Gemmer Asset Management LLC Q4 2017 Filing
Filed January 16, 2018
Portfolio Value
$289.2M
Holdings
1,262
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GISGeneral Mills Inc | 491 | $29K | 0.01% | |
| 302 | CERNCHFCerner Corp | 428 | $29K | 0.01% | |
| 303 | PGRProgressive Corp Ohio | 518 | $29K | 0.01% | |
| 304 | STTState Street Boston Co | 296 | $29K | 0.01% | |
| 305 | HUMHumana Inc | 116 | $29K | 0.01% | |
| 306 | NKTREURNektar Therapeutics | 491 | $29K | 0.01% | |
| 307 | NDSNNordson Corp | 195 | $29K | 0.01% | |
| 308 | SIVBEURSilicon Valley Bancshs | 121 | $28K | 0.01% | |
| 309 | BRBurlington Resources | 306 | $28K | 0.01% | |
| 310 | NTRSNorthern TRUST Corp | 278 | $28K | 0.01% | |
| 311 | —Guggenheim Etf TRUST | 865 | $28K | 0.01% | |
| 312 | TTCToro Company | 436 | $28K | 0.01% | |
| 313 | APDAir Prod & Chemicals I | 168 | $28K | 0.01% | |
| 314 | CICigna Corp | 135 | $27K | 0.01% | |
| 315 | NWLNewell Rubbermaid Inc | 867 | $27K | 0.01% | |
| 316 | LNTAlliant Energy Corp | 644 | $27K | 0.01% | |
| 317 | RMEResmed Inc | 324 | $27K | 0.01% | |
| 318 | REEverest Re Group Ltd | 120 | $27K | 0.01% | |
| 319 | MANManpower Inc | 215 | $27K | 0.01% | |
| 320 | LIILennox International I | 128 | $27K | 0.01% | |
| 321 | SWKStanley Works | 158 | $27K | 0.01% | |
| 322 | TSCOTractor Supply Company | 366 | $27K | 0.01% | |
| 323 | SYYSysco Corporation | 439 | $27K | 0.01% | |
| 324 | ALKAlaska Air Group Inc D | 371 | $27K | 0.01% | |
| 325 | KMIKinder Morgan Inc | 1,484 | $27K | 0.01% | |
| 326 | ICUII C U Medical Inc | 125 | $27K | 0.01% | |
| 327 | YUMTricon Global Restr In | 331 | $27K | 0.01% | |
| 328 | ALBAlbemarle Corp | 211 | $27K | 0.01% | |
| 329 | CDKCdk Global Inc | 379 | $27K | 0.01% | |
| 330 | XPOXpo Logistics Inc Com | 300 | $27K | 0.01% | |
| 331 | SYFSynchrony Financial | 701 | $27K | 0.01% | |
| 332 | SNPSSynopsys Inc | 321 | $27K | 0.01% | |
| 333 | PG4Principal Financial Gr | 374 | $26K | 0.01% | |
| 334 | EAElectronic Arts Inc | 252 | $26K | 0.01% | |
| 335 | CWCurtiss Wright Corp | 211 | $26K | 0.01% | |
| 336 | HSYHershey Foods Corp | 231 | $26K | 0.01% | |
| 337 | AFLA F L A C Inc | 294 | $26K | 0.01% | |
| 338 | AMEAmetek Inc New | 358 | $26K | 0.01% | |
| 339 | MCXMc Cormick & Co Inc N- | 250 | $25K | 0.01% | |
| 340 | IVZInvesco Ltd | 677 | $25K | 0.01% | |
| 341 | LITELumentum Holdings In | 518 | $25K | 0.01% | |
| 342 | —Orbital Atk Inc | 192 | $25K | 0.01% | |
| 343 | —Statoilhydro Asa Adr | 1,150 | $25K | 0.01% | |
| 344 | IEMGISHARES MSCI EMERGING | 439 | $25K | 0.01% | |
| 345 | CTSHCognizant Tech Sol Cl | 349 | $25K | 0.01% | |
| 346 | NVRN V R Inc | 7 | $25K | 0.01% | |
| 347 | MNSTMonster Beverage Corpo | 397 | $25K | 0.01% | |
| 348 | WCGEURWellcare Health Plans | 126 | $25K | 0.01% | |
| 349 | EBAEbay Inc. | 658 | $25K | 0.01% | |
| 350 | —A M P Incorporated | 141 | $24K | 0.01% | |
| 351 | OKEOneok Inc New | 458 | $24K | 0.01% | |
| 352 | HOLXHologic Inc | 557 | $24K | 0.01% | |
| 353 | VRSNVerisign Inc | 211 | $24K | 0.01% | |
| 354 | BUSDBarnes Group Inc | 374 | $24K | 0.01% | |
| 355 | HIGHartford Finl Svcs Grp | 421 | $24K | 0.01% | |
| 356 | USX1U S X-U S Steel Group | 682 | $24K | 0.01% | |
| 357 | FISFidelity Natl Info Svc | 255 | $24K | 0.01% | |
| 358 | OMCOmnicom Group Inc | 324 | $24K | 0.01% | |
| 359 | PNRPentair Inc | 334 | $24K | 0.01% | |
| 360 | BROBrown & Brown Inc | 476 | $24K | 0.01% | |
| 361 | —Goldcorp Inc | 1,859 | $24K | 0.01% | |
| 362 | —Powershs Db Commdty In | 1,384 | $23K | 0.01% | |
| 363 | MTBM & T Bank Corporation | 133 | $23K | 0.01% | |
| 364 | MHKMohawk Industries Inc | 84 | $23K | 0.01% | |
| 365 | —Golden Star Res Ltd | 25,806 | $23K | 0.01% | |
| 366 | KEYSKeysight Technologies | 547 | $23K | 0.01% | |
| 367 | WBKWestpac Banking Spn Ad | 925 | $23K | 0.01% | |
| 368 | CMICummins Inc | 131 | $23K | 0.01% | |
| 369 | BFHAlliance Data Systems | 91 | $23K | 0.01% | |
| 370 | DALDelta Airlines Inc | 411 | $23K | 0.01% | |
| 371 | ABGAmerisourcebergen Corp | 247 | $23K | 0.01% | |
| 372 | XLYSector Spdr Consumer F | 236 | $23K | 0.01% | |
| 373 | TQJSignature Bank | 164 | $23K | 0.01% | |
| 374 | EDGGold Fields Ltd | 5,289 | $23K | 0.01% | |
| 375 | CHTRCHARTER COMMUNICATIONS | 68 | $23K | 0.01% | |
| 376 | AZOAutozone Inc | 33 | $23K | 0.01% | |
| 377 | ITGartner Inc | 184 | $23K | 0.01% | |
| 378 | VODVodafone Airtouch Adr | 688 | $22K | 0.01% | |
| 379 | MSGEMadison Square Garden | 106 | $22K | 0.01% | |
| 380 | —T C F Financial Corp | 1,064 | $22K | 0.01% | |
| 381 | STLDSteel Dynamics Inc | 503 | $22K | 0.01% | |
| 382 | GPCGenuine Parts Co | 231 | $22K | 0.01% | |
| 383 | LQDiShares Corp Bond | 183 | $22K | 0.01% | |
| 384 | MKSIM K S Instruments Inc | 231 | $22K | 0.01% | |
| 385 | BBYBest Buy Inc | 318 | $22K | 0.01% | |
| 386 | ELLauder Estee Co Inc Cl | 175 | $22K | 0.01% | |
| 387 | PEGPub Svc Enterprise Grp | 432 | $22K | 0.01% | |
| 388 | XELXcel Energy Inc | 463 | $22K | 0.01% | |
| 389 | ENREnergizer Holding Inc | 466 | $22K | 0.01% | |
| 390 | EXRExtra Space Storage In | 246 | $22K | 0.01% | |
| 391 | EXPEagle Materials Inc | 191 | $22K | 0.01% | |
| 392 | —Phillips-Van Heusen Co | 163 | $22K | 0.01% | |
| 393 | RWOSpdr Dow Jone Global | 445 | $22K | 0.01% | |
| 394 | OHIOmega Healthcare In | 800 | $22K | 0.01% | |
| 395 | AG8Agilent Technologies I | 324 | $22K | 0.01% | |
| 396 | SILCSilicom Com Ils0.001 | 300 | $21K | 0.01% | |
| 397 | APCAnadarko Petroleum Cor | 400 | $21K | 0.01% | |
| 398 | IRIngersoll-Rand Company | 241 | $21K | 0.01% | |
| 399 | ARWArrow Electronics Inc | 263 | $21K | 0.01% | |
| 400 | LKQ1Lkq Corp | 528 | $21K | 0.01% |