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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
DFSVDimensional Etf Trust
Recent Activity
Increased 0.13%
0.16%
$1.588M
51,597 shares@ $30.78 avg price
IVWIshares Tr
Recent Activity
Increased 6.79%
0.15%
$1.434M
14,124 shares@ $101.54 avg price
HDHome Depot Inc
Recent Activity
Decreased -10.02%
0.14%
$1.368M
3,517 shares@ $389.02 avg price
JNJJohnson & Johnson
Recent Activity
Increased 11.03%
0.14%
$1.345M
9,298 shares@ $144.63 avg price
CRMSalesforce Inc
Recent Activity
Increased 179.36%
0.14%
$1.33M
3,978 shares@ $334.36 avg price
ORCLOracle Corp
Recent Activity
Decreased -21.1%
0.13%
$1.313M
7,879 shares@ $166.65 avg price
VVisa Inc
Recent Activity
Decreased -4.54%
0.13%
$1.221M
3,865 shares@ $316.03 avg price
IJHIshares Tr
Recent Activity
Increased 11.18%
0.12%
$1.165M
18,690 shares@ $62.32 avg price
KBWBInvesco Exch Traded Fd Tr Ii
Recent Activity
New Position
0.12%
$1.155M
17,681 shares@ $65.35 avg price
NFLXNetflix Inc
Recent Activity
0.12%
$1.143M
1,282 shares@ $891.32 avg price