Gemmer Asset Management LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$848K
Holdings
1,274
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,274 positions)
| Stock | Value |
|---|---|
OXYOCCIDENTAL PETE CORP | $26K |
SJMSMUCKER J M CO | $26K |
NRANRG ENERGY INC | $26K |
LPXLOUISIANA PAC CORP | $26K |
EVRGEVERGY INC | $25K |
LECOLINCOLN ELEC HLDGS INC | $25K |
ABALLIANCEBERNSTEIN HLDG L P | $25K |
ARWARROW ELECTRS INC | $25K |
IBKRINTERACTIVE BROKERS GROUP IN | $25K |
ENBENBRIDGE INC | $25K |
ARIAPOLLO COML REAL EST FIN INC | $25K |
ICLNISHARES TR | $25K |
EMNEASTMAN CHEM CO | $24K |
VACMARRIOTT VACATIONS WORLDWIDE | $24K |
EXPEAGLE MATLS INC | $24K |
FBPFIRST BANCORP P R | $24K |
UTHUNITED THERAPEUTICS CORP DEL | $24K |
CNPCENTERPOINT ENERGY INC | $24K |
—VINTAGE WINE ESTATES INC | $24K |
COHRII-VI INC | $24K |
PACWUSDPACWEST BANCORP DEL | $24K |
VCSHVANGUARD SCOTTSDALE FDS | $24K |
VTRSVIATRIS INC | $24K |
PNFPPINNACLE FINL PARTNERS INC | $24K |
XLFISELECT SECTOR SPDR TR | $24K |
LITELUMENTUM HLDGS INC | $24K |
BCBRUNSWICK CORP | $24K |
VMWEURVMWARE INC | $24K |
SIXEURSIX FLAGS ENTMT CORP NEW | $24K |
CIENCIENA CORP | $24K |
MUSAMURPHY USA INC | $23K |
DXCDXC TECHNOLOGY CO | $23K |
SCISERVICE CORP INTL | $23K |
CP.TOCANADIAN PAC RY LTD | $23K |
PEOEXELON CORP | $23K |
ENVAENOVA INTL INC | $23K |
TROWPRICE T ROWE GROUP INC | $23K |
SKTTANGER FACTORY OUTLET CTRS I | $22K |
HN9HANESBRANDS INC | $22K |
TXTTEXTRON INC | $22K |
CGNXCOGNEX CORP | $22K |
LUVSOUTHWEST AIRLS CO | $22K |
DCIDONALDSON INC | $22K |
GPMTGRANITE PT MTG TR INC | $22K |
MURMURPHY OIL CORP | $22K |
MSAMSA SAFETY INC | $22K |
KRKROGER CO | $22K |
AJGGALLAGHER ARTHUR J & CO | $22K |
AOSSMITH A O CORP | $22K |
JXC1ZIFF DAVIS INC | $21K |
BKBANK NEW YORK MELLON CORP | $21K |
RJFRAYMOND JAMES FINL INC | $21K |
CBOECBOE GLOBAL MKTS INC | $21K |
MANMANPOWERGROUP INC WIS | $21K |
DGXQUEST DIAGNOSTICS INC | $21K |
RPMRPM INTL INC | $21K |
IYKISHARES TR | $21K |
CBUCOMMUNITY BK SYS INC | $21K |
ATRAPTARGROUP INC | $21K |
WOLF*WOLFSPEED INC | $20K |
MVISMICROVISION INC DEL | $20K |
AGCOAGCO CORP | $20K |
CCIFVERTICAL CAP INCOME FD | $20K |
CBSHCOMMERCE BANCSHARES INC | $20K |
DFINDONNELLEY FINL SOLUTIONS INC | $20K |
GLTRABERDEEN STD PRECIOUS METALS | $20K |
BIGGQBIG LOTS INC | $20K |
MPCMARATHON PETE CORP | $20K |
CROXCROCS INC | $20K |
GNTXGENTEX CORP | $20K |
SMTCSEMTECH CORP | $19K |
MSOSADVISORSHARES TR | $19K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $19K |
SMGSCOTTS MIRACLE-GRO CO | $19K |
SWKSTANLEY BLACK & DECKER INC | $19K |
QRVOQORVO INC | $19K |
SPESPECIAL OPPORTUNITIES FD INC | $19K |
HSICHENRY SCHEIN INC | $19K |
ACMAECOM | $19K |
AFGAMERICAN FINL GROUP INC OHIO | $19K |
RBLXROBLOX CORP | $19K |
UNMUNUM GROUP | $19K |
AGOASSURED GUARANTY LTD | $19K |
FLGTFULGENT GENETICS INC | $19K |
JEPIJ P MORGAN EXCHANGE-TRADED F | $19K |
TREXTREX CO INC | $18K |
OSKOSHKOSH CORP | $18K |
WYNNWYNN RESORTS LTD | $18K |
OGNORGANON & CO | $18K |
HOUSREALOGY HLDGS CORP | $18K |
UGIUGI CORP NEW | $18K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $18K |
—ETF MANAGERS TR | $18K |
SONOSONOS INC | $18K |
HASHASBRO INC | $18K |
OIIOCEANEERING INTL INC | $18K |
FDO.FMACYS INC | $18K |
GTXGARRETT MOTION INC | $18K |
AFLAFLAC INC | $17K |
LNCLINCOLN NATL CORP IND | $17K |