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
$674M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$15.8M
3
+$3.2M
4
DCT
DCT Industrial Trust Inc.
DCT
+$3.06M
5
OHI icon
Omega Healthcare
OHI
+$2.94M

Top Sells

1
+$15.7M
2
+$15.2M
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
1
$71.1M 10.56%
545,500
+301,500
2
$48M 7.13%
1,877,000
3
$28.1M 4.16%
567,000
+9,900
4
$24.9M 3.7%
130,000
5
$15.8M 2.35%
670,000
6
$15.8M 2.34%
+584,213
7
$15.5M 2.31%
195,830
+1,310
8
$15.2M 2.25%
185,000
+21,350
9
$13M 1.93%
253,200
+11,794
10
$12.8M 1.89%
489,956
11
$11.5M 1.71%
360,000
+60,000
12
$8.86M 1.31%
182,000
+27,400
13
$8.65M 1.28%
1,558,310
14
$8.54M 1.27%
509,240
15
$8.25M 1.22%
231,500
16
$8.02M 1.19%
409,800
-11,000
17
$7.88M 1.17%
40,000
+10,000
18
$7.87M 1.17%
273,857
-547,714
19
$6.93M 1.03%
223,059
20
$6.67M 0.99%
37,200
+13,800
21
$6.56M 0.97%
354,400
-17,300
22
$6.34M 0.94%
80,684
+18,188
23
$5.86M 0.87%
30
+5
24
$5.5M 0.82%
40,000
+15,000
25
$5.44M 0.81%
164,500
1
2 3 4 5