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
$399M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.98M
3
+$3.52M
4
XPO icon
XPO
XPO
+$3.4M
5
TRLA
TRULIA INC (DEL)
TRLA
+$3.32M

Top Sells

1
+$4.64M
2
+$3.54M
3
+$3.43M
4
DINO icon
HF Sinclair
DINO
+$3.14M
5
EEP
Enbridge Energy Partners
EEP
+$2.88M

Sector Composition

1 Financials 19.07%
2 Communication Services 14.36%
3 Energy 12.72%
4 Real Estate 11.67%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.79%
96,027
+4,364
27
$3.08M 0.77%
42,150
+25,480
28
$3.02M 0.76%
+27,100
29
$2.98M 0.75%
83,091
+6,769
30
$2.97M 0.74%
+43,059
31
$2.95M 0.74%
79,000
-9,066
32
$2.88M 0.72%
50,430
+5,580
33
$2.87M 0.72%
+86,200
34
$2.83M 0.71%
+133,900
35
$2.81M 0.71%
83,300
+16,900
36
$2.77M 0.69%
53,820
+2,620
37
$2.75M 0.69%
51,465
-15,300
38
$2.66M 0.67%
46,080
+10,270
39
$2.62M 0.66%
78,700
+14,900
40
$2.59M 0.65%
51,200
+3,600
41
$2.59M 0.65%
36,100
+100
42
$2.56M 0.64%
48,580
-26,850
43
$2.55M 0.64%
184,500
-7,300
44
$2.51M 0.63%
41,775
-8,730
45
$2.48M 0.62%
41,885
-3,207
46
$2.4M 0.6%
98,615
+7,335
47
$2.35M 0.59%
32,490
-18,790
48
$2.32M 0.58%
142,000
+10,733
49
$2.29M 0.57%
+151,800
50
$2.26M 0.57%
67,940
+31,800
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