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
BIO-B
Bio Rad Laboratories, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
279
N/A
FE
Firstenergy Corp

Utilities
Q2 2022 Filed on Jul 22, 2022
149
$35.91 - $48.46 $5.35K - $7.22K
MIDD
Middleby Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
23
$124.03 - $162.91 $2.85K - $3.75K
OXYWS
Occidental Pete Corp Wt Exp 08
Q2 2022 Filed on Jul 22, 2022
43
N/A
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q2 2022 Filed on Jul 22, 2022
165
$31.13 - $39.52 $5.14K - $6.52K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
577
$9.57 - $14.16 $5.52K - $8.17K
DDOG
Datadog, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
35
$81.99 - $156.56 $2.87K - $5.48K
FBK
Fb Financial Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
83
$37.36 - $43.54 $3.1K - $3.61K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q2 2022 Filed on Jul 22, 2022
500
$17.13 - $21.08 $8.57K - $10.5K
IBTX
Independent Bank Group, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
23
$65.9 - $73.22 $1.52K - $1.68K
NIO
Nio Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
161
$12.71 - $24.08 $2.05K - $3.88K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q2 2022 Filed on Jul 22, 2022
1,073
$37.08 - $39.3 $39.8K - $42.2K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
5
$9.18 - $27.81 $45.9 - $139
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
327
$7.17 - $16.13 $2.34K - $5.27K
RUN
Sunrun Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
155
$17.94 - $33.37 $2.78K - $5.17K
ESNT
Essent Group Ltd.

Financial Services
Q2 2022 Filed on Jul 22, 2022
72
$35.67 - $43.85 $2.57K - $3.16K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q2 2022 Filed on Jul 22, 2022
8
$9.3 - $15.02 $74.4 - $120
RNG
Ring Central, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
10
$48.69 - $124.8 $487 - $1.25K
FOUR
Shift4 Payments, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
80
$30.47 - $65.44 $2.44K - $5.24K
VTRS
Viatris Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
2,017
$9.95 - $12.27 $20.1K - $24.7K
VNT
Vontier Corp

Technology
Q2 2022 Filed on Jul 22, 2022
200
$22.16 - $28.11 $4.43K - $5.62K
FDUS
Fidus Investment Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
275
$16.61 - $20.94 $4.57K - $5.76K
CRON
Cronos Group Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
210
$2.59 - $3.92 $544 - $823
AGO
Assured Guaranty LTD

Financial Services
Q2 2022 Filed on Jul 22, 2022
374
$52.71 - $65.09 $19.7K - $24.3K
Peoples United Financial Inc
Q2 2022 Filed on Jul 22, 2022
55
N/A
PSEC
Prospect Capital Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
700
$6.68 - $8.48 $4.68K - $5.94K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
1,100
$21.54 - $25.66 $23.7K - $28.2K
PRG
Prog Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
124
$16.23 - $29.19 $2.01K - $3.62K
BIGC
Big Commerce Holdings, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
286
$13.51 - $23.87 $3.86K - $6.83K
VXF
Vanguard Extended Market ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
156
$126.57 - $168.36 $19.7K - $26.3K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2022 Filed on Jul 22, 2022
200
$14.87 - $30.55 $2.97K - $6.11K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Jul 22, 2022
144
$36.58 - $70.5 $5.27K - $10.2K
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2022 Filed on Jul 22, 2022
294
$119.89 - $142.83 $35.2K - $42K
FLNG
Flex Lng Ltd.

Energy
Q2 2022 Filed on Jul 22, 2022
200
$24.21 - $32.63 $4.84K - $6.53K
ITA
Ishares Tr

ETFs
Q2 2022 Filed on Jul 22, 2022
50
$93.66 - $112.65 $4.68K - $5.63K
DFAU
Dimensional ETF Tr

ETFs
Q2 2022 Filed on Jul 22, 2022
6,833
$25.69 - $31.79 $176K - $217K
FERG
Ferguson PLC

Industrials
Q2 2022 Filed on Jul 22, 2022
10
$105.95 - $138.91 $1.06K - $1.39K
OMCL
Omnicell, Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
1,354
$105.64 - $129.11 $143K - $175K
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
209
$8.39 - $21.58 $1.75K - $4.51K
SITC
Site Centers Corp.

Real Estate
Q2 2022 Filed on Jul 22, 2022
73
$12.54 - $16.97 $915 - $1.24K
SQFT
Presidio Property Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
1,400
$2.86 - $3.96 $4K - $5.54K
STLA
Stellantis N.V.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
116
$12.36 - $16.35 $1.43K - $1.9K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
605
$38.59 - $56.16 $23.3K - $34K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2022 Filed on Jul 22, 2022
310
N/A
XLU
Utilities Sector Spdr

ETFs
Q2 2022 Filed on Jul 22, 2022
926
$64.87 - $76.96 $60.1K - $71.3K
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Jul 22, 2022
68
$23.19 - $50.02 $1.58K - $3.4K
WISH
Context Logic Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
1,000
$1.25 - $2.5 $1.25K - $2.5K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
37
$194.2 - $261.13 $7.19K - $9.66K
XLI
Industrial Sector Spdr

ETFs
Q2 2022 Filed on Jul 22, 2022
318
$85.56 - $102.18 $27.2K - $32.5K
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