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
United Fire&Casualty CO
Q3 2021 Filed on Oct 19, 2021
101
N/A
Universal Forest Product
Q3 2021 Filed on Oct 19, 2021
255
N/A
Waste Connections Inc
Q3 2021 Filed on Oct 19, 2021
231
N/A
Wisconsin Egy Cp Hldg CO
Q3 2021 Filed on Oct 19, 2021
273
N/A
Aarons Inc
Q3 2021 Filed on Oct 19, 2021
200
N/A
C B R L Group Inc
Q3 2021 Filed on Oct 19, 2021
22
N/A
Consol Energy Inc
Q3 2021 Filed on Oct 19, 2021
142
N/A
E O G Resources Inc
Q3 2021 Filed on Oct 19, 2021
286
N/A
Energizer Holding Inc
Q3 2021 Filed on Oct 19, 2021
229
N/A
Equinix Inc New
Q3 2021 Filed on Oct 19, 2021
98
N/A
Expedia Inc
Q3 2021 Filed on Oct 19, 2021
20
N/A
First Cash Finl Svcs Inc
Q3 2021 Filed on Oct 19, 2021
198
N/A
Frontier Communications
Q3 2021 Filed on Oct 19, 2021
0
N/A
Geo Group Inc
Q3 2021 Filed on Oct 19, 2021
717
N/A
Health Care Reit Inc
Q3 2021 Filed on Oct 19, 2021
7
N/A
Intrcontinentalexchange
Q3 2021 Filed on Oct 19, 2021
490
N/A
NAVI
Navient Corp

Financial Services
Q3 2021 Filed on Oct 19, 2021
195
$18.76 - $23.49 $3.66K - $4.58K
Portfolio Recovery Assoc
Q3 2021 Filed on Oct 19, 2021
186
N/A
Sm Energy CO
Q3 2021 Filed on Oct 19, 2021
82
N/A
Synovus Financial Corp
Q3 2021 Filed on Oct 19, 2021
159
N/A
Tenga Inc
Q3 2021 Filed on Oct 19, 2021
879
N/A
United Community Bks Inc
Q3 2021 Filed on Oct 19, 2021
123
N/A
Wex Inc
Q3 2021 Filed on Oct 19, 2021
61
N/A
IVZ
Invesco Ltd.

Financial Services
Q3 2021 Filed on Oct 19, 2021
136
$23.42 - $26.95 $3.19K - $3.67K
Te Connectivity LTD
Q3 2021 Filed on Oct 19, 2021
322
N/A
A M P Incorporated
Q3 2021 Filed on Oct 19, 2021
32
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q3 2021 Filed on Oct 19, 2021
373
$235.18 - $252.25 $87.7K - $94.1K
Guggenheim ETF Trust
Q3 2021 Filed on Oct 19, 2021
425
N/A
Apple Hospitality Reit
Q3 2021 Filed on Oct 19, 2021
1,939
N/A
Ramco Gershenson Ppty Md
Q3 2021 Filed on Oct 19, 2021
182
N/A
Gold Shares
Q3 2021 Filed on Oct 19, 2021
1,257
N/A
Market Vectors ETF
Q3 2021 Filed on Oct 19, 2021
130
N/A
Ishares Japan
Q3 2021 Filed on Oct 19, 2021
0
N/A
Market Vectors ETF Trust
Q3 2021 Filed on Oct 19, 2021
725
N/A
Invesco Goldon Dragon China
Q3 2021 Filed on Oct 19, 2021
1,850
N/A
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
Q3 2021 Filed on Oct 19, 2021
49
$54.18 - $57.66 $2.65K - $2.83K
Powershares S&P ETF
Q3 2021 Filed on Oct 19, 2021
997
N/A
Etfs Phys Platinum ETF
Q3 2021 Filed on Oct 19, 2021
50
N/A
Federal Rlty Invt Tr Sbi
Q3 2021 Filed on Oct 19, 2021
250
N/A
Ingersoll Rand Company
Q3 2021 Filed on Oct 19, 2021
155
N/A
Nabors Industries LTD
Q3 2021 Filed on Oct 19, 2021
220
N/A
Avago Technologies
Q3 2021 Filed on Oct 19, 2021
175
N/A
Micro Focus Int
Q3 2021 Filed on Oct 19, 2021
450
N/A
National Grid PLC Adr
Q3 2021 Filed on Oct 19, 2021
88
N/A
TTE
Total Energies Se

Energy
Q3 2021 Filed on Oct 19, 2021
97
$41.26 - $48.4 $4K - $4.69K
Vanguard S&P 500 ETF
Q3 2021 Filed on Oct 19, 2021
540
N/A
First Cobalt Corp
Q3 2021 Filed on Oct 19, 2021
1,900
N/A
BOTZ
Global X Fds

ETFs
Q3 2021 Filed on Oct 19, 2021
400
$32.76 - $39.39 $13.1K - $15.8K
Vaneck Vectors Rare Earth
Q3 2021 Filed on Oct 19, 2021
119
N/A
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