Patricia Mullin

@Gemmer Asset Management Llc

Latest period2024 - Q4

Reported3d ago

Managed Assets$1.016B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
PLTRPalantir Technologies Inc Recent Activity Increased 9.97%	0.06%	$563,292 7,448 shares@ $75.63 avg price	Increased 9.97%
ABBVAbbvie Inc Recent Activity Increased 21.52%	0.06%	$541,985 3,050 shares@ $177.7 avg price	Increased 21.52%
DFAIDimensional Etf Trust Recent Activity Increased 71.19%	0.05%	$468,721 16,052 shares@ $29.21 avg price	Increased 71.19%
VOOGVanguard Admiral Fds Inc Recent Activity Increased 0.25%	0.05%	$443,386 1,211 shares@ $366.14 avg price	Increased 0.25%
MRKMerck & Co Inc Recent Activity Increased 27.47%	0.04%	$391,955 3,940 shares@ $99.49 avg price	Increased 27.47%
UNHUnitedhealth Group Inc Recent Activity Increased 5.7%	0.04%	$375,348 742 shares@ $505.86 avg price	Increased 5.7%
ABTAbbott Labs Recent Activity Increased 10.28%	0.04%	$344,875 3,049 shares@ $113.12 avg price	Increased 10.28%
MCDMcdonalds Corp Recent Activity Increased 2.68%	0.04%	$333,373 1,150 shares@ $289.89 avg price	Increased 2.68%
CVLCMorgan Stanley Etf Trust Recent Activity Increased 0.28%	0.04%	$325,300 4,435 shares@ $73.35 avg price	Increased 0.28%
DIHPDimensional Etf Trust Recent Activity Increased 0.55%	0.04%	$306,729 12,157 shares@ $25.24 avg price	Increased 0.55%