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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
IEFAIshares Tr
Recent Activity
Increased 26.21%
0.03%
$294,473
4,190 shares@ $70.28 avg price
COPConocophillips
Recent Activity
Increased 26.36%
0.03%
$271,882
2,742 shares@ $99.16 avg price
VHTVanguard World Fd
Recent Activity
Increased 0.66%
0.03%
$271,018
1,068 shares@ $253.77 avg price
HRLHormel Foods Corp
Recent Activity
Increased 3.71%
0.03%
$252,998
8,065 shares@ $31.37 avg price
CATCaterpillar Inc
Recent Activity
Increased 1.02%
0.03%
$252,843
697 shares@ $362.76 avg price
KOCoca Cola Co
Recent Activity
Increased 1.41%
0.03%
$247,358
3,973 shares@ $62.26 avg price
SUBIshares Tr
Recent Activity
Increased 0.71%
0.03%
$241,637
2,291 shares@ $105.48 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 8.67%
0.03%
$241,386
464 shares@ $520.23 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 0.21%
0.03%
$235,194
484 shares@ $485.94 avg price
VNQVanguard Index Fds
Recent Activity
Increased 1.79%
0.03%
$234,166
2,629 shares@ $89.08 avg price