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
$674M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$15.8M
3
+$3.2M
4
DCT
DCT Industrial Trust Inc.
DCT
+$3.06M
5
OHI icon
Omega Healthcare
OHI
+$2.94M

Top Sells

1
+$15.7M
2
+$15.2M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$539K 0.08%
39,950
-80,000
152
$534K 0.08%
43,470
-117,400
153
$519K 0.08%
30,000
154
$516K 0.08%
10,000
155
$514K 0.08%
18,000
-12,000
156
$492K 0.07%
680
157
$490K 0.07%
4,000
+1,270
158
$481K 0.07%
60,000
159
$471K 0.07%
17,080
160
$468K 0.07%
+25,000
161
$430K 0.06%
27,200
162
$427K 0.06%
14,895
163
$418K 0.06%
58,880
164
$415K 0.06%
50,000
165
$413K 0.06%
60,000
166
$413K 0.06%
13,040
+1,340
167
$412K 0.06%
7,570
+290
168
$400K 0.06%
+1,930
169
$399K 0.06%
50,000
170
$391K 0.06%
28,700
-155,700
171
$389K 0.06%
3,960
172
$385K 0.06%
+3,330
173
$382K 0.06%
+11,593
174
$381K 0.06%
20,000
175
$372K 0.06%
+10,180
5 6
7
8 9