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
176
$365K 0.05%
30,000
177
$345K 0.05%
20,000
178
$344K 0.05%
10,000
179
$342K 0.05%
+19,115
180
$342K 0.05%
2,882
+753
181
$340K 0.05%
+2,840
182
$332K 0.05%
30,000
183
$326K 0.05%
1,750
184
$322K 0.05%
11,090
185
$321K 0.05%
+5,970
186
$320K 0.05%
+6,781
187
$319K 0.05%
+3,830
188
$308K 0.05%
+3,720
189
$293K 0.04%
8,110
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190
$291K 0.04%
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191
$286K 0.04%
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192
$281K 0.04%
5,670
193
$270K 0.04%
10,250
194
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30,000
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195
$261K 0.04%
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196
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17,000
197
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+2,880
198
$250K 0.04%
30,000
199
$243K 0.04%
20,000
200
$242K 0.04%
17,608
-17,492
6 7
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