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
51
$3.08M 0.46%
252,200
+4,500
52
$3.06M 0.45%
16,660
+14,500
53
$3.06M 0.45%
40,730
+1,800
54
$3.06M 0.45%
+90,900
55
$3.05M 0.45%
111,900
+2,500
56
$3.03M 0.45%
51,954
-6,800
57
$3.02M 0.45%
187,000
+34,600
58
$3M 0.45%
91,100
+10,100
59
$3M 0.45%
79,100
-13,100
60
$3M 0.44%
236,940
+82,430
61
$2.99M 0.44%
123,000
+40,700
62
$2.98M 0.44%
82,270
+8,500
63
$2.97M 0.44%
50,000
+29,500
64
$2.94M 0.44%
+83,520
65
$2.91M 0.43%
+37,900
66
$2.9M 0.43%
139,530
+48,470
67
$2.87M 0.43%
203,560
+22,900
68
$2.85M 0.42%
436,000
+82,000
69
$2.83M 0.42%
23,920
+2,400
70
$2.81M 0.42%
23,100
+2,000
71
$2.79M 0.41%
27,400
-7,600
72
$2.79M 0.41%
165,990
+7,400
73
$2.78M 0.41%
32,800
+4,300
74
$2.73M 0.41%
75,400
+5,600
75
$2.73M 0.4%
66,476
+13,134
1 2
3
4 5