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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$19.8M
3
+$11.3M
4
TRLA
TRULIA INC (DEL)
TRLA
+$9.21M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$7.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.67%
2 Energy 16.87%
3 Real Estate 12.96%
4 Communication Services 10.71%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.85%
+232,200
27
$2.88M 0.8%
+94,420
28
$2.82M 0.78%
+68,450
29
$2.8M 0.78%
+91,663
30
$2.79M 0.77%
+131,300
31
$2.79M 0.77%
+176,700
32
$2.77M 0.77%
+329,400
33
$2.58M 0.72%
+45,092
34
$2.58M 0.72%
+51,200
35
$2.53M 0.7%
+230,400
36
$2.49M 0.69%
+44,600
37
$2.47M 0.69%
+191,800
38
$2.45M 0.68%
+56,140
39
$2.44M 0.68%
+49,370
40
$2.43M 0.67%
+36,000
41
$2.42M 0.67%
+44,850
42
$2.41M 0.67%
+311,213
43
$2.38M 0.66%
+47,600
44
$2.33M 0.65%
+66,400
45
$2.31M 0.64%
+61,900
46
$2.27M 0.63%
+59,473
47
$2.24M 0.62%
+76,322
48
$2.22M 0.62%
+29,700
49
$2.21M 0.62%
+66,500
50
$2.2M 0.61%
+63,800
1
2
3 4 5