test

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
MUMicron Technology Inc
Recent Activity
Increased 31.81%
0.26%
$2.585M
30,718 shares@ $84.17 avg price
IWBIshares Tr
Recent Activity
Decreased -0.62%
0.24%
$2.426M
7,531 shares@ $322.15 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Increased 0.74%
0.22%
$2.209M
50,166 shares@ $44.05 avg price
GPROGopro Inc
Recent Activity
Decreased -11.48%
0.22%
$2.198M
11,613 shares@ $189.31 avg price
CHATTidal Tr Ii
Recent Activity
Increased 45.02%
0.21%
$2.117M
52,316 shares@ $40.46 avg price
TSLATesla Inc
Recent Activity
Increased 6%
0.21%
$2.071M
5,129 shares@ $403.84 avg price
IVEIshares Tr
Recent Activity
Increased 10.01%
0.2%
$1.967M
10,306 shares@ $190.89 avg price
QCOMQualcomm Inc
Recent Activity
Increased 0.11%
0.18%
$1.821M
11,852 shares@ $153.63 avg price
CGGRCapital Group Growth Etf
Recent Activity
Decreased -0.18%
0.18%
$1.765M
47,484 shares@ $37.17 avg price
LHXL3harris Technologies Inc
Recent Activity
Increased 0.99%
0.16%
$1.623M
7,718 shares@ $210.28 avg price