GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
-7.37%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$674M
AUM Growth
-$45.8M
(-6.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
276
New
35
Increased
59
Reduced
45
Closed
58
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$39.3M |
| 2 |
Zillow
Z
|
$15.8M |
| 3 |
First Industrial Realty Trust
FR
|
$3.2M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$3.06M |
| 5 |
Omega Healthcare
OHI
|
$2.94M |
Top Sells
| 1 |
Zillow
ZG
|
$15.7M |
| 2 |
YDKN
Yadkin Financial Corporation
YDKN
|
$15.2M |
| 3 |
VMEM
VIOLIN MEMORY, INC.
VMEM
|
$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% |
