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
51
$2.14M 0.59%
+35,100
52
$2.12M 0.59%
+242,900
53
$2.11M 0.59%
+55,900
54
$2.11M 0.59%
+35,810
55
$1.93M 0.54%
+46,001
56
$1.91M 0.53%
+14,181
57
$1.9M 0.53%
+18,051
58
$1.9M 0.53%
+32,780
59
$1.9M 0.53%
+38,404
60
$1.86M 0.52%
+21,848
61
$1.85M 0.52%
+94,428
62
$1.85M 0.51%
+91,280
63
$1.83M 0.51%
+38,200
64
$1.82M 0.51%
+195,520
65
$1.81M 0.5%
+149,870
66
$1.81M 0.5%
+80,330
67
$1.8M 0.5%
+131,267
68
$1.8M 0.5%
+90,560
69
$1.8M 0.5%
+12,086
70
$1.8M 0.5%
+26,788
71
$1.79M 0.5%
+447,255
72
$1.76M 0.49%
+117,880
73
$1.76M 0.49%
+57,403
74
$1.76M 0.49%
+19,272
75
$1.76M 0.49%
+31,250
1 2
3
4 5