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
126
$1.69M 0.23%
132,690
127
$1.66M 0.23%
32,400
128
$1.64M 0.23%
40,000
129
$1.61M 0.22%
20,250
+10,700
130
$1.6M 0.22%
57,530
131
$1.6M 0.22%
119,950
132
$1.57M 0.22%
20,188
133
$1.57M 0.22%
185,000
134
$1.56M 0.22%
14,850
135
$1.53M 0.21%
132,000
-14,170
136
$1.53M 0.21%
22,261
+11,867
137
$1.4M 0.19%
18,600
138
$1.36M 0.19%
+40,000
139
$1.36M 0.19%
20,500
140
$1.35M 0.19%
170,000
141
$1.29M 0.18%
102,000
-27,950
142
$1.28M 0.18%
38,300
143
$1.27M 0.18%
100,000
144
$1.21M 0.17%
60,000
145
$1.16M 0.16%
60,000
146
$1.03M 0.14%
18,000
147
$970K 0.13%
70,000
-14,800
148
$927K 0.13%
+13,600
149
$926K 0.13%
43,288
150
$913K 0.13%
73,781
-31,419
4 5
6
7 8