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
$674M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$15.2M
3
+$3.19M
4
FR icon
First Industrial Realty Trust
FR
+$3.08M
5
VTR icon
Ventas
VTR
+$3.04M

Top Sells

1
+$15.2M
2
+$14.6M
3
+$5.75M
4
WPZ
Williams Partners L.P.
WPZ
+$3.88M
5
INFA
INFORMATICA CORP
INFA
+$3.24M

Sector Composition

1 Financials 20.61%
2 Consumer Discretionary 13.29%
3 Real Estate 11.92%
4 Communication Services 8.73%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,650
227
– –
-5,390
228
– –
-35,126
229
– –
-32,304
230
– –
-99,200
231
– –
-586,938
232
– –
-106,050
233
– –
-155,400
234
– –
-47,500
235
– –
-20,000
236
– –
-9,620
237
– –
-4,040
238
– –
-23,000
239
– –
-63,700
240
– –
-45,440
241
– –
-12,600
242
– –
-80,000
243
– –
-132,000
244
– –
-1,530
245
– –
-5,000
246
– –
-4,520
247
– –
-73,781
248
– –
-102,000
249
– –
-144,830
250
– –
-39,190
8 9
10
11 12