Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $1.19 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
880
$10.38 - $22.19 $9.13K - $19.5K
VCIF
Vertical Capital Income Fund

Financial Services
Q2 2022 Filed on Jul 22, 2022
2,320
$9.07 - $10.0 $21K - $23.2K
SIMO
Silicon Motion Technology Corp

Technology
Q2 2022 Filed on Jul 22, 2022
130
$65.92 - $95.16 $8.57K - $12.4K
IYH
Ishares Tr

ETFs
Q2 2022 Filed on Jul 22, 2022
40
$249.77 - $300.0 $9.99K - $12K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2022 Filed on Jul 22, 2022
101
$116.23 - $121.42 $11.7K - $12.3K
DBX
Dropbox, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
1,236
$19.25 - $24.15 $23.8K - $29.8K
CCS
Century Communities, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
152
$40.36 - $58.23 $6.13K - $8.85K
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
2,344
$13.49 - $20.43 $31.6K - $47.9K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
227
$26.91 - $44.24 $6.11K - $10K
GL
Globe Life Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
125
$88.38 - $105.91 $11K - $13.2K
HOPE
Hope Bancorp Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
700
$13.61 - $16.1 $9.53K - $11.3K
MYRG
Myr Group Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
46
$77.1 - $95.24 $3.55K - $4.38K
MED
Medifast Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
59
$157.78 - $194.92 $9.31K - $11.5K
ORCC
Owl Rock Capital Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
600
$12.24 - $15.19 $7.34K - $9.11K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
571
$20.19 - $42.76 $11.5K - $24.4K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
15
$28.63 - $75.86 $429 - $1.14K
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Jul 22, 2022
87
$73.25 - $134.59 $6.37K - $11.7K
TRI
Thomson Reuters Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
428
$92.58 - $109.06 $39.6K - $46.7K
IDEV
Ishares Core Msci Intl Develop

ETFs
Q2 2022 Filed on Jul 22, 2022
1,660
$52.99 - $64.46 $88K - $107K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q2 2022 Filed on Jul 22, 2022
1,597
$45.73 - $49.5 $73K - $79.1K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
1,239
$23.28 - $24.82 $28.8K - $30.8K
VFH
Vanguard Financial ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
366
$75.42 - $93.29 $27.6K - $34.1K
MBB
Ishares Tr

ETFs
Q2 2022 Filed on Jul 22, 2022
327
$94.4 - $101.46 $30.9K - $33.2K
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
634
$81.93 - $101.4 $51.9K - $64.3K
STM
St Microelectronics N.V.

Technology
Q2 2022 Filed on Jul 22, 2022
64
$31.47 - $42.76 $2.01K - $2.74K
ALC
Alcon Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
27
$64.25 - $81.25 $1.73K - $2.19K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
297
$75.21 - $77.95 $22.3K - $23.2K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
646
$37.31 - $52.14 $24.1K - $33.7K
GEN
Gen Digital Inc Com
Q2 2022 Filed on Jul 22, 2022
468
N/A
ONTO
Onto Innovation Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
162
$67.28 - $84.84 $10.9K - $13.7K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2022 Filed on Jul 22, 2022
300
$8.25 - $11.74 $2.48K - $3.52K
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
34
$211.92 - $335.31 $7.21K - $11.4K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Jul 22, 2022
152
$39.36 - $55.39 $5.98K - $8.42K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q2 2022 Filed on Jul 22, 2022
1,450
$11.87 - $14.36 $17.2K - $20.8K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
298
$16.92 - $37.19 $5.04K - $11.1K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
187
$47.98 - $62.75 $8.97K - $11.7K
CALB
California Ban Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
2,625
$18.91 - $23.29 $49.6K - $61.1K
ENPH
Enphase Energy, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
92
$137.55 - $216.38 $12.7K - $19.9K
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
44
$117.13 - $176.59 $5.15K - $7.77K
VMC
Vulcan Materials CO

Basic Materials
Q2 2022 Filed on Jul 22, 2022
30
$141.45 - $185.43 $4.24K - $5.56K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
348
$19.11 - $26.83 $6.65K - $9.34K
Colfax Corp
Q2 2022 Filed on Jul 22, 2022
101
N/A
CONN
Conns Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
671
$8.02 - $16.69 $5.38K - $11.2K
CCRN
Cross Country Healthcare Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
173
$15.7 - $22.52 $2.72K - $3.9K
DG
Dollar General Corp

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
16
$187.6 - $259.04 $3K - $4.14K
EGBN
Eagle Bancorp Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
127
$45.06 - $57.28 $5.72K - $7.27K
GKOS
Glaukos Corp

Healthcare
Q2 2022 Filed on Jul 22, 2022
118
$34.86 - $63.77 $4.11K - $7.52K
MRTN
Marten Transport LTD

Industrials
Q2 2022 Filed on Jul 22, 2022
261
$15.87 - $18.87 $4.14K - $4.93K
VBTX
Veritex Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
127
$29.26 - $37.81 $3.72K - $4.8K
Track This Portfolio

Track Gemmer Asset Management LLC Portfolio

Follow Gemmer Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gemmer Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gemmer Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email