GEM

Global Endowment Management Portfolio holdings

AUM $801M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.11%
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
+$41.3M
2
+$15.2M
3
+$3.19M
4
FR icon
First Industrial Realty Trust
FR
+$3.08M
5
VTR icon
Ventas
VTR
+$3.04M

Top Sells

1
+$15.2M
2
+$14.6M
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
201
$234K 0.03%
23,333
202
$229K 0.03%
5,000
203
$225K 0.03%
+16,000
204
$212K 0.03%
9,060
205
$200K 0.03%
4,000
-1,430
206
$199K 0.03%
9,770
207
$198K 0.03%
5,000
208
$198K 0.03%
+20,000
209
$195K 0.03%
16,100
210
$192K 0.03%
6,667
211
$182K 0.03%
30,000
212
$167K 0.02%
10,000
213
$155K 0.02%
20,000
214
$133K 0.02%
10,000
215
$129K 0.02%
17,900
216
$117K 0.02%
12,000
217
$107K 0.02%
+10,000
218
$91K 0.01%
98,586
219
– –
-104,960
220
– –
-1,820
221
– –
-17,800
222
– –
-6,870
223
– –
-3,550
224
– –
-14,990
225
– –
-20,000
7 8
9
10 11