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
DVA
Davita Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
56
$76.05 - $123.38 $4.26K - $6.91K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
417
$25.6 - $33.57 $10.7K - $14K
ENSG
Ensign Group, Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
60
$71.06 - $94.23 $4.26K - $5.65K
WTRG
Essential Utilities, Inc.

Utilities
Q2 2022 Filed on Jul 22, 2022
244
$41.42 - $52.59 $10.1K - $12.8K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
41
$69.94 - $101.02 $2.87K - $4.14K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
31
$84.21 - $101.48 $2.61K - $3.15K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
41
$74.23 - $104.64 $3.04K - $4.29K
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
172
$88.76 - $102.31 $15.3K - $17.6K
MEDP
Medpace Holdings, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
24
$130.2 - $168.03 $3.12K - $4.03K
ROCC
Ranger Oil Corp

Energy
Q2 2022 Filed on Jul 22, 2022
390
$30.83 - $52.78 $12K - $20.6K
PUMP
Pro Petro Holding Corp.

Energy
Q2 2022 Filed on Jul 22, 2022
741
$9.45 - $16.23 $7K - $12K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
60
$75.34 - $95.47 $4.52K - $5.73K
ASTE
Astec Industries Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
70
$36.58 - $48.53 $2.56K - $3.4K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
220
$38.56 - $54.56 $8.48K - $12K
CROX
Crocs, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
194
$47.21 - $77.7 $9.16K - $15.1K
EZPW
Ezcorp Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
738
$5.95 - $8.06 $4.39K - $5.95K
FLR
Fluor Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
481
$23.25 - $30.44 $11.2K - $14.6K
HTLD
Heartland Express Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
96
$12.91 - $14.81 $1.24K - $1.42K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
94
$26.0 - $40.62 $2.44K - $3.82K
NPO
Enpro Industries, Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
66
$80.1 - $101.37 $5.29K - $6.69K
SAIA
Saia Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
23
$170.76 - $235.55 $3.93K - $5.42K
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Jul 22, 2022
33
$116.04 - $195.15 $3.83K - $6.44K
LEA
Lear Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
42
$120.14 - $143.2 $5.05K - $6.01K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q2 2022 Filed on Jul 22, 2022
114
$31.46 - $35.21 $3.59K - $4.01K
UIS
Unisys Corp

Technology
Q2 2022 Filed on Jul 22, 2022
198
$11.06 - $22.06 $2.19K - $4.37K
HSKA
Heska Corp

Healthcare
Q2 2022 Filed on Jul 22, 2022
28
$84.23 - $147.57 $2.36K - $4.13K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q2 2022 Filed on Jul 22, 2022
563
$80.61 - $107.49 $45.4K - $60.5K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2022 Filed on Jul 22, 2022
96
$75.41 - $102.47 $7.24K - $9.84K
SOXX
Ishares Semiconductor ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
180
$349.61 - $471.65 $62.9K - $84.9K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
232
$30.72 - $48.86 $7.13K - $11.3K
LANC
Lancaster Colony Corp

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
21
$118.64 - $158.88 $2.49K - $3.34K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
319
$16.22 - $22.27 $5.17K - $7.1K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
1,249
$27.13 - $48.97 $33.9K - $61.2K
TDG
Trans Digm Group Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
11
$513.69 - $669.39 $5.65K - $7.36K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
34
$44.05 - $70.13 $1.5K - $2.38K
CHX
Champion X Corp

Energy
Q2 2022 Filed on Jul 22, 2022
292
$18.75 - $25.8 $5.48K - $7.53K
COPX
Global X Copper Miners ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
12,792
$30.38 - $46.85 $389K - $599K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
1,849
$8.88 - $11.15 $16.4K - $20.6K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2022 Filed on Jul 22, 2022
160
$51.96 - $83.1 $8.31K - $13.3K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
1,034
$1.24 - $2.33 $1.28K - $2.41K
WCC
Wesco International Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
21
$103.65 - $143.88 $2.18K - $3.02K
AMBA
Ambarella Inc

Technology
Q2 2022 Filed on Jul 22, 2022
35
$65.46 - $105.5 $2.29K - $3.69K
LOGI
Logitech International S.A.

Technology
Q2 2022 Filed on Jul 22, 2022
73
$51.16 - $76.44 $3.73K - $5.58K
PI
Impinj Inc

Technology
Q2 2022 Filed on Jul 22, 2022
745
$41.29 - $64.59 $30.8K - $48.1K
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
977
$34.41 - $46.04 $33.6K - $45K
RTX
Raytheon Technologies Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
248
$88.88 - $104.97 $22K - $26K
OTIS
Otis Worldwide Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
311
$67.88 - $77.54 $21.1K - $24.1K
WDFC
Wd 40 CO

Basic Materials
Q2 2022 Filed on Jul 22, 2022
21
$173.86 - $205.4 $3.65K - $4.31K
FLT
Fleetcor Technologies Inc

Technology
Q2 2022 Filed on Jul 22, 2022
20
$209.51 - $261.69 $4.19K - $5.23K
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