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
26
$3.73M 0.62%
+46,480
27
$3.7M 0.61%
+36,400
28
$3.69M 0.61%
83,290
+77,990
29
$3.68M 0.61%
+45,830
30
$3.67M 0.61%
+151,600
31
$3.67M 0.61%
+50,500
32
$3.67M 0.61%
+52,010
33
$3.67M 0.61%
+21,990
34
$3.63M 0.6%
+45,940
35
$3.63M 0.6%
+39,120
36
$3.61M 0.6%
+31,750
37
$3.6M 0.6%
+68,117
38
$3.55M 0.59%
+65,880
39
$3.54M 0.59%
+49,630
40
$3.54M 0.59%
+126,450
41
$3.4M 0.56%
+14,740
42
$3.09M 0.51%
63,000
-17,000
43
$2.74M 0.45%
51,300
+1,300
44
$2.63M 0.44%
55,000
45
$2.46M 0.41%
20,000
46
$2.33M 0.39%
20,000
+14,000
47
$2.14M 0.35%
67,560
48
$2.01M 0.33%
16,000
49
$1.91M 0.32%
150,953
50
$1.78M 0.3%
15,000
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