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
251
-33,127
252
-16,000
253
-33,800
254
-16,090
255
-19,893
256
-20,900
257
-322,900
258
-518,000
259
-749,312