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
201
$337K 0.05%
6,870
202
$331K 0.05%
3,550
203
$330K 0.05%
11,700
204
$326K 0.05%
20,000
205
$323K 0.04%
10,250
206
$314K 0.04%
3,940
207
$312K 0.04%
7,750
208
$311K 0.04%
3,370
209
$304K 0.04%
4,520
210
$299K 0.04%
1,750
211
$294K 0.04%
5,430
212
$293K 0.04%
9,620
213
$292K 0.04%
5,670
214
$283K 0.04%
1,820
215
$283K 0.04%
1,530
216
$276K 0.04%
2,650
217
$276K 0.04%
5,000
218
$275K 0.04%
2,129
219
$271K 0.04%
20,000
220
$270K 0.04%
+17,000
221
$270K 0.04%
30,000
222
$266K 0.04%
+98,586
223
$261K 0.04%
13,774
224
$258K 0.04%
3,940
225
$257K 0.04%
5,390
7 8
9
10 11