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
251
– –
-41,730
252
– –
-60,000
253
– –
-54,500
254
– –
-3,710
255
– –
-23,440
256
– –
-56,350
257
– –
-8,320
258
– –
-34,843
259
– –
-45,337
260
– –
-120,400
261
– –
-12,000
262
– –
-55,000
263
– –
-136,283
264
– –
-6,630
265
– –
-32,602
266
– –
-2,480
267
– –
-39,990
268
– –
-20,000
269
– –
-83,300
270
– –
-54,000
271
– –
-2,920
272
– –
-11,790
273
– –
-34,490
274
– –
-50,000
275
– –
-22,500
8 9 10
11
12