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
76
$2.63M 0.37%
69,800
-6,500
77
$2.62M 0.36%
174,500
-14,600
78
$2.61M 0.36%
35,126
+28,300
79
$2.6M 0.36%
21,520
-2,700
80
$2.6M 0.36%
37,400
-2,500
81
$2.58M 0.36%
+73,770
82
$2.57M 0.36%
39,190
-2,900
83
$2.57M 0.36%
81,000
-2,600
84
$2.56M 0.36%
193,420
85
$2.55M 0.35%
99,200
-11,400
86
$2.53M 0.35%
112,200
-11,800
87
$2.53M 0.35%
85,970
+45,700
88
$2.52M 0.35%
180,660
-6,700
89
$2.51M 0.35%
104,960
-10,300
90
$2.49M 0.35%
28,500
+22,700
91
$2.47M 0.34%
184,400
92
$2.47M 0.34%
154,510
+89,900
93
$2.47M 0.34%
67,560
94
$2.38M 0.33%
117,630
+62,600
95
$2.33M 0.32%
179,326
96
$2.32M 0.32%
+31,700
97
$2.31M 0.32%
53,342
-5,218
98
$2.31M 0.32%
60,726
+32,500
99
$2.3M 0.32%
+198,600
100
$2.3M 0.32%
55,400
2 3
4
5 6