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 | Value |
|---|---|
—Stamps.Com Inc New | $17K |
SWKStanley Works | $17K |
CIENCiena Corp | $17K |
CICigna Corp | $17K |
IPGPIpg Photonics Corp | $17K |
RAMPLiveramp Hldgs Inc | $17K |
ABAlliancebernstein Hldg | $17K |
MACMacerich Company | $17K |
HUBBHubbell Inc Cl B Frmly Hu | $17K |
HASHasbro Inc | $17K |
COOCooper Companies New | $17K |
EVEUREaton Vance Cp Non Vtg | $17K |
MTBM & T Bank Corporation | $16K |
—2u Inc | $16K |
IPInternational Paper Co. | $16K |
HTBKHeritage Commerce Co | $16K |
CPE3EURCallon Petroleum Corp | $16K |
CVETUSDCovetrus Inc | $16K |
SHAKShake Shack | $16K |
KSUEURKansas City Southern | $16K |
SCIService Corp Intl | $16K |
—Kraton Performance Poly | $16K |
SMTCSemtech Corp | $16K |
HSICSchein Henry Inc | $16K |
LINLinde Plc | $16K |
CHRWC H Robinson Worldwide | $16K |
AJGGallagher Arthur J & Co | $16K |
VBKVanguard Index Fds Vanguard | $16K |
KLACK L A Tencor Corp | $16K |
FBPFirst Bancorp New | $16K |
DVNDevon Energy Corp New | $16K |
SEDGSolaredge Tech | $16K |
AVYAvery Dennison Corp | $16K |
DTEDte Energy Company | $16K |
VODVodafone Airtouch Adr | $16K |
FMCF M C Corp New | $16K |
MTDRMatador Resources Co | $16K |
MUBISHARES NATIONAL AMT-FREE MU | $16K |
CBOECboe Holdings Inc | $15K |
BSXBoston Scientific Corp | $15K |
OXYOccidental Pete Corp. | $15K |
BLDTopbuild Corporation | $15K |
POSTPost Holdings Inc | $15K |
BKBank Of New York Co Inc | $15K |
PNFPPinnacle Finl Partners | $15K |
SL2Sleep Number Corpora | $15K |
CSLLYC S L Limited | $15K |
HRCHill Rom Holdings Inc | $15K |
WBKWestpac Banking Spn Adrf | $15K |
APOEURApollo Global Mgmt | $15K |
—Cliffs Natural Resources Inc | $15K |
MUSAMurphy Usa Inc | $15K |
KRKroger Company | $15K |
VFCV F Corporation | $15K |
FTVFortive Corporation | $14K |
RGAReinsurance Gp Amer New | $14K |
TCBITexas Capital Bancshares | $14K |
—First Cash Finl Svcs Inc | $14K |
TMToyota Motor Cp Adr Newf | $14K |
AOSSmith A O | $14K |
ENVAEnova International Inc | $14K |
—Universal Forest Product | $14K |
FWONALiberty Media New Ser A | $14K |
EXPEagle Materials Inc | $14K |
—Guggenheim Etf TRUST | $14K |
CCChemours Co | $14K |
CTSHCognizant Tech Sol Cl A | $14K |
SRESempra Energy | $14K |
UGIU G I Corporation New | $14K |
HOUSRealogy Holdings Co | $14K |
CA8AC A C I Inc | $14K |
CCLCarnival Corp New | $14K |
HELEHelen Of Troy Ltd | $13K |
—Sirius Satellite Radio | $13K |
ATOAtmos Energy Corp | $13K |
ALLEAllegion Public Ltd Co | $13K |
BOTZGlobal X Robotics Artfcl | $13K |
SIGSignet Jewelers Ltd | $13K |
TXTTextron Incorporated | $13K |
OIIOceaneering Intl Inc | $13K |
IEIIshares Tr Lehman Bd Fd | $13K |
—E O G Resources Inc | $13K |
TRNTrinity Industries Inc | $13K |
TXNMPnm Resources Inc | $13K |
NSTGEURNanostring Technolog | $13K |
RJFRaymond James Finl Inc | $13K |
FNFabrinet | $13K |
CRUSCirrus Logic Inc | $13K |
PACWUSDPacwest Bancorp | $13K |
CTXSEURCitrix Systems Inc | $13K |
SJMJ M Smucker Co New | $13K |
GUTGabelli Utility TRUST | $13K |
BKHBlack Hills Corp | $13K |
OSKOshkosh Truck Corp | $13K |
FICOFair Isaac Inc | $13K |
SGDJSprott Junior Gold | $13K |
CCDCalamos Dynamic Converti | $13K |
RGLDRoyal Gold Inc | $13K |
ACAArcosa Inc | $13K |
CRICarters Inc | $13K |