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Patricia Mullin

@Gemmer Asset Management Llc

Latest period2024 - Q4ReportedManaged Assets$1.016BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AMTAmerican Tower Corp New
Recent Activity
Exited
0%
$431,632
1,856 shares@ $232.57 avg price
FDMFirst Tr Dow Jones Select Mi
Recent Activity
Exited
0%
$300,552
4,689 shares@ $64.1 avg price
FAFFirst Amern Finl Corp
Recent Activity
Exited
0%
$291,079
1,868 shares@ $155.83 avg price
CBTCabot Corp
Recent Activity
Exited
0%
$243,994
2,183 shares@ $111.78 avg price
IEMGIshares Inc
Recent Activity
Exited
0%
$234,557
4,086 shares@ $57.41 avg price
SCZIshares Tr
Recent Activity
Exited
0%
$230,935
3,412 shares@ $67.69 avg price
ELVElevance Health Inc
Recent Activity
Exited
0%
$229,840
442 shares@ $520.0 avg price
ABNBAirbnb Inc
Recent Activity
Exited
0%
$225,088
1,775 shares@ $126.82 avg price
BBYBest Buy Inc
Recent Activity
Exited
0%
$219,823
2,128 shares@ $103.31 avg price
DFEVDimensional Etf Trust
Recent Activity
Exited
0%
$214,536
7,539 shares@ $28.46 avg price