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
$603M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.1M
3
+$8.67M
4
CHTR icon
Charter Communications
CHTR
+$7.69M
5
CACC icon
Credit Acceptance
CACC
+$7.3M

Top Sells

1
+$4.15M
2
+$2.25M
3
+$1.76M
4
CPT icon
Camden Property Trust
CPT
+$1.26M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.15M

Sector Composition

1 Financials 28.85%
2 Communication Services 12.34%
3 Consumer Discretionary 8.43%
4 Real Estate 6.43%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,501
227
– –
-320,500
228
– –
-11,000
229
– –
-14,102
230
– –
-8,000
231
– –
-13,500
232
– –
-15,600
233
– –
-243,569
234
– –
-14,700
235
– –
-60,000
236
– –
-7,900
237
– –
-7,800
238
– –
-46,400
239
– –
-29,722
240
– –
-33,750
241
– –
-3,467
242
– –
-48,100
243
– –
-32,565
244
– –
-36,675
245
– –
-6,200
6 7 8 9
10