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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
VTVVanguard Index Fds
Recent Activity
Increased 0.7%
1.45%
$14.709M
86,879 shares@ $169.3 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -0.96%
1.43%
$14.466M
35,244 shares@ $410.45 avg price
DSIIshares Tr
Recent Activity
Decreased -0.51%
1.38%
$13.927M
126,319 shares@ $110.26 avg price
AAPLApple Inc
Recent Activity
Decreased -1.57%
1.27%
$12.854M
51,331 shares@ $250.42 avg price
VOVanguard Index Fds
Recent Activity
Decreased -4.7%
1.2%
$12.137M
45,953 shares@ $264.13 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
DFICDimensional Etf Trust
Recent Activity
Decreased -5.79%
1.03%
$10.391M
402,058 shares@ $25.85 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -0.41%
0.99%
$10.045M
110,087 shares@ $91.25 avg price
BIVVanguard Bd Index Fds
Recent Activity
Decreased -4.72%
0.91%
$9.228M
123,479 shares@ $74.74 avg price