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
EX9Exelixis Inc
$8K
Etf Managers Tr
$8K
UALU A L Corp New
$8K
NBTBN B T Bancorp Inc
$8K
INDBIndependent Bank Corp Ma
$8K
STCStewart Information Svcs Cor
$8K
CTRACabot Oil & Gas
$8K
PNFPPinnacle Finl Partners
$8K
PVACUSDPenn Virginia Corp
$8K
HKXCYHong Kong Exc & Clr
$8K
HRUSDHealthcare Realty TRUST
$8K
FLOFlowers Foods Inc
$8K
WWWWolverine World Wide Inc
$8K
PCHPotlatch Corporation New
$8K
ROLRollins Inc
$8K
NFGNational Fuel Gas Co
$8K
BCCBoise Cascade
$8K
GATXGatx Corp
$8K
HOGHarley Davidson Inc
$8K
GTXGARRETT MOTION INC COM
$8K
VENVentas
$8K
Goldman SachsMidCap
$8K
NTAPNetwork Appliance Inc
$8K
INGRIngredion Inc
$8K
HUBGHub Group Inc Cl A
$8K
Spire Inc
$8K
ASBAssociated Banc Corp
$8K
Reckitt Benckise Gp
$8K
INGI N G Groep N V Adr
$8K
MVISMicrovision Inc
$8K
JACKJack In The Box Inc
$8K
MHOM/I Homes Inc
$8K
LYBLyondellbasell Inds
$8K
SEASeabridge Gold Inc
$8K
HESHess Corporation
$8K
Oriental Financial Grp
$8K
LZAGYLonza Gp Ag Zuerich
$8K
SNYSanofi Aventis Adr
$7K
LNCLincoln National Corp
$7K
CHUYUSDChuys Holdings Inc
$7K
SBGSYSchneider Elec Sa
$7K
21st Cent Fox Cl A
$7K
OXYOccidental Pete Corp.
$7K
Cliffs Natural Resources Inc
$7K
AANUSDAarons Inc
$7K
MURMurphy Oil Corp Hldg
$7K
ENLAYEnel Spa
$7K
MGPIMgp Ingredients Inc
$7K
MRO*U S X-Marathon Group
$7K
SKTTanger Fctry Outlet Ctrs
$7K
Sykes Enterprises Inc
$7K
AAONA A O N Inc New
$7K
LWLamb Weston Holdings
$7K
AEBAAllete Inc New
$7K
TCBITexas Capital Bancshares
$7K
GSKGlaxosmithkline Plc Adrf
$7K
Fmc Technologies Inc
$7K
AVAAvista Corporation
$7K
CN4Conns Inc
$7K
CROXCrocs Inc
$7K
NGVTIngevity Corporation
$7K
NVONovo-Nordisk A-S Adr
$7K
Portfolio Recovery Assoc
$7K
TKRTimken Company
$7K
DHRB & G Foods Inc
$7K
AEISAdvanced Energy Ind
$7K
Market Vectors Etf
$7K
AJRDEURAerojet Rocketdyne H
$7K
OHIOmega Healthcare Invs Inc
$7K
IYZIshares Tr Dj US Telecom
$7K
SPHRMadison Square Garden En
$7K
T C F Financial Corp
$6K
CATYCathay General Bancorp
$6K
NUSNu Skin Enterprises Cl A
$6K
AOMIshares Core Moderate
$6K
SHECYShin-Etsu Chemical
$6K
GBCIGlacier Bancorp Inc New
$6K
CCSCentury Communities
$6K
CMCCommercial Metals Co
$6K
CPE3EURCallon Petroleum Corp
$6K
RKTRock-Tenn Co Cl A
$6K
IRDMIridium Communications I
$6K
PWIPower Integrations Inc
$6K
IRIngersoll-Rand Company
$6K
ETDEthan Allen Interiors
$6K
Sanmina Sci Corp
$6K
NEONeogenomics Inc
$6K
Phillips-Van Heusen Corp
$6K
MTRNMaterion Corporation
$6K
MLIMueller Industries Inc
$6K
LEGLeggett & Platt Inc
$6K
OIIOceaneering Intl Inc
$6K
DBIDesigner Brands Inc
$6K
WRKUSDWestrock Company
$6K
STBAS & T Bancorp Inc
$6K
SFTBYSoftbank Corp
$6K
Taubman Centers Inc
$6K
DYDycom Industries Inc
$6K
CUBEC-Cube Microsystems Inc
$6K
PHMPULTE CORP
$6K
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