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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
VOOVVanguard Admiral Fds Inc
Recent Activity
Increased 1.11%
0.12%
$1.129M
6,117 shares@ $184.51 avg price
UPSTUpstart Hldgs Inc
Recent Activity
Decreased -2.41%
0.11%
$1.109M
18,015 shares@ $61.57 avg price
DFAEDimensional Etf Trust
Recent Activity
Increased 21.8%
0.11%
$1.105M
43,567 shares@ $25.38 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 38.77%
0.11%
$1.052M
4,389 shares@ $239.7 avg price
BNDVanguard Bd Index Fds
Recent Activity
Increased 1.24%
0.11%
$1.028M
14,298 shares@ $71.91 avg price
ETNEaton Corp Plc
Recent Activity
Increased 1.69%
0.11%
$1.02M
3,072 shares@ $331.87 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
Decreased -2.59%
0.1%
$963,653
18,165 shares@ $53.05 avg price
NOBLProshares Tr
Recent Activity
Increased 1.08%
0.09%
$873,476
8,774 shares@ $99.56 avg price
LLYEli Lilly & Co
Recent Activity
Increased 4.91%
0.09%
$842,526
1,091 shares@ $772.26 avg price
SCHWSchwab Charles Corp
Recent Activity
Increased 0.78%
0.08%
$781,915
10,565 shares@ $74.01 avg price