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
76
$1.75M 0.44%
90,460
-100
77
$1.74M 0.44%
79,500
+3,830
78
$1.71M 0.43%
+84,440
79
$1.71M 0.43%
19,272
80
$1.69M 0.42%
13,301
-880
81
$1.69M 0.42%
12,118
+32
82
$1.67M 0.42%
449,883
+2,628
83
$1.67M 0.42%
31,200
-1,580
84
$1.67M 0.42%
42,560
85
$1.66M 0.42%
+42,680
86
$1.65M 0.41%
88,890
+4,100
87
$1.64M 0.41%
36,334
-2,070
88
$1.64M 0.41%
+43,832
89
$1.63M 0.41%
70,670
+7,180
90
$1.63M 0.41%
70,330
+2,650
91
$1.6M 0.4%
23,815
+500
92
$1.59M 0.4%
58,367
+964
93
$1.58M 0.4%
20,000
94
$1.57M 0.39%
20,188
+6,875
95
$1.56M 0.39%
26,960
+5,130
96
$1.54M 0.39%
90,348
-4,080
97
$1.54M 0.39%
+507,467
98
$1.51M 0.38%
44,280
+4,980
99
$1.5M 0.38%
30,150
+4,660
100
$1.5M 0.37%
17,100
-1,100
2 3
4
5 6