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
$660M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.4M
3
+$4.88M
4
TCOM icon
Trip.com Group
TCOM
+$4.21M
5
B
Barrick Mining
B
+$4.08M

Top Sells

1
+$15.4M
2
+$4.51M
3
+$4.48M
4
ACCL
Accelrys Inc
ACCL
+$4.46M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$4.42M

Sector Composition

1 Real Estate 19.97%
2 Communication Services 11.98%
3 Financials 10.97%
4 Technology 8.89%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.03%
16,500
227
$197K 0.03%
21,000
228
$196K 0.03%
10,000
229
$188K 0.03%
2,968
230
$185K 0.03%
20,000
231
$184K 0.03%
10,000
232
$160K 0.02%
+10,446
233
$132K 0.02%
17,900
234
$111K 0.02%
12,000
235
$102K 0.02%
10,000
236
– –
-41,000
237
– –
-143,300
238
– –
-56,290
239
– –
-59,800
240
– –
-59,000
241
– –
-28,315
242
– –
-358,100
243
– –
-71,800
244
– –
-164,900
245
– –
-14,732
246
– –
-19,040
247
– –
-61,770
248
– –
-145,900
249
– –
-70,541
250
– –
-48,480
7 8 9
10
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