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
51
$2.24M 0.56%
58,500
+2,600
52
$2.23M 0.56%
83,500
+13,100
53
$2.2M 0.55%
48,318
+16,721
54
$2.15M 0.54%
+62,960
55
$2.12M 0.53%
+154,100
56
$2.1M 0.53%
45,060
+18,333
57
$2.1M 0.53%
49,690
-6,450
58
$2.06M 0.52%
193,560
-1,960
59
$2M 0.5%
35,800
-8,800
60
$1.97M 0.49%
26,100
-3,600
61
$1.97M 0.49%
42,941
-3,060
62
$1.96M 0.49%
52,760
-15,690
63
$1.96M 0.49%
40,300
+2,100
64
$1.89M 0.47%
31,980
+730
65
$1.88M 0.47%
106,110
+95,640
66
$1.85M 0.46%
24,930
+1,560
67
$1.84M 0.46%
203,000
-39,900
68
$1.83M 0.46%
17,111
-940
69
$1.82M 0.46%
21,136
-712
70
$1.82M 0.46%
+63,178
71
$1.81M 0.45%
21,895
72
$1.81M 0.45%
33,230
+7,950
73
$1.81M 0.45%
29,497
+2,843
74
$1.8M 0.45%
+72,790
75
$1.78M 0.45%
+6,336
1 2
3
4 5