Gemmer Asset Management LLC Q4 2020 Filing
Filed January 28, 2021
Portfolio Value
$607K
Holdings
1,459
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,459 positions)
| Stock | Value |
|---|---|
TPHTri Pointe Group Inc | $5K |
IMOImperial Oil Ltd | $5K |
—Royal Dsm N V Adr | $5K |
BYDBoyd Gaming Corp | $5K |
—Synovus Financial Corp | $5K |
MPTMedical Properties TRUST | $5K |
—Dnb Asa | $5K |
WDRWaddell & Reed Finl Cl A | $5K |
EGBNEagle Bancorp Inc MD | $5K |
HWCHancock Holding Co | $5K |
AVNSAvanos Medical Inc | $5K |
DALDelta Airlines Inc | $5K |
—Knight Trans Inc | $5K |
BDCBelden Inc | $5K |
BPFHBoston Private Finl Hldg | $5K |
TAKTakeda Pharma Co | $5K |
SENEASeneca Foods Corp Cl A | $5K |
—London Stk Exch | $5K |
ATGEAdtalem Global Educa | $5K |
BCSBarclays plc | $5K |
CTLEURCenturytel Inc | $5K |
XNCMXNuveen Ca Amt Free Muni | $5K |
GMGeneral Motors Corp | $5K |
GABGabelli Equity Trust Inc | $5K |
NVTNvent Electric Plc | $5K |
MLKNMiller Herman Inc | $5K |
GTGoodyear Tire & Rubber | $5K |
CTVHLX | $5K |
GMREUSDGlobal Medical R E I T I | $5K |
GRAFUSDVelodyne Lidar Inc | $5K |
MSGNM S G Network Inc | $5K |
SANBanco Santander Sa | $5K |
EXPGYExperian Plc | $5K |
BMTABr Amer Tobacco Plc Adrf | $5K |
—Ntt Docomo Inc | $5K |
AGREURAgere Systems Inc | $5K |
KEYKeycorp Inc New | $5K |
FULTFulton Financial Corp | $5K |
UNFIUnited Natural Foods Inc | $5K |
MIKUSDMichaels Stores | $5K |
CSGSC S G Systems Intl Inc | $5K |
NMI1EURKirkland Lake Gold Lim | $5K |
KNKnowles Corporation | $4K |
PVACUSDPenn Virginia Corp | $4K |
APY1EURChampionx Corp | $4K |
—Babson Cap Corporate Inv | $4K |
CVBFC V B Financial Corp | $4K |
EQXEquinox Gold Corp | $4K |
SKMEURS K Telecom Co Ltd | $4K |
—Aviva Plc | $4K |
CFCharter One Financial | $4K |
GBXGreenbrier Co | $4K |
ENOVColfax Corp | $4K |
—Tesco Plc Sponsored Adrf | $4K |
SLGNSilgan Holdings Inc | $4K |
HAFCHanmi Financial Cp New | $4K |
CMCLCaledonia Mng Corp Ord | $4K |
SHOOMadden Steven Ltd | $4K |
HN9Hanesbrands Inc | $4K |
—Orbcomm Inc | $4K |
WAFDWashington Federal | $4K |
BBVABanco Bilbao Argen | $4K |
—Forum Merger III Corp | $4K |
BHFBrighthouse Financia | $4K |
INVHInvitation Homes Inc | $4K |
THCTenet Healthcare Corp | $4K |
SUSuncor Energy Inc | $4K |
FNBF N B Corporation Pa | $4K |
—Wpx Energy Inc | $4K |
PBCTEURPeoples United Finl Inc | $4K |
FEFirst Energy Corp. | $4K |
WSCWillscot Mobile Mini Hld | $4K |
W3UWestern Union Company | $4K |
SPWHSportsmans Whse Hldg | $4K |
G4RABanco De Chile | $4K |
—American Fin TRUST Inc | $4K |
UAAUnder Armour Inc Cl A | $4K |
ESCAEscalade Incorporate | $4K |
CLSKCleanspark Inc | $4K |
SLBSchlumberger Ltd | $4K |
UISUnisys Corp | $4K |
KMTKennametal Inc Cap Stock | $4K |
SMCAYSmc Corporation | $4K |
FDUSFidus Investment Corp | $4K |
CMRECostamare Inc | $4K |
SGSOYSgs Sa | $4K |
TRMKTrustmark Corp | $4K |
IGEIshares Nat Res | $4K |
—Defiance Next Gen Spac | $4K |
—Iron Mountain Inc New | $4K |
CENTACentral Garden & Pet A | $4K |
—Ab Svensk Export Etn | $4K |
EWHIshares Hong Kong | $4K |
IPOAGBPVirgin Galactic Hldgs In | $4K |
4DHDana Holding Corp | $4K |
VVVValvoline Inc | $4K |
ASLEAersale Corp | $4K |
MUFGMitsubishi Ufj Finl Adrf | $4K |
BAESYBae Systems Plc | $4K |
TRIPTripadvisor Inc | $4K |