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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
AGGIshares Tr
Recent Activity
Increased 0.75%
0.63%
$6.314M
65,157 shares@ $96.9 avg price
SCHESchwab Strategic Tr
Recent Activity
Increased 7.61%
0.59%
$5.989M
224,897 shares@ $26.64 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.3%
0.57%
$5.783M
13,720 shares@ $421.52 avg price
DFUSDimensional Etf Trust
Recent Activity
Increased 0.14%
0.57%
$5.703M
89,460 shares@ $63.75 avg price
IVVIshares Tr
Recent Activity
Increased 2.23%
0.43%
$4.326M
7,348 shares@ $588.68 avg price
EFAIshares Tr
Recent Activity
Increased 0.45%
0.38%
$3.765M
49,792 shares@ $75.61 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 3.25%
0.35%
$3.501M
5,973 shares@ $586.1 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 2.89%
0.32%
$3.237M
7,142 shares@ $453.28 avg price
METVListed Fd Tr
Recent Activity
Increased 7.4%
0.32%
$3.171M
5,416 shares@ $585.53 avg price
IGSBIshares Tr
Recent Activity
Increased 9.03%
0.31%
$3.143M
60,791 shares@ $51.71 avg price