Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $967 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GUT
Gabelli Utility Trust

Financial Services
Q2 2022 Filed on Jul 22, 2022
711
$6.41 - $7.35 $4.56K - $5.23K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
137
$31.56 - $42.79 $4.32K - $5.86K
MERC
Mercer International Inc.

Basic Materials
Q2 2022 Filed on Jul 22, 2022
598
$12.83 - $16.63 $7.67K - $9.94K
PATK
Patrick Industries Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
60
$50.44 - $69.16 $3.03K - $4.15K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
701
$17.61 - $26.81 $12.3K - $18.8K
GEOS
Geospace Technologies Corp

Energy
Q2 2022 Filed on Jul 22, 2022
678
$4.73 - $6.75 $3.21K - $4.58K
NEO
Neogenomics Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
54
$7.06 - $13.97 $381 - $754
AMCR
Amcor PLC

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
634
$11.48 - $13.49 $7.28K - $8.55K
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
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
TMST
Timken Steel Corp

Basic Materials
Q2 2022 Filed on Jul 22, 2022
678
$17.4 - $26.18 $11.8K - $17.8K
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
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