Instuitional Investor - Gemmer Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Gemmer Asset Management Llc
Portfolio Value $639,873,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. FNDF 1,504,983 $56,617 8.84%
2. FNDF 387,821 $50,331 7.86%
3. FNDF 415,665 $41,429 6.47%
4. FNDF 539,939 $35,247 5.5%
5. FNDF 342,079 $33,083 5.17%