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
101
$1.13M 0.31%
+38,794
102
$1.11M 0.31%
+211,610
103
$1.09M 0.3%
+13,313
104
$1.07M 0.3%
+16,670
105
$1.06M 0.3%
+122,264
106
$1.03M 0.29%
+22,645
107
$1.01M 0.28%
+13,839
108
$967K 0.27%
+26,727
109
$866K 0.24%
+66,700
110
$840K 0.23%
+25,351
111
$807K 0.22%
+7,100
112
$749K 0.21%
+24,500
113
$736K 0.2%
+17,300
114
$724K 0.2%
+75,800
115
$718K 0.2%
+25,050
116
$707K 0.2%
+25,100
117
$679K 0.19%
+33,600
118
$652K 0.18%
+24,890
119
$642K 0.18%
+120,000
120
$637K 0.18%
+37,216
121
$628K 0.17%
+27,200
122
$605K 0.17%
+116,200
123
$530K 0.15%
+100,000
124
$476K 0.13%
+19,000
125
$472K 0.13%
+8,370
3 4
5
6 7