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 |
|---|---|
NFGNATIONAL FUEL GAS CO | $11K |
ZIONZIONS BANCORPORATION N A | $11K |
MDMEDNAX INC | $11K |
—ETF MANAGERS TR | $11K |
WTRGESSENTIAL UTILS INC | $11K |
—VINTAGE WINE ESTATES INC | $11K |
SCCOSOUTHERN COPPER CORP | $11K |
DFAEDIMENSIONAL ETF TRUST | $11K |
CCDCALAMOS DYNAMIC CONV & INCOM | $11K |
VENVENTAS INC | $11K |
WF2WINTRUST FINL CORP | $11K |
RGLDROYAL GOLD INC | $11K |
PLXSPLEXUS CORP | $11K |
SQFTEURPRESIDIO PPTY TR INC | $11K |
GFFGRIFFON CORP | $11K |
BCCBOISE CASCADE CO DEL | $11K |
ATGEADTALEM GLOBAL ED INC | $10K |
HOGHARLEY DAVIDSON INC | $10K |
PNWPINNACLE WEST CAP CORP | $10K |
FT2FIRST HORIZON CORPORATION | $10K |
AEISADVANCED ENERGY INDS | $10K |
HOPEHOPE BANCORP INC | $10K |
ARKFARK ETF TR | $10K |
NYTNEW YORK TIMES CO | $10K |
GBCIGLACIER BANCORP INC NEW | $10K |
OZKBANK OZK | $10K |
JACKJACK IN THE BOX INC | $10K |
PCHPOTLATCHDELTIC CORPORATION | $10K |
AMCRAMCOR PLC | $10K |
NGVTINGEVITY CORP | $10K |
ETDETHAN ALLEN INTERIORS INC | $10K |
PVACUSDPENN VA CORP | $10K |
SEESEALED AIR CORP NEW | $10K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $10K |
MATXMATSON INC | $10K |
LYBLYONDELLBASELL INDUSTRIES N | $10K |
NVONOVO-NORDISK A S | $10K |
FOSLFOSSIL GROUP INC | $10K |
MHOM/I HOMES INC | $10K |
CVETUSDCOVETRUS INC | $10K |
WRKUSDWESTROCK CO | $9K |
STBAS & T BANCORP INC | $9K |
SOSOUTHERN CO | $9K |
SIMOSILICON MOTION TECHNOLOGY CO | $9K |
MLIMUELLER INDS INC | $9K |
OGSONE GAS INC | $9K |
BOHBANK HAWAII CORP | $9K |
DADSTIDAL ETF TR | $9K |
ARIAPOLLO COML REAL EST FIN INC | $9K |
IYZISHARES TR | $9K |
MXLMAXLINEAR INC | $9K |
TDCTERADATA CORP DEL | $9K |
CMCCOMMERCIAL METALS CO | $9K |
AROCARCHROCK INC | $9K |
FULTFULTON FINL CORP PA | $9K |
NKTREURNEKTAR THERAPEUTICS | $9K |
GILTGILAT SATELLITE NETWORKS LTD | $9K |
HANHAWAIIAN HOLDINGS INC | $9K |
MTUSTIMKENSTEEL CORPORATION | $9K |
CVECENOVUS ENERGY INC | $9K |
WBSWEBSTER FINL CORP CONN | $9K |
INGRINGREDION INC | $9K |
WWWWOLVERINE WORLD WIDE INC | $9K |
IRDMIRIDIUM COMMUNICATIONS INC | $9K |
MATMATTEL INC | $9K |
SRNESORRENTO THERAPEUTICS INC | $8K |
ARDCARES DYNAMIC CR ALLOCATION F | $8K |
FLRFLUOR CORP NEW | $8K |
AEBAALLETE INC | $8K |
WOOFOOT LOCKER INC | $8K |
ROLROLLINS INC | $8K |
EQTEQT CORP | $8K |
COLBCOLUMBIA BKG SYS INC | $8K |
RRNRED ROBIN GOURMET BURGERS IN | $8K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $8K |
SRCLSTERICYCLE INC | $8K |
FLOFLOWERS FOODS INC | $8K |
DYDYCOM INDS INC | $8K |
JBLJABIL INC | $8K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $8K |
TKRTIMKEN CO | $8K |
WWEUSDWORLD WRESTLING ENTMT INC | $8K |
NEONEOGENOMICS INC | $8K |
CUKCARNIVAL PLC | $8K |
AVAAVISTA CORP | $8K |
IMOIMPERIAL OIL LTD | $8K |
HRUSDHEALTHCARE RLTY TR | $8K |
MTRNMATERION CORP | $8K |
HFCUSDHOLLYFRONTIER CORP | $7K |
AIGAMERICAN INTL GROUP INC | $7K |
THCTENET HEALTHCARE CORP | $7K |
LWLAMB WESTON HLDGS INC | $7K |
MERCMERCER INTL INC | $7K |
KSSKOHLS CORP | $7K |
LEGLEGGETT & PLATT INC | $7K |
NJRNEW JERSEY RES CORP | $7K |
AAONAAON INC | $7K |
SMFGSUMITOMO MITSUI FINL GROUP I | $7K |
KHCKRAFT HEINZ CO | $7K |
OHIOMEGA HEALTHCARE INVS INC | $7K |