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
$720M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16M
3
+$15.3M
4
UBS icon
UBS Group
UBS
+$7.88M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.17M

Top Sells

1
+$5.67M
2
+$3.98M
3
+$3.89M
4
CHTR icon
Charter Communications
CHTR
+$3.48M
5
ELS icon
Equity Lifestyle Properties
ELS
+$3.39M

Sector Composition

1 Financials 17.84%
2 Consumer Discretionary 12.23%
3 Real Estate 9.49%
4 Energy 7.94%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$909K 0.13%
30,000
+9,400
152
$864K 0.12%
63,700
153
$827K 0.11%
18,200
-60,600
154
$820K 0.11%
25,050
155
$818K 0.11%
35,340
-108,200
156
$810K 0.11%
357,000
157
$773K 0.11%
35,000
158
$744K 0.1%
10,000
159
$712K 0.1%
58,100
160
$698K 0.1%
17,800
-59,800
161
$694K 0.1%
75,800
162
$686K 0.1%
4,289
-14,600
163
$664K 0.09%
24,890
164
$642K 0.09%
8,400
165
$623K 0.09%
+7,300
166
$617K 0.09%
17,400
-59,900
167
$612K 0.09%
120,000
168
$593K 0.08%
30,000
169
$581K 0.08%
22,570
170
$574K 0.08%
31,000
171
$571K 0.08%
+10,000
172
$569K 0.08%
46,980
173
$566K 0.08%
80,000
174
$537K 0.07%
58,880
175
$536K 0.07%
17,080
5 6
7
8 9