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
$735M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.29M
3
+$3.29M
4
LOW icon
Lowe's Companies
LOW
+$3.29M
5
PFE icon
Pfizer
PFE
+$3.26M

Top Sells

1
+$8.13M
2
+$3.4M
3
+$3.31M
4
SBUX icon
Starbucks
SBUX
+$3.21M
5
CERN
Cerner Corp
CERN
+$3.18M

Sector Composition

1 Financials 24.99%
2 Consumer Discretionary 10.1%
3 Real Estate 9.74%
4 Communication Services 8.92%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.04%
5,000
227
$272K 0.04%
+4,000
228
$262K 0.04%
9,060
229
$254K 0.03%
2,910
-350
230
$247K 0.03%
8,010
+600
231
$236K 0.03%
3,000
-1,000
232
$235K 0.03%
3,093
233
$234K 0.03%
10,000
234
$213K 0.03%
10,000
-10,000
235
$209K 0.03%
14,000
236
$207K 0.03%
+3,380
237
$202K 0.03%
6,667
238
$180K 0.02%
11,180
+600
239
$169K 0.02%
+14,000
240
$99K 0.01%
13,425
241
– –
-461,143
242
– –
-25,100
243
– –
-15,450
244
– –
-6,510
245
– –
-15,600
246
– –
-37,420
247
– –
-37,330
248
– –
-224,370
249
– –
-11,670
250
– –
-18,650
8 9
10
11 12