GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16M
3
+$15.3M
4
UBS icon
UBS Group
UBS
+$7.88M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.17M

Top Sells

1
+$5.67M
2
+$3.98M
3
+$3.89M
4
CHTR icon
Charter Communications
CHTR
+$3.48M
5
ELS icon
Equity Lifestyle Properties
ELS
+$3.39M

Sector Composition

1 Financials 17.84%
2 Consumer Discretionary 12.23%
3 Real Estate 9.49%
4 Energy 7.94%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.04%
23,333
227
$246K 0.03%
9,770
228
$244K 0.03%
17,698
229
$243K 0.03%
20,000
230
$243K 0.03%
10,000
231
$242K 0.03%
5,000
+2,032
232
$233K 0.03%
9,060
233
$226K 0.03%
5,000
234
$221K 0.03%
16,100
235
$219K 0.03%
30,000
236
$201K 0.03%
6,667
+3,334
237
$171K 0.02%
16,500
238
$169K 0.02%
20,000
239
$150K 0.02%
10,000
240
$128K 0.02%
17,900
241
$112K 0.02%
12,000
242
– –
-203,859
243
– –
-18,000
244
– –
-51,600
245
– –
-123,380
246
– –
-105,000
247
– –
-61,600
248
– –
-32,000
249
– –
-92,444
250
– –
-2,970
7 8 9
10
11