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 |
|---|---|
MANMANPOWERGROUP INC WIS | $23K |
ICLNISHARES TR | $23K |
FBPFIRST BANCORP P R | $23K |
CGNXCOGNEX CORP | $23K |
TROWPRICE T ROWE GROUP INC | $23K |
EVRGEVERGY INC | $23K |
SMGSCOTTS MIRACLE-GRO CO | $23K |
BCBRUNSWICK CORP | $23K |
LECOLINCOLN ELEC HLDGS INC | $23K |
FDXFEDEX CORP | $23K |
MKSIMKS INSTRS INC | $23K |
HRCHILL-ROM HLDGS INC | $23K |
VACMARRIOTT VACATIONS WORLDWIDE | $22K |
HN9HANESBRANDS INC | $22K |
OIIOCEANEERING INTL INC | $22K |
CHRWC H ROBINSON WORLDWIDE INC | $22K |
CROXCROCS INC | $22K |
TERTERADYNE INC | $22K |
MURMURPHY OIL CORP | $21K |
ATRAPTARGROUP INC | $21K |
CNPCENTERPOINT ENERGY INC | $21K |
ARWARROW ELECTRS INC | $21K |
MSAMSA SAFETY INC | $21K |
XLFISELECT SECTOR SPDR TR | $21K |
VODVODAFONE GROUP PLC NEW | $21K |
DCIDONALDSON INC | $21K |
SL2SLEEP NUMBER CORP | $21K |
TWTRUSDTWITTER INC | $21K |
COHRII-VI INC | $21K |
QRVOQORVO INC | $20K |
KRKROGER CO | $20K |
EMNEASTMAN CHEM CO | $20K |
UTHUNITED THERAPEUTICS CORP DEL | $20K |
FISFIDELITY NATL INFORMATION SV | $20K |
AJGGALLAGHER ARTHUR J & CO | $20K |
ENVAENOVA INTL INC | $20K |
SCISERVICE CORP INTL | $20K |
LPXLOUISIANA PAC CORP | $20K |
CBOECBOE GLOBAL MKTS INC | $20K |
TXTTEXTRON INC | $20K |
MUSAMURPHY USA INC | $20K |
DFATDIMENSIONAL ETF TRUST | $20K |
CBSHCOMMERCE BANCSHARES INC | $19K |
GNTXGENTEX CORP | $19K |
IGRCBRE CLARION GLOBAL REAL EST | $19K |
WBKWESTPAC BANKING CORP | $19K |
UNMUNUM GROUP | $19K |
FSLRFIRST SOLAR INC | $19K |
OGNORGANON & CO | $19K |
RJFRAYMOND JAMES FINL INC | $19K |
VTVANGUARD INTL EQUITY INDEX F | $19K |
PEOEXELON CORP | $19K |
EXPEAGLE MATLS INC | $19K |
IYKISHARES TR | $19K |
CBUCOMMUNITY BK SYS INC | $19K |
SKTTANGER FACTORY OUTLET CTRS I | $19K |
HSICHENRY SCHEIN INC | $19K |
BIGGQBIG LOTS INC | $19K |
IBKRINTERACTIVE BROKERS GROUP IN | $19K |
LITELUMENTUM HLDGS INC | $19K |
MPCMARATHON PETE CORP | $19K |
HOUSREALOGY HLDGS CORP | $18K |
PSECPROSPECT CAP CORP | $18K |
TEXTEREX CORP NEW | $18K |
AFGAMERICAN FINL GROUP INC OHIO | $18K |
BKBANK NEW YORK MELLON CORP | $18K |
IPINTERNATIONAL PAPER CO | $18K |
BTZBLACKROCK CR ALLOCATION INCO | $18K |
JEPIJ P MORGAN EXCHANGE-TRADED F | $18K |
TUPTUPPERWARE BRANDS CORP | $18K |
AGOASSURED GUARANTY LTD | $17K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $17K |
LNCLINCOLN NATL CORP IND | $17K |
DGXQUEST DIAGNOSTICS INC | $17K |
SMTCSEMTECH CORP | $17K |
NTAPNETAPP INC | $17K |
WWDWOODWARD INC | $17K |
TPDTEMPUR SEALY INTL INC | $17K |
UGIUGI CORP NEW | $17K |
PLCECHILDRENS PL INC NEW | $17K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $17K |
SAICSCIENCE APPLICATIONS INTL CO | $17K |
BIDUNBAIDU INC | $17K |
HIGHARTFORD FINL SVCS GROUP INC | $17K |
WBAWALGREENS BOOTS ALLIANCE INC | $17K |
GTXGARRETT MOTION INC | $17K |
ARKKARK ETF TR | $16K |
BUSDBARNES GROUP INC | $16K |
POSTPOST HLDGS INC | $16K |
OSKOSHKOSH CORP | $16K |
BBBYEURBED BATH & BEYOND INC | $16K |
PENNPENN NATL GAMING INC | $16K |
BABAALIBABA GROUP HLDG LTD | $16K |
LDOSLEIDOS HOLDINGS INC | $16K |
SONYSONY GROUP CORPORATION | $16K |
WYNNWYNN RESORTS LTD | $16K |
AOSSMITH A O CORP | $16K |
HASHASBRO INC | $16K |
INGING GROEP N.V. | $16K |
RPMRPM INTL INC | $16K |