Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $982 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
219
$11.64 - $15.1 $2.55K - $3.31K
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
179
$56.24 - $69.13 $10.1K - $12.4K
SXT
Sensient Technologies Corp

Basic Materials
Q2 2022 Filed on Jul 22, 2022
73
$73.03 - $87.7 $5.33K - $6.4K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
163
$167.55 - $289.82 $27.3K - $47.2K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
313
$89.75 - $134.28 $28.1K - $42K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
104
$34.63 - $49.05 $3.6K - $5.1K
SBSI
Southside Bancshares Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
188
$36.42 - $41.02 $6.85K - $7.71K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
364
$20.38 - $29.8 $7.42K - $10.8K
TTEK
Tetra Tech Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
91
$119.47 - $167.18 $10.9K - $15.2K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
230
$49.55 - $58.12 $11.4K - $13.4K
MMM
3 M CO

Industrials
Q2 2022 Filed on Jul 22, 2022
484
$129.41 - $154.23 $62.6K - $74.6K
BLD
Top Build Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
81
$152.72 - $203.89 $12.4K - $16.5K
UDR
Udr, Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
65
$42.32 - $59.57 $2.75K - $3.87K
UTHR
United Therapeutics Corp

Healthcare
Q2 2022 Filed on Jul 22, 2022
109
$174.81 - $241.14 $19.1K - $26.3K
UNIT
Uniti Group Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
286
$9.31 - $14.07 $2.66K - $4.02K
UNM
Unum Group

Financial Services
Q2 2022 Filed on Jul 22, 2022
773
$30.52 - $37.16 $23.6K - $28.7K
VVV
Valvoline Inc

Energy
Q2 2022 Filed on Jul 22, 2022
171
$27.04 - $34.69 $4.62K - $5.93K
VVX
V2 X, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
9
$31.05 - $39.49 $279 - $355
VTR
Ventas, Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
195
$48.43 - $62.86 $9.44K - $12.3K
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Jul 22, 2022
5,803
$46.23 - $55.01 $268K - $319K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
159
$234.96 - $292.55 $37.4K - $46.5K
VSAT
Viasat Inc

Technology
Q2 2022 Filed on Jul 22, 2022
95
$29.26 - $49.63 $2.78K - $4.71K
WM
Waste Management Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
297
$140.65 - $169.65 $41.8K - $50.4K
WRK
West Rock CO

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
165
$38.87 - $54.19 $6.41K - $8.94K
WTFC
Wintrust Financial Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
133
$76.44 - $96.01 $10.2K - $12.8K
XEL
Xcel Energy Inc

Utilities
Q2 2022 Filed on Jul 22, 2022
533
$63.91 - $76.34 $34.1K - $40.7K
XYL
Xylem Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
236
$72.91 - $90.3 $17.2K - $21.3K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
63
$37.47 - $48.5 $2.36K - $3.06K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
478
$102.23 - $133.85 $48.9K - $64K
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
279
$155.97 - $200.09 $43.5K - $55.8K
ALLE
Allegion PLC

Industrials
Q2 2022 Filed on Jul 22, 2022
116
$95.08 - $119.2 $11K - $13.8K
RE
Everest Re Group LTD

Financial Services
Q2 2022 Filed on Jul 22, 2022
90
$265.0 - $307.1 $23.9K - $27.6K
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
60
$150.41 - $219.93 $9.02K - $13.2K
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Jul 22, 2022
56
$468.15 - $680.83 $26.2K - $38.1K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
362
$34.91 - $84.48 $12.6K - $30.6K
MVIS
Microvision, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
4,072
$2.67 - $4.8 $10.9K - $19.5K
MSI
Motorola Solutions, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
45
$197.0 - $241.29 $8.87K - $10.9K
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
522
$82.54 - $104.28 $43.1K - $54.4K
INSM
Insmed Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
3
$17.07 - $25.71 $51.2 - $77.1
IXUS
Ishares Tr

ETFs
Q2 2022 Filed on Jul 22, 2022
172
$56.25 - $67.81 $9.68K - $11.7K
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
1,331
$8.65 - $20.22 $11.5K - $26.9K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2022 Filed on Jul 22, 2022
1,800
$72.75 - $89.85 $131K - $162K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2022 Filed on Jul 22, 2022
793
$86.2 - $103.37 $68.4K - $82K
EWA
Ishares Msci Australia ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
2,137
$20.81 - $26.88 $44.5K - $57.4K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Jul 22, 2022
202
$107.41 - $121.51 $21.7K - $24.5K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q2 2022 Filed on Jul 22, 2022
10,256
$35.4 - $45.43 $363K - $466K
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2022 Filed on Jul 22, 2022
57
$99.42 - $121.64 $5.67K - $6.93K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q2 2022 Filed on Jul 22, 2022
992
$55.58 - $76.32 $55.1K - $75.7K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
679
$140.99 - $168.41 $95.7K - $114K
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