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

Top Buys

1
+$39.3M
2
+$15.8M
3
+$3.2M
4
DCT
DCT Industrial Trust Inc.
DCT
+$3.06M
5
OHI icon
Omega Healthcare
OHI
+$2.94M

Top Sells

1
+$15.7M
2
+$15.2M
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
26
$5.35M 0.79%
311,350
27
$5.29M 0.78%
115,500
-1,000
28
$5.28M 0.78%
190,820
+63,730
29
$4.9M 0.73%
125,100
-600
30
$4.49M 0.67%
61,603
-4,082
31
$3.9M 0.58%
109,100
+300
32
$3.69M 0.55%
428,212
-22,699
33
$3.67M 0.54%
36,433
+11,413
34
$3.65M 0.54%
488,926
35
$3.56M 0.53%
86,750
+2,650
36
$3.55M 0.53%
16,700
-1,200
37
$3.51M 0.52%
141,110
+73,230
38
$3.38M 0.5%
138,200
+26,000
39
$3.37M 0.5%
150,000
+110,000
40
$3.33M 0.49%
122,240
+86,900
41
$3.3M 0.49%
12,082
-1,600
42
$3.3M 0.49%
15,600
+4,400
43
$3.28M 0.49%
43,900
-1,700
44
$3.24M 0.48%
63,100
-9,200
45
$3.2M 0.48%
+152,900
46
$3.18M 0.47%
99,000
+31,300
47
$3.17M 0.47%
23,000
-3,600
48
$3.13M 0.46%
109,186
+48,460
49
$3.11M 0.46%
17,789
+13,500
50
$3.08M 0.46%
78,500
+34,450
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