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Patricia Mullin

Gemmer Asset Management Llc

Assets Managed
$1.265B
Holdings
172
Last Quarter
2026 - Q1
Filed Date
1mo 3d ago
Growth Rate
-2.57%(2Q avg: 1.06%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Gemmer Asset Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 172 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.265B in assets, with a quarterly growth rate of -2.57% and a 2-quarter average growth rate of 1.06%. The portfolio is managed by Patricia Mullin, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHF
Schwab Intl Equity Etf
Recent Activity
Increased 2.53%
11.93%
$150.916M
6.098M shares@ $24.76 avg price
SCHV
Schwab Us Large-cap Value
Recent Activity
Decreased -6.8%
8.28%
$104.693M
3.433M shares@ $30.51 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Increased 13.72%
7.08%
$89.516M
3.073M shares@ $29.13 avg price
FNDX
Schwab Fndmntl Us Lrg Co Etf
Recent Activity
Increased 1.31%
5.91%
$74.738M
2.684M shares@ $27.85 avg price
BSV
Vanguard Short-term Bond Etf
Recent Activity
Increased 10.09%
5.09%
$64.331M
820,442 shares@ $78.41 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 1.22%
4.55%
$57.568M
898,383 shares@ $64.09 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -7.5%
3.84%
$48.532M
278,278 shares@ $174.4 avg price
SCHA
Schwab Us Small-cap Etf
Recent Activity
Increased 0.65%
3.5%
$44.239M
1.521M shares@ $29.09 avg price
EFAX
Spdr Msci Eafa Fossil Fuel
Recent Activity
Increased 4.93%
2.74%
$34.562M
694,484 shares@ $49.77 avg price
MU
Micron Technology Inc
Recent Activity
Increased 49.09%
2.32%
$29.241M
86,554 shares@ $337.84 avg price

1-10 of 172