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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$19.8M
3
+$11.3M
4
TRLA
TRULIA INC (DEL)
TRLA
+$9.21M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$7.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.67%
2 Energy 16.87%
3 Real Estate 12.96%
4 Communication Services 10.71%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 13.65%
+438,585
2
$19.8M 5.51%
+1,055,631
3
$11.3M 3.14%
+139,689
4
$9.21M 2.56%
+296,140
5
$7.88M 2.19%
+150,000
6
$7.57M 2.1%
+345,008
7
$6.7M 1.86%
+41,900
8
$6.44M 1.79%
+263,773
9
$5.21M 1.45%
+167,640
10
$4.64M 1.29%
+89,918
11
$4.21M 1.17%
+75,430
12
$4.2M 1.17%
+76,998
13
$4.17M 1.16%
+101,100
14
$3.95M 1.1%
+65,300
15
$3.66M 1.02%
+62,400
16
$3.64M 1.01%
+23,200
17
$3.57M 0.99%
+66,765
18
$3.55M 0.99%
+43,700
19
$3.54M 0.98%
+28,600
20
$3.43M 0.95%
+104,500
21
$3.43M 0.95%
+51,280
22
$3.31M 0.92%
+88,066
23
$3.28M 0.91%
+50,505
24
$3.21M 0.89%
+41,000
25
$3.14M 0.87%
+73,400
1
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