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
126
$603K 0.15%
27,200
127
$586K 0.15%
116,200
128
$585K 0.15%
+46,780
129
$517K 0.13%
+39,630
130
$515K 0.13%
+40,323
131
$512K 0.13%
+40,990
132
$512K 0.13%
+47,850
133
$510K 0.13%
+41,570
134
$509K 0.13%
+43,470
135
$509K 0.13%
8,400
+30
136
$508K 0.13%
40,000
+5,200
137
$508K 0.13%
+40,750
138
$506K 0.13%
+38,840
139
$505K 0.13%
37,270
+27,270
140
$505K 0.13%
+46,170
141
$505K 0.13%
+42,830
142
$504K 0.13%
+39,950
143
$503K 0.13%
+39,620
144
$490K 0.12%
19,000
145
$469K 0.12%
50,000
146
$462K 0.12%
+10,000
147
$424K 0.11%
35,600
148
$420K 0.11%
+2,730
149
$408K 0.1%
4,000
150
$403K 0.1%
7,856
4 5
6
7 8