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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
BIVVanguard Bd Index Fds
Recent Activity
Decreased -4.72%
0.91%
$9.228M
123,479 shares@ $74.74 avg price
DFASDimensional Etf Trust
Recent Activity
Decreased -0.17%
0.89%
$8.964M
137,734 shares@ $65.09 avg price
ADBEAdobe Inc
Recent Activity
Decreased -0.15%
0.61%
$6.179M
13,895 shares@ $444.68 avg price
JAVAJ P Morgan Exchange Traded F
Recent Activity
Decreased -3.76%
0.5%
$4.984M
78,742 shares@ $63.3 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -3.72%
0.34%
$3.428M
15,623 shares@ $219.39 avg price
IWBIshares Tr
Recent Activity
Decreased -0.62%
0.24%
$2.426M
7,531 shares@ $322.15 avg price
GPROGopro Inc
Recent Activity
Decreased -11.48%
0.22%
$2.198M
11,613 shares@ $189.31 avg price
CGGRCapital Group Growth Etf
Recent Activity
Decreased -0.18%
0.18%
$1.765M
47,484 shares@ $37.17 avg price
HDHome Depot Inc
Recent Activity
Decreased -10.02%
0.14%
$1.368M
3,517 shares@ $389.02 avg price
ORCLOracle Corp
Recent Activity
Decreased -21.1%
0.13%
$1.313M
7,879 shares@ $166.65 avg price