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
51
$3.17M 0.44%
152,400
-11,300
52
$3.11M 0.43%
96,500
-2,400
53
$2.96M 0.41%
90,800
-3,400
54
$2.94M 0.41%
276,000
55
$2.93M 0.41%
+21,100
56
$2.92M 0.41%
91,060
+42,200
57
$2.91M 0.4%
72,400
+2,100
58
$2.89M 0.4%
2,142
+140
59
$2.88M 0.4%
197,600
+85,500
60
$2.88M 0.4%
+354,000
61
$2.86M 0.4%
106,050
-9,500
62
$2.85M 0.4%
40,700
+4,100
63
$2.81M 0.39%
109,400
-11,200
64
$2.77M 0.38%
60,000
+10,000
65
$2.75M 0.38%
167,200
-8,800
66
$2.73M 0.38%
38,930
-4,600
67
$2.72M 0.38%
22,000
-800
68
$2.72M 0.38%
+158,590
69
$2.7M 0.38%
209,288
70
$2.69M 0.37%
166,300
71
$2.67M 0.37%
200,000
-14,700
72
$2.67M 0.37%
47,500
-1,500
73
$2.67M 0.37%
46,710
+25,400
74
$2.66M 0.37%
+23,000
75
$2.66M 0.37%
+59,800
1 2
3
4 5