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
76
$1.76M 0.49%
+47,760
77
$1.75M 0.49%
+23,315
78
$1.75M 0.49%
+34,440
79
$1.73M 0.48%
+67,680
80
$1.72M 0.48%
+21,895
81
$1.72M 0.48%
+84,790
82
$1.71M 0.48%
+75,670
83
$1.71M 0.48%
+23,370
84
$1.71M 0.48%
+45,330
85
$1.66M 0.46%
+77,410
86
$1.62M 0.45%
+63,490
87
$1.62M 0.45%
+26,654
88
$1.6M 0.44%
+39,300
89
$1.53M 0.43%
+18,200
90
$1.5M 0.42%
+42,560
91
$1.48M 0.41%
+70,400
92
$1.42M 0.4%
+20,000
93
$1.42M 0.4%
+31,597
94
$1.38M 0.38%
+25,490
95
$1.35M 0.38%
+29,570
96
$1.32M 0.37%
+21,830
97
$1.26M 0.35%
+41,910
98
$1.24M 0.34%
+25,280
99
$1.16M 0.32%
+36,140
100
$1.13M 0.31%
+45,530
2 3
4
5 6