Gemmer Asset Management LLC Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$724K
Holdings
1,286
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,286 positions)
| Stock | Value |
|---|---|
APHAMPHENOL CORP NEW | $34K |
3M4MASIMO CORP | $34K |
AWNADVANCE AUTO PARTS INC | $34K |
TSCOTRACTOR SUPPLY CO | $34K |
FFINFIRST FINL BANKSHARES INC | $34K |
APDAIR PRODS & CHEMS INC | $34K |
CALCALERES INC | $34K |
VFHVANGUARD WORLD FDS | $34K |
IIPRINNOVATIVE INDL PPTYS INC | $33K |
TJXTJX COS INC NEW | $33K |
ALSALLSTATE CORP | $33K |
JBHTHUNT J B TRANS SVCS INC | $33K |
PGRPROGRESSIVE CORP | $33K |
TNLTRAVEL PLUS LEISURE CO | $33K |
XELXCEL ENERGY INC | $33K |
YUMYUM BRANDS INC | $33K |
AQLTISHARES TR | $33K |
MAAMID-AMER APT CMNTYS INC | $33K |
XLYSELECT SECTOR SPDR TR | $32K |
RCLROYAL CARIBBEAN GROUP | $32K |
STTSTATE STR CORP | $32K |
DFSEURDISCOVER FINL SVCS | $32K |
GLWCORNING INC | $32K |
EWBCEAST WEST BANCORP INC | $32K |
OKEONEOK INC NEW | $32K |
DOVDOVER CORP | $31K |
OMCOMNICOM GROUP INC | $31K |
SYYSYSCO CORP | $31K |
XLISELECT SECTOR SPDR TR | $31K |
PNRPENTAIR PLC | $31K |
PRUPRUDENTIAL FINL INC | $31K |
PHPARKER-HANNIFIN CORP | $31K |
CPRICAPRI HOLDINGS LIMITED | $31K |
METMETLIFE INC | $31K |
EIXEDISON INTL | $30K |
CMICUMMINS INC | $30K |
CERNCHFCERNER CORP | $30K |
GISGENERAL MLS INC | $30K |
EFXEQUIFAX INC | $30K |
XLFSELECT SECTOR SPDR TR | $30K |
CHDCHURCH & DWIGHT INC | $30K |
ADMARCHER DANIELS MIDLAND CO | $29K |
STLDSTEEL DYNAMICS INC | $29K |
ETSYETSY INC | $29K |
USX1UNITED STATES STL CORP NEW | $29K |
VYMVANGUARD WHITEHALL FDS | $29K |
WSMWILLIAMS SONOMA INC | $29K |
MTBM & T BK CORP | $29K |
NDAQNASDAQ INC | $29K |
GGGGRACO INC | $29K |
WABWABTEC | $29K |
FASTFASTENAL CO | $29K |
IEXIDEX CORP | $29K |
VRTXVERTEX PHARMACEUTICALS INC | $29K |
JKHYHENRY JACK & ASSOC INC | $29K |
CSLCARLISLE COS INC | $29K |
LNTALLIANT ENERGY CORP | $28K |
VXFVANGUARD INDEX FDS | $28K |
GIIIG III APPAREL GROUP LTD | $28K |
HSYHERSHEY CO | $28K |
GMGENERAL MTRS CO | $28K |
HCAHCA HEALTHCARE INC | $28K |
KMXCARMAX INC | $28K |
XYLXYLEM INC | $28K |
CINFCINCINNATI FINL CORP | $28K |
CSXCSX CORP | $27K |
WSOWATSCO INC | $27K |
LQDISHARES TR | $27K |
LIESUN LIFE FINANCIAL INC. | $27K |
—KRATON CORP | $27K |
HOLXHOLOGIC INC | $27K |
VXUSVANGUARD STAR FDS | $27K |
OXYOCCIDENTAL PETE CORP | $26K |
NTRSNORTHERN TR CORP | $26K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $26K |
WRBBERKLEY W R CORP | $26K |
OTISOTIS WORLDWIDE CORP | $26K |
ENBENBRIDGE INC | $26K |
MACMACERICH CO | $26K |
CPRTCOPART INC | $25K |
ABALLIANCEBERNSTEIN HLDG L P | $25K |
VTRSVIATRIS INC | $25K |
NRANRG ENERGY INC | $25K |
WDCWESTERN DIGITAL CORP. | $25K |
JXC1J2 GLOBAL INC | $25K |
SLVISHARES SILVER TR | $25K |
PAYXPAYCHEX INC | $25K |
DXCDXC TECHNOLOGY CO | $24K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $24K |
VCSHVANGUARD SCOTTSDALE FDS | $24K |
MRO*MARATHON OIL CORP | $24K |
PNFPPINNACLE FINL PARTNERS INC | $24K |
GPCGENUINE PARTS CO | $24K |
BCPCBALCHEM CORP | $24K |
SIXEURSIX FLAGS ENTMT CORP NEW | $24K |
AGCOAGCO CORP | $24K |
GPMTGRANITE PT MTG TR INC | $24K |
MHKMOHAWK INDS INC | $24K |
PACWUSDPACWEST BANCORP DEL | $24K |
LUVSOUTHWEST AIRLS CO | $24K |