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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
SCHBSchwab Strategic Tr
Recent Activity
Increased 203.71%
2.6%
$26.372M
1.162M shares@ $22.7 avg price
NOWServicenow Inc
Recent Activity
2.5%
$25.343M
23,906 shares@ $1060.12 avg price
ABMAbm Inds Inc
Recent Activity
Decreased -0.09%
2.38%
$24.085M
470,587 shares@ $51.18 avg price
SPYXSpdr Ser Tr
Recent Activity
Increased 5.62%
1.84%
$18.686M
388,075 shares@ $48.16 avg price
PYLDPimco Etf Tr
Recent Activity
Increased 14.35%
1.79%
$18.098M
698,231 shares@ $25.93 avg price
FNDASchwab Strategic Tr
Recent Activity
Increased 107.9%
1.72%
$17.388M
585,448 shares@ $29.71 avg price
VBVanguard Index Fds
Recent Activity
Decreased -2.16%
1.69%
$17.102M
71,176 shares@ $240.28 avg price
EVIEvi Inds Inc
Recent Activity
1.65%
$16.718M
1.022M shares@ $16.35 avg price
EFAXSpdr Index Shs Fds
Recent Activity
Increased 8.34%
1.51%
$15.338M
385,271 shares@ $39.82 avg price
ESGVVanguard World Fd
Recent Activity
Increased 10.31%
1.46%
$14.796M
141,062 shares@ $104.89 avg price