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
176
$202K 0.05%
+9,000
177
$199K 0.05%
10,660
178
$198K 0.05%
6,995
179
$179K 0.04%
2,968
180
$179K 0.04%
+20,000
181
$174K 0.04%
15,000
182
$122K 0.03%
17,900
183
– –
-28,600
184
– –
-9,591
185
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-73,400
186
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-12,000
187
– –
-66,500
188
– –
-8,045
189
– –
-41,910
190
– –
-45,330
191
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-34,440
192
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-80,330
193
– –
-149,870
194
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-35,100
195
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-26,788
196
– –
-29,570
197
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-77,410
198
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-94,420
199
– –
-61,900
200
– –
-131,300
5 6 7
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