Gemmer Asset Management is an investment fund managing more than $815 billion ran by Patricia Mullin. There are currently 83 companies in Mrs. Mullin’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Bd Index Fds, together worth $421 billion.
As of 10th January 2024, Gemmer Asset Management’s top holding is 6,709,945 shares of Schwab Strategic Tr currently worth over $366 billion and making up 44.9% of the portfolio value.
In addition, the fund holds 721,160 shares of Vanguard Bd Index Fds worth $55.5 billion.
The third-largest holding is Vanguard Tax-managed Fds worth $42.2 billion and the next is Spdr Ser Tr worth $35.5 billion, with 1,116,029 shares owned.
Currently, Gemmer Asset Management's portfolio is worth at least $815 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Gemmer Asset Management office and employees reside in Walnut Creek, California. According to the last 13-F report filed with the SEC, Patricia Mullin serves as the Chief Compliance Officer at Gemmer Asset Management.
In the most recent 13F filing, Gemmer Asset Management revealed that it had opened a new position in
Invesco Exch Traded Fd Tr Ii and bought 170,827 shares worth $9.11 billion.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
138,250 additional shares.
This makes their stake in Schwab Strategic Tr total 6,709,945 shares worth $366 billion.
On the other hand, there are companies that Gemmer Asset Management is getting rid of from its portfolio.
Gemmer Asset Management closed its position in Blackrock on 17th January 2024.
It sold the previously owned 705 shares for $472 million.
Patricia Mullin also disclosed a decreased stake in Vanguard Bd Index Fds by approximately 0.1%.
This leaves the value of the investment at $55.5 billion and 721,160 shares.
The two most similar investment funds to Gemmer Asset Management are Wealthquest Corp and Anderson Hoagland & Co. They manage $815 billion and $815 billion respectively.
Gemmer Asset Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 6.1% of
the total portfolio value.
The fund focuses on investments in the United States as
51.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $283 billion.
These positions were updated on January 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
2.10%
6,709,945
|
$365,687,895,000 | 44.88% |
| Vanguard Bd Index Fds |
6.30%
721,160
|
$55,466,873,000 | 6.81% |
| Vanguard Tax-managed Fds |
9.25%
881,762
|
$42,236,412,000 | 5.18% |
| Spdr Ser Tr |
14.80%
1,116,029
|
$35,513,017,000 | 4.36% |
| Evi Inds Inc |
No change
1,022,495
|
$24,263,806,000 | 2.98% |
| Abm Inds Inc |
0.64%
471,034
|
$21,116,454,000 | 2.59% |
| Vanguard Index Fds |
16.33%
238,368
|
$50,139,317,000 | 6.15% |
| ServiceNow Inc |
17.56%
18,866
|
$13,328,640,000 | 1.64% |
| Dimensional Etf Trust |
13.70%
1,209,489
|
$39,405,593,000 | 4.84% |
| NVIDIA Corp |
725.32%
23,538
|
$11,656,718,000 | 1.43% |
| Spdr Index Shs Fds |
27.71%
277,774
|
$10,835,966,000 | 1.33% |
| Starbucks Corp. |
0.30%
111,993
|
$10,752,483,000 | 1.32% |
| Ishares Tr |
3.27%
446,890
|
$48,842,256,000 | 5.99% |
| Invesco Exch Traded Fd Tr Ii |
Opened
170,827
|
$9,113,627,000 | 1.12% |
| Adobe Inc |
0.21%
13,919
|
$8,304,075,000 | 1.02% |
| Apple Inc |
0.11%
43,086
|
$8,295,400,000 | 1.02% |
| Vanguard World Fd |
75.96%
92,533
|
$7,870,818,000 | 0.97% |
| Snowflake Inc. |
Opened
35,732
|
$7,110,668,000 | 0.87% |
| Microsoft Corporation |
1.42%
13,548
|
$5,094,407,000 | 0.63% |
| Spdr S&p 500 Etf Tr |
84.58%
9,541
|
$4,535,000,000 | 0.56% |
| Amazon.com Inc. |
2.28%
16,827
|
$2,556,694,000 | 0.31% |
| Vanguard Intl Equity Index F |
9.91%
43,273
|
$1,778,511,000 | 0.22% |
| Berkshire Hathaway Inc. |
0.13%
4,652
|
$1,659,182,000 | 0.20% |
| GoPro Inc. |
8.99%
11,605
|
$1,621,102,000 | 0.20% |
| L3Harris Technologies Inc |
0.04%
7,643
|
$1,609,769,000 | 0.20% |
| Tesla Inc |
1.01%
5,806
|
$1,442,675,000 | 0.18% |
| Listed Fd Tr |
15.07%
3,230
|
$1,143,365,000 | 0.14% |
| Visa Inc |
0.27%
4,114
|
$1,070,989,000 | 0.13% |
| Johnson & Johnson |
17.05%
6,104
|
$956,740,000 | 0.12% |
| Home Depot, Inc. |
46.58%
2,593
|
$898,669,000 | 0.11% |
| Schwab Charles Corp |
0.12%
12,666
|
$871,418,000 | 0.11% |
| Intel Corp. |
3.99%
16,624
|
$835,376,000 | 0.10% |
| Chevron Corp. |
0.57%
5,019
|
$748,686,000 | 0.09% |
| Eaton Corp Plc |
0.10%
2,907
|
$700,064,000 | 0.09% |
| Oracle Corp. |
0.48%
6,520
|
$687,365,000 | 0.08% |
| Netflix Inc. |
9.58%
1,304
|
$634,892,000 | 0.08% |
| Vanguard Specialized Funds |
4.99%
3,511
|
$598,274,000 | 0.07% |
| Eli Lilly & Co |
35.99%
1,024
|
$596,910,000 | 0.07% |
| Proshares Tr |
1.78%
6,069
|
$577,764,000 | 0.07% |
| Costco Whsl Corp New |
4.46%
796
|
$525,424,000 | 0.06% |
| JPMorgan Chase & Co. |
5.16%
3,086
|
$524,920,000 | 0.06% |
| PG&E Corp. |
No change
26,281
|
$473,846,000 | 0.06% |
| Bank America Corp |
0.04%
14,063
|
$473,512,000 | 0.06% |
| Blackrock Inc. |
Closed
705
|
$471,940,000 | |
| Workday Inc |
No change
1,707
|
$471,234,000 | 0.06% |
| Salesforce Inc |
47.78%
1,661
|
$437,076,000 | 0.05% |
| Intra-Cellular Therapies Inc |
25.00%
6,000
|
$429,720,000 | 0.05% |
| Cisco Sys Inc |
3.87%
8,304
|
$419,504,000 | 0.05% |
| Mastercard Incorporated |
No change
979
|
$417,553,000 | 0.05% |
| Abbvie Inc |
37.71%
2,686
|
$416,265,000 | 0.05% |
| Exchange Traded Concepts Tr |
No change
13,376
|
$412,100,000 | 0.05% |
| Spdr Ser Tr |
Opened
7,770
|
$407,381,000 | 0.05% |
| Disney Walt Co |
9.05%
4,279
|
$386,328,000 | 0.05% |
| Ishares Tr |
Closed
20,462
|
$757,931,000 | |
| Vanguard Scottsdale Fds |
No change
5,274
|
$382,576,000 | 0.05% |
| Procter And Gamble Co |
3.03%
2,559
|
$374,996,000 | 0.05% |
| Unitedhealth Group Inc |
0.57%
692
|
$364,317,000 | 0.04% |
| Qualcomm, Inc. |
4.26%
2,429
|
$351,341,000 | 0.04% |
| Merck & Co Inc |
1.17%
3,113
|
$339,384,000 | 0.04% |
| Walmart Inc |
6.58%
2,122
|
$334,477,000 | 0.04% |
| Upstart Holdings, Inc. |
Opened
8,126
|
$332,028,000 | 0.04% |
| Advanced Micro Devices Inc. |
11.32%
2,218
|
$326,955,000 | 0.04% |
| Mcdonalds Corp |
3.42%
1,029
|
$305,109,000 | 0.04% |
| Abbott Labs |
35.34%
2,761
|
$303,926,000 | 0.04% |
| J P Morgan Exchange Traded F |
2.20%
6,000
|
$301,380,000 | 0.04% |
| Pepsico Inc |
No change
1,748
|
$296,880,000 | 0.04% |
| Intuit Inc |
Opened
463
|
$289,389,000 | 0.04% |
| Truist Finl Corp |
Closed
7,840
|
$267,343,000 | |
| Vanguard World Fds |
28.76%
1,053
|
$263,981,000 | 0.03% |
| Morgan Stanley Etf Trust |
Opened
4,388
|
$261,956,000 | 0.03% |
| Bristol-Myers Squibb Co. |
29.56%
5,075
|
$260,386,000 | 0.03% |
| Boeing Co. |
0.71%
987
|
$257,271,000 | 0.03% |
| Airbnb, Inc. |
3.34%
1,882
|
$256,215,000 | 0.03% |
| AMGEN Inc. |
19.31%
865
|
$249,137,000 | 0.03% |
| Caterpillar Inc. |
Opened
840
|
$248,363,000 | 0.03% |
| Hormel Foods Corp. |
71.37%
7,533
|
$241,890,000 | 0.03% |
| Weyerhaeuser Co Mtn Be |
1.46%
6,936
|
$241,165,000 | 0.03% |
| Dimensional Etf Trust |
Opened
5,669
|
$240,351,000 | 0.03% |
| Coca-Cola Co |
0.08%
3,918
|
$230,888,000 | 0.03% |
| Conocophillips |
Opened
1,989
|
$230,841,000 | 0.03% |
| Lockheed Martin Corp. |
5.18%
508
|
$230,246,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
0.23%
427
|
$226,647,000 | 0.03% |
| Target Corp |
Closed
1,365
|
$226,085,000 | |
| Pfizer Inc. |
1.49%
7,340
|
$211,327,000 | 0.03% |
| Ishares Inc |
Opened
4,160
|
$210,419,000 | 0.03% |
| Elevance Health Inc |
No change
442
|
$208,430,000 | 0.03% |
| Anixa Biosciences, Inc. |
No change
35,000
|
$135,800,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 87 holdings | |||