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
$495M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.55M
3
+$4.38M
4
CEB
CEB Inc.
CEB
+$3.92M
5
EPAC icon
Enerpac Tool Group
EPAC
+$3.65M

Top Sells

1
+$6.61M
2
+$3.82M
3
+$3.4M
4
BND icon
Vanguard Total Bond Market
BND
+$3.32M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$2.87M

Sector Composition

1 Financials 15.2%
2 Communication Services 13.06%
3 Energy 11.07%
4 Real Estate 10.54%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.71%
67,190
+13,370
27
$3.47M 0.7%
364,100
+31,900
28
$3.35M 0.68%
35,100
-3,600
29
$3.3M 0.67%
244,400
-62,400
30
$3.3M 0.67%
266,900
+226,900
31
$3.28M 0.66%
126,300
-7,600
32
$3.27M 0.66%
+23,900
33
$3.25M 0.66%
+148,200
34
$3.24M 0.65%
88,000
+4,700
35
$3.16M 0.64%
40,200
+4,100
36
$3.13M 0.63%
57,300
-31,100
37
$3.06M 0.62%
65,000
+6,500
38
$3.06M 0.62%
243,430
+203,800
39
$3.05M 0.62%
48,238
-11,550
40
$3.05M 0.62%
246,020
+206,400
41
$3.01M 0.61%
79,760
+11,820
42
$3M 0.61%
246,680
+199,900
43
$2.99M 0.6%
90,080
-40,820
44
$2.93M 0.59%
243,800
+202,230
45
$2.92M 0.59%
186,800
+32,700
46
$2.86M 0.58%
42,500
-20,500
47
$2.81M 0.57%
53,600
+2,400
48
$2.79M 0.56%
221,240
+182,400
49
$2.77M 0.56%
50,965
-500
50
$2.77M 0.56%
+35,500
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