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
1
$40.7M 5.66%
1,877,000
2
$33.2M 4.61%
244,000
3
$29.6M 4.12%
557,100
4
$26.8M 3.72%
130,000
+10,500
5
$23.8M 3.3%
821,571
+53,700
6
$19.2M 2.66%
241,406
+201,317
7
$16.7M 2.32%
+489,956
8
$15.6M 2.17%
194,520
+191,300
9
$15.2M 2.11%
723,458
10
$14.3M 1.99%
670,000
11
$13.3M 1.85%
163,650
12
$11.6M 1.62%
509,240
+137,800
13
$11.4M 1.58%
1,558,310
+413,300
14
$9.53M 1.32%
420,800
+112,800
15
$9.18M 1.28%
231,500
16
$8.95M 1.24%
223,059
+60,121
17
$8.84M 1.23%
154,600
18
$8.1M 1.13%
300,000
+59,341
19
$7.88M 1.09%
+371,700
20
$7.38M 1.03%
30,000
21
$6.9M 0.96%
311,350
+83,900
22
$6.72M 0.93%
164,500
23
$5.75M 0.8%
586,938
24
$5.28M 0.73%
125,700
-1,300
25
$5.26M 0.73%
62,496
1
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