GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+3.9%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$638M
AUM Growth
+$39.5M
(+6.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
268
New
22
Increased
60
Reduced
47
Closed
32
Top Buys
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
$8.98M |
| 2 |
KKR & Co
KKR
|
$8.47M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$7.39M |
| 4 |
Blackstone
BX
|
$6.22M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.46M |
Top Sells
| 1 |
TRLA
TRULIA INC (DEL)
TRLA
|
$7.12M |
| 2 |
EOG Resources
EOG
|
$4.69M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.55M |
| 4 |
Range Resources
RRC
|
$3.86M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$3.85M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Real Estate | 13.34% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Communication Services | 8.43% |
| 5 | Energy | 4.96% |
