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
26
$5.22M 0.73%
116,500
+5,600
27
$5.2M 0.72%
108,800
+16,800
28
$5.12M 0.71%
25
+5
29
$5.03M 0.7%
488,926
+132,300
30
$4.98M 0.69%
25,000
31
$4.88M 0.68%
127,090
+62,800
32
$4.55M 0.63%
65,685
+12,618
33
$4.39M 0.61%
84,100
+63,740
34
$4.27M 0.59%
450,911
+48,465
35
$4.2M 0.58%
92,200
+21,000
36
$4.17M 0.58%
+23,400
37
$4.15M 0.58%
26,600
+1,300
38
$4.07M 0.56%
72,300
+8,100
39
$4.03M 0.56%
35,000
+10,200
40
$4.02M 0.56%
17,900
+100
41
$3.88M 0.54%
80,206
+44,300
42
$3.83M 0.53%
25,020
-5,200
43
$3.77M 0.52%
45,600
-3,500
44
$3.75M 0.52%
247,700
+14,700
45
$3.64M 0.51%
156,000
46
$3.48M 0.48%
13,682
-100
47
$3.34M 0.46%
67,700
+7,000
48
$3.24M 0.45%
+66,800
49
$3.19M 0.44%
58,754
-1,600
50
$3.18M 0.44%
55,440
+28,300
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