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
151
$387K 0.1%
3,650
152
$379K 0.1%
11,090
153
$367K 0.09%
57,900
+9,300
154
$367K 0.09%
53,700
155
$308K 0.08%
2,400
156
$303K 0.08%
7,000
157
$289K 0.07%
10,770
158
$286K 0.07%
36,300
159
$276K 0.07%
35,900
160
$276K 0.07%
13,774
+3,774
161
$274K 0.07%
5,995
-16,650
162
$261K 0.07%
9,770
163
$259K 0.06%
20,000
164
$256K 0.06%
3,277
165
$253K 0.06%
15,000
166
$247K 0.06%
17,698
167
$245K 0.06%
5,150
168
$239K 0.06%
+14,028
169
$238K 0.06%
6,541
170
$225K 0.06%
16,100
171
$225K 0.06%
+3,350
172
$219K 0.05%
3,307
173
$216K 0.05%
+9,060
174
$211K 0.05%
500
175
$204K 0.05%
16,500
+6,500
5 6
7
8 9