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
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
175
$13.13 - $20.02 $2.3K - $3.5K
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
200
$7.34 - $18.49 $1.47K - $3.7K
CRDB
Crawford & Company Class B
Q1 2022 Filed on Apr 20, 2022
400
N/A
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
Q1 2022 Filed on Apr 20, 2022
350
$14.06 - $15.4 $4.92K - $5.39K
HYDR
Global X Fds Global X Hydrogen

ETFs
Q1 2022 Filed on Apr 20, 2022
550
$14.24 - $21.07 $7.83K - $11.6K
PAAS
Pan American Silver Corp

Basic Materials
Q1 2022 Filed on Apr 20, 2022
250
$21.13 - $28.3 $5.28K - $7.08K
DTC
Solo Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
225
$8.19 - $16.66 $1.84K - $3.75K
Special Opportunities Fd Inc
Q1 2022 Filed on Apr 20, 2022
250
N/A
TFFP
Tff Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
500
$5.28 - $9.17 $2.64K - $4.59K
TPC
Tutor Perini Corp

Industrials
Q1 2022 Filed on Apr 20, 2022
225
$9.29 - $12.79 $2.09K - $2.88K
UIHC
United Insurance Holdings Corp.

Financial Services
Q1 2022 Filed on Apr 20, 2022
700
$3.29 - $4.45 $2.3K - $3.12K
DAPP
Vaneck ETF Tr Digital Transfor

ETFs
Q1 2022 Filed on Apr 20, 2022
300
$11.82 - $18.68 $3.55K - $5.6K
AVB
Avalonbay Communities Inc

Real Estate
Q4 2021 Filed on Jan 21, 2022
25
$222.76 - $252.59 $5.57K - $6.31K
EAT
Brinker International, Inc

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
26
$33.65 - $52.21 $875 - $1.36K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
75
$36.84 - $49.39 $2.76K - $3.7K
Cimarex Energy CO
Q4 2021 Filed on Jan 21, 2022
150
N/A
FUL
Fuller H B CO

Basic Materials
Q4 2021 Filed on Jan 21, 2022
50
$63.53 - $81.51 $3.18K - $4.08K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
156
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 21, 2022
82
N/A
Stamps Com Inc
Q4 2021 Filed on Jan 21, 2022
86
N/A
TEX
Terex Corp

Industrials
Q4 2021 Filed on Jan 21, 2022
428
$39.96 - $50.7 $17.1K - $21.7K
SYF
Synchrony Financial

Financial Services
Q4 2021 Filed on Jan 21, 2022
11
$43.76 - $52.36 $481 - $576
CMRE
Costamare Inc.

Industrials
Q4 2021 Filed on Jan 21, 2022
250
$11.28 - $15.78 $2.82K - $3.95K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2021 Filed on Jan 21, 2022
1,384
$14.62 - $16.1 $20.2K - $22.3K
GFI
Gold Fields LTD

Basic Materials
Q4 2021 Filed on Jan 21, 2022
300
$8.14 - $11.34 $2.44K - $3.4K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
26
$46.21 - $73.43 $1.2K - $1.91K
SNN
Smith & Nephew PLC

Healthcare
Q4 2021 Filed on Jan 21, 2022
59
$31.98 - $37.15 $1.89K - $2.19K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2021 Filed on Jan 21, 2022
41
$29.82 - $36.05 $1.22K - $1.48K
EQC
Equity Commonwealth

Real Estate
Q4 2021 Filed on Jan 21, 2022
120
$25.13 - $27.04 $3.02K - $3.24K
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Jan 21, 2022
241
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2021 Filed on Jan 21, 2022
4
$141.52 - $154.35 $566 - $617
Discovery Inc
Q4 2021 Filed on Jan 21, 2022
200
N/A
TTD
Trade Desk, Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
70
$66.03 - $111.64 $4.62K - $7.81K
Cadence Bancorporation
Q4 2021 Filed on Jan 21, 2022
567
N/A
CUBE
Cube Smart

Real Estate
Q4 2021 Filed on Jan 21, 2022
100
$48.03 - $57.02 $4.8K - $5.7K
AVLR
Avalara, Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
25
$129.11 - $186.42 $3.23K - $4.66K
VFF
Village Farms International, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
350
$5.91 - $9.26 $2.07K - $3.24K
TLRY
Tilray Brands, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
418
$7.03 - $13.03 $2.94K - $5.45K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
184
$24.14 - $33.99 $4.44K - $6.25K
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Jan 21, 2022
108
$136.3 - $180.96 $14.7K - $19.5K
BNTX
Bio N Tech Se

Healthcare
Q4 2021 Filed on Jan 21, 2022
11
$216.64 - $362.52 $2.38K - $3.99K
YCBD
Cbd Md, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
800
$0.0 - $6.95 $0 - $5.56K
EQX
Equinox Gold Corp.

Basic Materials
Q4 2021 Filed on Jan 21, 2022
400
$6.18 - $8.53 $2.47K - $3.41K
EMX
Emx Royalty Corp

Basic Materials
Q4 2021 Filed on Jan 21, 2022
1,950
$2.1 - $2.85 $4.1K - $5.56K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q4 2021 Filed on Jan 21, 2022
50
$51.07 - $64.08 $2.55K - $3.2K
Sk Telecom LTD
Q4 2021 Filed on Jan 21, 2022
150
N/A
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
110
$26.09 - $34.97 $2.87K - $3.85K
ST
Sensata Technologies Holding PLC

Technology
Q4 2021 Filed on Jan 21, 2022
100
$54.77 - $61.69 $5.48K - $6.17K
RNLX
Renalytix PLC

Healthcare
Q4 2021 Filed on Jan 21, 2022
125
$13.43 - $27.4 $1.68K - $3.43K
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