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
101
$1.27M 0.32%
45,530
102
$1.22M 0.31%
150,000
+27,736
103
$1.19M 0.3%
72,600
-45,280
104
$1.18M 0.3%
+63,400
105
$1.17M 0.29%
90,000
+23,300
106
$1.14M 0.29%
191,510
-20,100
107
$1.13M 0.28%
+140,000
108
$1.07M 0.27%
29,510
-18,250
109
$1.06M 0.27%
13,817
-22
110
$1.01M 0.25%
28,453
-31,020
111
$931K 0.23%
20,070
+2,770
112
$929K 0.23%
25,351
113
$840K 0.21%
+35,000
114
$834K 0.21%
+44,600
115
$806K 0.2%
7,100
116
$785K 0.2%
24,500
117
$784K 0.2%
25,050
118
$756K 0.19%
43,288
+6,072
119
$705K 0.18%
24,890
120
$704K 0.18%
+100,000
121
$685K 0.17%
25,100
122
$658K 0.16%
75,800
123
$637K 0.16%
+13,750
124
$632K 0.16%
33,600
125
$631K 0.16%
120,000
3 4
5
6 7