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
$360M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$49.1M
2 +$19.8M
3 +$11.3M
4
TRLA
TRULIA INC (DEL)
TRLA
+$9.21M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$7.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.67%
2 Energy 16.87%
3 Real Estate 12.96%
4 Communication Services 10.71%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$205K 0.06%
+10,000
152
$202K 0.06%
+3,307
153
$185K 0.05%
+2,968
154
$182K 0.05%
+10,660
155
$181K 0.05%
+8,045
156
$177K 0.05%
+10,470
157
$173K 0.05%
+15,000
158
$165K 0.05%
+6,995
159
$143K 0.04%
+10,000
160
$128K 0.04%
+17,900
161
$122K 0.03%
+10,000