GEM

Global Endowment Management Portfolio holdings

AUM $801M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.19M
3
+$7.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.33M
5
ARO
Aeropostale Inc
ARO
+$5.7M

Top Sells

1
+$4.61M
2
+$4.61M
3
+$3.92M
4
LEA icon
Lear
LEA
+$3.86M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.55M

Sector Composition

1 Real Estate 21.4%
2 Financials 15.06%
3 Energy 9.05%
4 Communication Services 8.63%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$187K 0.03%
+21,000
227
$186K 0.03%
2,968
228
$183K 0.03%
20,000
229
$174K 0.03%
10,000
230
$174K 0.03%
98,586
231
$125K 0.02%
17,900
232
$108K 0.02%
12,000
233
$99K 0.02%
10,000
234
– –
-56,300
235
– –
-3,960
236
– –
-90,300
237
– –
-83,900
238
– –
-19,400
239
– –
-23,900
240
– –
-9,441
241
– –
-64,200
242
– –
-192,670
243
– –
-133,333
244
– –
-61,030
245
– –
-117,870
246
– –
-43,290
247
– –
-96,755
248
– –
-47,700
249
– –
-57,300
250
– –
-40,200
7 8 9
10
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