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
$638M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.63M
3
+$7.14M
4
BX icon
Blackstone
BX
+$5.89M
5
ZG icon
Zillow
ZG
+$5.53M

Top Sells

1
+$7.12M
2
+$4.69M
3
+$4.55M
4
APC
Anadarko Petroleum
APC
+$3.83M
5
RRC icon
Range Resources
RRC
+$3.68M

Sector Composition

1 Financials 17.4%
2 Real Estate 13.34%
3 Consumer Discretionary 10.13%
4 Communication Services 8.43%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.04%
9,060
227
$223K 0.03%
16,100
228
$213K 0.03%
30,000
229
$206K 0.03%
2,970
230
$183K 0.03%
16,500
231
$176K 0.03%
20,000
232
$158K 0.02%
10,000
233
$158K 0.02%
2,968
234
$140K 0.02%
17,900
235
$113K 0.02%
12,000
236
$110K 0.02%
+3,333
237
– –
-46,460
238
– –
-153,889
239
– –
-46,250
240
– –
-79,700
241
– –
-103,830
242
– –
-3,320
243
– –
-50,900
244
– –
-5,695
245
– –
-46,980
246
– –
-34,600
247
– –
-23,900
248
– –
-27,400
249
– –
-63,500
250
– –
-10,420
7 8 9
10
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