Instuitional Investor - Gemmer Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Gemmer Asset Management Llc
Portfolio Value $814,699,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. FNDF 963,567 $68,789 8.44%
2. FNDF 1,775,663 $65,202 8%
3. FNDF 923,824 $43,752 5.37%
4. BND 533,408 $41,552 5.1%
5.
Vanguard Tax-Managed Intl Fd
773,086 $37,131 4.55%