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
101
$1.91M 0.28%
151,500
-46,100
102
$1.9M 0.28%
+251,000
103
$1.88M 0.28%
75,500
-17,500
104
$1.87M 0.28%
50,680
-4,760
105
$1.75M 0.26%
276,000
106
$1.73M 0.26%
58,100
-1,700
107
$1.71M 0.25%
16,000
108
$1.62M 0.24%
185,000
109
$1.61M 0.24%
+54,330
110
$1.6M 0.24%
14,850
111
$1.6M 0.24%
76,680
-9,290
112
$1.59M 0.24%
40,000
113
$1.53M 0.23%
15,000
-5,000
114
$1.48M 0.22%
+28,790
115
$1.48M 0.22%
32,400
116
$1.42M 0.21%
20,188
117
$1.42M 0.21%
57,530
118
$1.42M 0.21%
40,000
-20,000
119
$1.25M 0.19%
170,000
120
$1.25M 0.19%
87,240
-30,390
121
$1.22M 0.18%
100,000
122
$1.21M 0.18%
+30,000
123
$1.14M 0.17%
18,600
124
$1.14M 0.17%
38,300
125
$1.1M 0.16%
60,000
3 4
5
6 7