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
$399M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.98M
3
+$3.52M
4
XPO icon
XPO
XPO
+$3.4M
5
TRLA
TRULIA INC (DEL)
TRLA
+$3.32M

Top Sells

1
+$4.64M
2
+$3.54M
3
+$3.43M
4
DINO icon
HF Sinclair
DINO
+$3.14M
5
EEP
Enbridge Energy Partners
EEP
+$2.88M

Sector Composition

1 Financials 19.07%
2 Communication Services 14.36%
3 Energy 12.72%
4 Real Estate 11.67%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 12.48%
438,585
2
$29.2M 7.33%
1,039,620
-16,011
3
$17.2M 4.32%
366,744
+70,604
4
$11.3M 2.83%
139,689
5
$7.87M 1.97%
360,627
+15,619
6
$7.85M 1.97%
150,000
7
$7.04M 1.76%
41,900
8
$6.61M 1.66%
263,773
9
$4.44M 1.11%
+88,400
10
$4.05M 1.02%
306,600
+74,400
11
$4M 1%
130,900
-36,740
12
$3.98M 1%
+81,800
13
$3.86M 0.97%
35,000
-8,700
14
$3.82M 0.96%
420,338
+109,125
15
$3.76M 0.94%
91,000
-10,100
16
$3.66M 0.92%
51,200
-14,100
17
$3.66M 0.92%
26,400
+3,200
18
$3.52M 0.88%
+105,300
19
$3.4M 0.85%
+453,949
20
$3.39M 0.85%
38,700
-2,300
21
$3.37M 0.85%
59,788
-17,210
22
$3.37M 0.85%
306,800
+76,400
23
$3.27M 0.82%
332,200
+2,800
24
$3.2M 0.8%
60,300
+10,930
25
$3.15M 0.79%
63,000
+600
1
2 3 4 5