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
$544M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.68M
3
+$2.6M
4
HR icon
Healthcare Realty
HR
+$2.55M
5
DRE
Duke Realty Corp.
DRE
+$2.55M

Top Sells

1
+$11.5M
2
+$9.8M
3
+$6.65M
4
ALV icon
Autoliv
ALV
+$6.34M
5
SIX
Six Flags Entertainment Corp.
SIX
+$5.92M

Sector Composition

1 Financials 23.31%
2 Consumer Discretionary 13.73%
3 Real Estate 10.32%
4 Communication Services 6.55%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-203,560
227
– –
-15,700
228
– –
-11,593
229
– –
-58,100
230
– –
-46,980
231
– –
-10,180
232
– –
-50,510
233
– –
-75,500
234
– –
-98,586
6 7 8 9
10