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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
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
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
VTVVanguard Index Fds
Recent Activity
Increased 0.7%
1.45%
$14.709M
86,879 shares@ $169.3 avg price
IGVIshares Tr
Recent Activity
Increased 16.02%
1.11%
$11.229M
112,152 shares@ $100.13 avg price
DUHPDimensional Etf Trust
Recent Activity
Increased 8.87%
1.06%
$10.688M
316,300 shares@ $33.8 avg price
DFACDimensional Etf Trust
Recent Activity
Increased 1.04%
0.87%
$8.769M
253,511 shares@ $34.59 avg price
DFLVDimensional Etf Trust
Recent Activity
Increased 17.29%
0.7%
$7.019M
233,749 shares@ $30.04 avg price
SHYIshares Tr
Recent Activity
Increased 1.9%
0.66%
$6.649M
81,110 shares@ $81.98 avg price