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
126
$1.03M 0.15%
60,000
127
$1.02M 0.15%
+33,700
128
$1M 0.15%
+50,500
129
$969K 0.14%
18,000
130
$766K 0.11%
25,050
131
$764K 0.11%
15,700
+2,100
132
$759K 0.11%
35,000
133
$681K 0.1%
75,800
134
$680K 0.1%
34,174
-9,114
135
$678K 0.1%
50,000
-150,000
136
$673K 0.1%
50,580
-128,746
137
$662K 0.1%
10,000
138
$648K 0.1%
46,980
139
$641K 0.1%
48,900
-160,388
140
$628K 0.09%
7,300
141
$606K 0.09%
46,490
-86,200
142
$606K 0.09%
40,000
+20,000
143
$603K 0.09%
45,000
-100,000
144
$594K 0.09%
8,000
-400
145
$587K 0.09%
120,000
146
$581K 0.09%
43,897
-130,603
147
$581K 0.09%
43,420
-150,000
148
$572K 0.08%
24,890
149
$543K 0.08%
22,570
150
$541K 0.08%
39,630
-130,000
4 5
6
7 8