Instuitional Investor - Gemmer Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Gemmer Asset Management Llc
Portfolio Value $1,240,723,344
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 5,540,141 $128,974,503 10.4%
2. FNDF 4,331,628 $126,093,708 10.16%
3. FNDF 2,658,567 $69,920,314 5.64%
4. FNDF 2,008,315 $64,085,345 5.17%
5. BND 717,651 $56,629,913 4.56%