
VFHVanguard Financials
$10K
GRUBGrubhub
$10K
TXTTextron Incorporated
$10K
UI2Kemper Corporation
$10K
OGEO G E Energy Cp Hldg Co
$10K
MRVLMarvell Tech Group
$10K
ACAArcosa Inc
$10K
PRSPPERSPECTA INC COM
$10K
CCDCalamos Dynamic Converti
$10K
LXPUSDLexington Realty TRUST
$10K
CWCurtiss Wright Corp
$10K
SWXSouthwest Gas Corp Com
$10K
TRNTrinity Industries Inc
$10K
SKAASkechers U S A Inc Cl A
$10K
CCLCarnival Corp New
$10K
HAINHain Celestial Group Inc
$10K
IXUSIshares TRUST Core Msci Tota
$10K
NGNovagold Res Inc New
$10K
RJFRaymond James Finl Inc
$10K
NYTNew York Times Class A
$9K
GENNortonlifelock Inc
$9K
FNFFidelity Natl Finl Inc
$9K
AVTAvnet Inc
$9K
GLGLOBE LIFE INC COM
$9K
ENVAEnova International Inc
$9K
ENPHEnphase Energy Inc
$9K
WTHWorthington Inds Inc
$9K
EVEUREaton Vance Cp Non Vtg
$9K
PEOExelon Corporation
$9K
IPOAGBPVirgin Galactic Hldgs In
$9K
TREXTrex Co Inc
$9K
VGREURVector Group Ltd
$9K
CPBCampbell Soup Company
$9K
HCSGHealthcare Svc Group Inc
$9K
MPCMarathon Pete Corp
$9K
PACWUSDPacwest Bancorp
$9K
SL2Sleep Number Corpora
$9K
SIGSignet Jewelers Ltd
$9K
HVTHaverty Furniture Cos
$9K
FBPFirst Bancorp New
$9K
NSTGEURNanostring Technolog
$9K
FAF1st American Corp
$9K
GFFGriffon Corp
$9K
JNPJuniper Networks Inc
$9K
HAEHaemonetics Corp
$9K
PLXSPlexus Corp
$9K
AFGAmern Financial Gp New
$9K
SKYWSkywest Inc
$9K
PreviousPage 6 of 14Next