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Patricia Mullin

Gemmer Asset Management Llc

Assets Managed
$1.488B
Holdings
187
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
17.6%(2Q avg: 7.52%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Gemmer Asset Management Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 187 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.488B in assets, with a quarterly growth rate of 17.6% and a 2-quarter average growth rate of 7.52%. The portfolio is managed by Patricia Mullin, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHF
Schwab Intl Equity Etf
Recent Activity
Increased 0.98%
11.47%
$170.553M
6.157M shares@ $27.71 avg price
SCHV
Schwab Us Large-cap Value
Recent Activity
Decreased -1.72%
7.9%
$117.431M
3.373M shares@ $34.82 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Increased 0.91%
7.06%
$104.931M
3.101M shares@ $33.85 avg price
MU
Micron Technology Inc
Recent Activity
Increased 0.26%
6.74%
$100.161M
86,773 shares@ $1154.29 avg price
FNDX
Schwab Fndmntl Us Lrg Co Etf
Recent Activity
Increased 0.17%
5.62%
$83.601M
2.688M shares@ $31.1 avg price
BSV
Vanguard Short-term Bond Etf
Recent Activity
Increased 2.18%
4.39%
$65.312M
838,296 shares@ $77.92 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 0.86%
4.34%
$64.557M
906,069 shares@ $71.25 avg price
SCHA
Schwab Us Small-cap Etf
Recent Activity
Decreased -0.27%
3.69%
$54.815M
1.517M shares@ $36.13 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -8.82%
3.42%
$50.767M
253,718 shares@ $200.1 avg price
EFAX
Spdr Msci Eafa Fossil Fuel
Recent Activity
Increased 2.75%
2.6%
$38.617M
713,531 shares@ $54.13 avg price

1-10 of 187