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
26
$3.75M 0.69%
383,700
+132,700
27
$3.61M 0.66%
141,110
28
$3.23M 0.59%
78,500
29
$2.93M 0.54%
86,750
30
$2.85M 0.52%
190,820
31
$2.81M 0.52%
156,000
32
$2.81M 0.52%
109,186
33
$2.8M 0.51%
105,700
-32,500
34
$2.75M 0.51%
36,500
35
$2.72M 0.5%
11,000
-4,600
36
$2.7M 0.5%
50,000
37
$2.68M 0.49%
56,370
38
$2.68M 0.49%
+35,400
39
$2.66M 0.49%
52,950
40
$2.61M 0.48%
96,100
-26,900
41
$2.6M 0.48%
+112,200
42
$2.58M 0.47%
64,470
-17,800
43
$2.57M 0.47%
68,800
-22,100
44
$2.55M 0.47%
+94,500
45
$2.55M 0.47%
+121,100
46
$2.54M 0.47%
31,130
-9,600
47
$2.53M 0.47%
139,890
-26,100
48
$2.51M 0.46%
+17,200
49
$2.51M 0.46%
+32,700
50
$2.44M 0.45%
12,560
-4,100
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