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
101
$2.29M 0.32%
67,370
+37,200
102
$2.26M 0.31%
67,800
+2,300
103
$2.25M 0.31%
169,630
104
$2.19M 0.3%
19,272
105
$2.15M 0.3%
38,110
+20,000
106
$2.14M 0.3%
20,000
107
$2.12M 0.29%
44,050
+22,600
108
$2.1M 0.29%
138,000
109
$2.07M 0.29%
50,000
110
$2.06M 0.29%
+11,200
111
$2.03M 0.28%
67,880
+35,500
112
$1.99M 0.28%
+155,400
113
$1.99M 0.28%
+67,400
114
$1.98M 0.28%
45,440
+24,100
115
$1.96M 0.27%
93,000
-41,300
116
$1.94M 0.27%
67,760
+37,800
117
$1.93M 0.27%
160,870
118
$1.93M 0.27%
171,990
+91,400
119
$1.92M 0.27%
+82,300
120
$1.91M 0.26%
145,000
121
$1.81M 0.25%
14,990
122
$1.8M 0.25%
16,000
123
$1.77M 0.25%
140,087
124
$1.77M 0.25%
144,830
125
$1.7M 0.24%
23,810
+12,500
3 4
5
6 7