Patricia Mullin

@Gemmer Asset Management Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$1.016B

Total holdings151

Assets growth rate1.67%

Assets growth rate (2-Q avg)4.31%

Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Gemmer Asset Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 151 positions.

Assets under management

The assets under management (AUM) of Gemmer Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.016B in assets, with a quarterly growth rate of 1.67% and a 2-quarter average growth rate of 4.31%. The portfolio is managed by Patricia Mullin, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
KBWBInvesco Exch Traded Fd Tr Ii Recent Activity New Position	0.12%	$1.155M 17,681 shares@ $65.35 avg price	New Position
TSMTaiwan Semiconductor Mfg Ltd Recent Activity New Position	0.06%	$590,692 2,991 shares@ $197.49 avg price	New Position
NEENextera Energy Inc Recent Activity New Position	0.04%	$399,867 5,578 shares@ $71.69 avg price	New Position
DHSWisdomtree Tr Recent Activity New Position	0.03%	$268,316 2,874 shares@ $93.36 avg price	New Position
TGTTarget Corp Recent Activity New Position	0.03%	$267,373 1,978 shares@ $135.18 avg price	New Position
SHOPShopify Inc Recent Activity New Position	0.03%	$248,812 2,340 shares@ $106.33 avg price	New Position
TAt&t Inc Recent Activity New Position	0.03%	$232,769 10,223 shares@ $22.77 avg price	New Position
TMUST-mobile Us Inc Recent Activity New Position	0.03%	$225,365 1,021 shares@ $220.73 avg price	New Position
LNGCheniere Energy Inc Recent Activity New Position	0.03%	$223,980 1,042 shares@ $214.96 avg price	New Position
FTNTFortinet Inc Recent Activity New Position	0.03%	$214,091 2,266 shares@ $94.48 avg price	New Position