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
176
$529K 0.07%
20,000
177
$519K 0.07%
60,000
178
$490K 0.07%
27,200
179
$489K 0.07%
60,000
180
$485K 0.07%
50,000
181
$477K 0.07%
35,100
-42,140
182
$467K 0.06%
12,600
-56,200
183
$458K 0.06%
32,304
-1,696
184
$453K 0.06%
680
185
$453K 0.06%
35,100
186
$444K 0.06%
14,895
187
$431K 0.06%
50,000
188
$422K 0.06%
30,000
189
$420K 0.06%
20,000
190
$407K 0.06%
4,040
191
$391K 0.05%
2,730
192
$385K 0.05%
10,000
193
$383K 0.05%
3,960
194
$379K 0.05%
27,000
195
$374K 0.05%
2,160
196
$369K 0.05%
+20,000
197
$369K 0.05%
2,650
198
$361K 0.05%
30,000
199
$356K 0.05%
7,280
200
$352K 0.05%
11,090
6 7
8
9 10