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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
SCHWSchwab Charles Corp
Recent Activity
Increased 0.78%
0.08%
$781,915
10,565 shares@ $74.01 avg price
PCGPg&e Corp
Recent Activity
Increased 0.1%
0.08%
$779,090
38,607 shares@ $20.19 avg price
DFEMDimensional Etf Trust
Recent Activity
Increased 2.95%
0.07%
$708,290
27,044 shares@ $26.2 avg price
IJRIshares Tr
Recent Activity
Increased 3.64%
0.07%
$699,840
6,074 shares@ $115.22 avg price
ITOTIshares Tr
Recent Activity
Increased 6.16%
0.07%
$665,994
5,178 shares@ $128.62 avg price
VIGVanguard Specialized Funds
Recent Activity
Increased 0.15%
0.07%
$664,888
3,395 shares@ $195.85 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 202.77%
0.07%
$619,957
22,692 shares@ $27.33 avg price
PGProcter And Gamble Co
Recent Activity
Increased 8.41%
0.06%
$605,551
3,612 shares@ $167.65 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 4.95%
0.06%
$589,925
9,965 shares@ $59.2 avg price
BACBank America Corp
Recent Activity
Increased 1.82%
0.06%
$579,374
13,183 shares@ $43.95 avg price