Instuitional Investor - Gemmer Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Gemmer Asset Management Llc
Portfolio Value $1,016,136,335
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 4,188,511 $109,194,470 10.74%
2. FNDF 4,384,015 $81,104,275 7.98%
3. FNDF 2,473,879 $58,581,465 5.76%
4. FNDF 1,812,328 $50,509,572 4.97%
5. BND 607,519 $46,943,009 4.61%