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
76
$2.66M 0.4%
149,200
-18,000
77
$2.64M 0.39%
89,000
+16,600
78
$2.64M 0.39%
+56,370
79
$2.6M 0.39%
+46,370
80
$2.58M 0.38%
+122,500
81
$2.51M 0.37%
156,000
82
$2.43M 0.36%
+68,600
83
$2.42M 0.36%
+36,500
84
$2.4M 0.36%
51,510
+29,249
85
$2.4M 0.36%
55,400
86
$2.38M 0.35%
52,950
+6,240
87
$2.36M 0.35%
39,000
-1,700
88
$2.34M 0.35%
1,838
-304
89
$2.29M 0.34%
80,100
-10,700
90
$2.26M 0.34%
+142,800
91
$2.24M 0.33%
82,600
-13,900
92
$2.21M 0.33%
67,560
93
$2.17M 0.32%
50,510
+12,400
94
$2.13M 0.32%
+12,100
95
$2.08M 0.31%
166,300
96
$2.05M 0.3%
53,720
+29,910
97
$2.05M 0.3%
335,200
+136,600
98
$1.98M 0.29%
+148,650
99
$1.98M 0.29%
50,000
100
$1.95M 0.29%
64,900
-2,900
2 3
4
5 6