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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
SCHVSchwab Strategic Tr
Recent Activity
Increased 206.91%
10.75%
$109.194M
4.189M shares@ $26.07 avg price
SCHFSchwab Strategic Tr
Recent Activity
Increased 112.87%
7.99%
$81.104M
4.384M shares@ $18.5 avg price
FNDXSchwab Strategic Tr
Recent Activity
Increased 213.13%
5.77%
$58.581M
2.474M shares@ $23.69 avg price
SCHGSchwab Strategic Tr
Recent Activity
Increased 285.91%
4.98%
$50.51M
1.812M shares@ $27.87 avg price
BSVVanguard Bd Index Fds
Recent Activity
Increased 10.5%
4.62%
$46.943M
607,519 shares@ $77.28 avg price
SCHMSchwab Strategic Tr
Recent Activity
Increased 209.92%
4.14%
$42.028M
1.517M shares@ $27.72 avg price
NVDANvidia Corporation
Recent Activity
Decreased -0.13%
3.95%
$40.135M
298,867 shares@ $134.29 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -0.77%
3.63%
$36.86M
770,813 shares@ $47.82 avg price
SCHASchwab Strategic Tr
Recent Activity
Increased 97.75%
3.42%
$34.694M
1.342M shares@ $25.86 avg price
SPSBSpdr Ser Tr
Recent Activity
Increased 4.51%
2.84%
$28.762M
963,239 shares@ $29.87 avg price