Gemmer Asset Management LLC Q4 2020 Filing
Filed January 28, 2021
Portfolio Value
$606.7M
Holdings
1,459
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DELLDell Computers Corp | 479 | $35K | 0.01% | |
| 302 | DECKDeckers Outdoor Corp | 123 | $35K | 0.01% | |
| 303 | PGRProgressive Corp Ohio | 354 | $35K | 0.01% | |
| 304 | AONAon Corporation | 164 | $35K | 0.01% | |
| 305 | ADDYYAdidas AG ADR | 191 | $35K | 0.01% | |
| 306 | 3M4Masimo Corp New | 127 | $34K | 0.01% | |
| 307 | AQLTIshares Etf | 1,239 | $34K | 0.01% | |
| 308 | CERNCHFCerner Corp | 428 | $34K | 0.01% | |
| 309 | IIPRInnovative Industria | 187 | $34K | 0.01% | |
| 310 | MARMarriott Intl Inc Cl A | 261 | $34K | 0.01% | |
| 311 | DREUSDDuke Realty Corp | 856 | $34K | 0.01% | |
| 312 | FCXFreeport Mcmorn Cp&Gld B | 1,296 | $34K | 0.01% | |
| 313 | XLKSector Spdr Tech Select | 257 | $33K | 0.01% | |
| 314 | RSGRepublic Services Inc | 344 | $33K | 0.01% | |
| 315 | WHWyndham Hotels & Resorts | 550 | $33K | 0.01% | |
| 316 | TJXT J X Cos Inc | 476 | $33K | 0.01% | |
| 317 | DLTRDollar Tree Stores | 301 | $33K | 0.01% | |
| 318 | RFRegions Financial Cp New | 1,992 | $32K | 0.01% | |
| 319 | GLWCorning Inc | 885 | $32K | 0.01% | |
| 320 | BBYBest Buy Inc | 318 | $32K | 0.01% | |
| 321 | OMCOmnicom Group Inc | 516 | $32K | 0.01% | |
| 322 | CHDChurch & Dwight Co Inc | 364 | $32K | 0.01% | |
| 323 | FDSFactset Research Systems | 94 | $31K | 0.01% | |
| 324 | TFXTeleflex Incorporated | 75 | $31K | 0.01% | |
| 325 | WFCWells Fargo & Co New | 1,018 | $31K | 0.01% | |
| 326 | TDYTeledyne Technologies | 80 | $31K | 0.01% | |
| 327 | TRMBTrimble Navigation Ltd | 459 | $31K | 0.01% | |
| 328 | PIIMPINJ INC COM | 745 | $31K | 0.01% | |
| 329 | 9990302DApache Corp | 2,190 | $31K | 0.01% | |
| 330 | MKTXMarketaxess Holdings New | 55 | $31K | 0.01% | |
| 331 | ASMLA S M L Holding Nv | 63 | $31K | 0.01% | |
| 332 | XELXcel Energy Inc | 463 | $31K | 0.01% | |
| 333 | VLOValero Energy Corp New | 534 | $30K | 0.00% | |
| 334 | GGGGraco Incorporated | 408 | $30K | 0.00% | |
| 335 | PHParker-Hannifin Corp | 110 | $30K | 0.00% | |
| 336 | ZMZOOM VIDEO COMMUNICATIONS IN | 88 | $30K | 0.00% | |
| 337 | AG8Agilent Technologies Inc | 256 | $30K | 0.00% | |
| 338 | CMICummins Inc | 131 | $30K | 0.00% | |
| 339 | IEMGISHARES MSCI EMERGING MARKET | 468 | $29K | 0.00% | |
| 340 | SCHRSchwab Intermediate Term | 507 | $29K | 0.00% | |
| 341 | GISGeneral Mills Inc | 495 | $29K | 0.00% | |
| 342 | ITTI T T Corporation | 372 | $29K | 0.00% | |
| 343 | ALBAlbemarle Corp | 199 | $29K | 0.00% | |
| 344 | ARKQArk Autonomous Tech | 374 | $29K | 0.00% | |
| 345 | NVRN V R Inc | 7 | $29K | 0.00% | |
| 346 | LYVLive Nation Entmt Inc | 397 | $29K | 0.00% | |
| 347 | YUMTricon Global Restr Inc | 267 | $29K | 0.00% | |
| 348 | BUWABio-Rad Labs Inc Class A | 50 | $29K | 0.00% | |
| 349 | EMEEmcor Group Inc | 308 | $28K | 0.00% | |
| 350 | SYYSysco Corporation | 383 | $28K | 0.00% | |
| 351 | IEXIdex Corp | 141 | $28K | 0.00% | |
| 352 | AALAmerican Airls Group Inc | 1,748 | $28K | 0.00% | |
| 353 | XLVSector Spdr Health Fund | 248 | $28K | 0.00% | |
| 354 | JKHYHenry Jack & Assoc Inc | 175 | $28K | 0.00% | |
| 355 | ALSAllstate Corporation | 253 | $28K | 0.00% | |
| 356 | APHAmphenol Corp Cl A | 214 | $28K | 0.00% | |
| 357 | EWEdwards Lifesciences Cp | 307 | $28K | 0.00% | |
| 358 | LQDiShares Corp Bond | 197 | $27K | 0.00% | |
| 359 | MNSTMonster Beverage Corporation | 288 | $27K | 0.00% | |
| 360 | FFIN1st Financial Bankshares | 736 | $27K | 0.00% | |
| 361 | CITCintas Corp | 75 | $27K | 0.00% | |
| 362 | STTState Street Boston Corp | 369 | $27K | 0.00% | |
| 363 | RCLRoyal Caribbean Crui | 362 | $27K | 0.00% | |
| 364 | WYNEURWyndham Worldwide Corp | 605 | $27K | 0.00% | |
| 365 | TUPTupperware Brands Corp | 844 | $27K | 0.00% | |
| 366 | PWRQuanta Services Inc | 372 | $27K | 0.00% | |
| 367 | ODFLOld Dominion Freight Lns | 139 | $27K | 0.00% | |
| 368 | FASTFastenal Co | 544 | $27K | 0.00% | |
| 369 | CPRICapri Holdings Ltd Com Npv | 646 | $27K | 0.00% | |
| 370 | COHRIi-Vi Incorporated | 351 | $27K | 0.00% | |
| 371 | VXFVanguard Extended Market | 156 | $26K | 0.00% | |
| 372 | MDTMedtronics Inc. | 218 | $26K | 0.00% | |
| 373 | ADIAnalog Devices Inc | 173 | $26K | 0.00% | |
| 374 | JBHTJ B Hunt Transport Svcs | 191 | $26K | 0.00% | |
| 375 | CHTRCHARTER COMMUNICATIONS INC D | 39 | $26K | 0.00% | |
| 376 | FISFidelity Natl Info Svcs | 183 | $26K | 0.00% | |
| 377 | HOLXHologic Inc | 360 | $26K | 0.00% | |
| 378 | AWNAdvance Auto Parts Inc | 162 | $26K | 0.00% | |
| 379 | LNTAlliant Energy Corp | 502 | $26K | 0.00% | |
| 380 | FITBFifth Third Bancorp | 940 | $26K | 0.00% | |
| 381 | HSYHershey Foods Corp | 168 | $26K | 0.00% | |
| 382 | BABAAlibaba Group Hldg Adr | 111 | $26K | 0.00% | |
| 383 | WDCWestern Digital Corp | 449 | $25K | 0.00% | |
| 384 | VCSHVanguard Corp Bond Etf | 297 | $25K | 0.00% | |
| 385 | PEGPub Svc Enterprise Grp | 432 | $25K | 0.00% | |
| 386 | PWZPOWERSHARES CALI AMT FREE MU | 883 | $25K | 0.00% | |
| 387 | ITGartner Inc | 159 | $25K | 0.00% | |
| 388 | DOVDover Corporation | 196 | $25K | 0.00% | |
| 389 | —Johnson Controls Inc | 538 | $25K | 0.00% | |
| 390 | TQJSignature Bank | 183 | $25K | 0.00% | |
| 391 | —APPLE HOSPITALITY REIT | 1,939 | $25K | 0.00% | |
| 392 | METMetlife Inc | 510 | $24K | 0.00% | |
| 393 | EXRExtra Space Storage Inc | 206 | $24K | 0.00% | |
| 394 | WCNWaste Connections Inc | 231 | $24K | 0.00% | |
| 395 | CALContl Airlines Cl B | 1,509 | $24K | 0.00% | |
| 396 | TERTeradyne Incorporated | 199 | $24K | 0.00% | |
| 397 | ADMArcher-Daniels-Midland Co | 476 | $24K | 0.00% | |
| 398 | PG4Principal Financial Grp | 493 | $24K | 0.00% | |
| 399 | GIIIG III Apparel Group | 1,002 | $24K | 0.00% | |
| 400 | ABGAmerisourcebergen Corp | 247 | $24K | 0.00% |