Instuitional Investor - Gemmer Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Gemmer Asset Management Llc
Portfolio Value $1,001,969,238
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 4,308,320 $114,515,140 11.43%
2. FNDF 4,481,736 $88,648,748 8.85%
3. FNDF 2,546,334 $60,118,951 6%
4. BND 644,233 $50,430,526 5.03%
5. FNDF 1,828,284 $45,780,242 4.57%