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
$694M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.81M
3
+$4.7M
4
PG icon
Procter & Gamble
PG
+$4.54M
5
MCD icon
McDonald's
MCD
+$4.44M

Top Sells

1
+$20.6M
2
+$9.44M
3
+$8.12M
4
CACC icon
Credit Acceptance
CACC
+$4.27M
5
GWRE icon
Guidewire Software
GWRE
+$3.63M

Sector Composition

1 Financials 30%
2 Consumer Discretionary 13.41%
3 Communication Services 9.75%
4 Healthcare 6.11%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 0.62%
53,600
+10,000
27
$4.29M 0.62%
82,478
+15,825
28
$4.27M 0.62%
42,520
+10,500
29
$4.26M 0.61%
+73,600
30
$4.22M 0.61%
+54,600
31
$4.22M 0.61%
+27,000
32
$4.22M 0.61%
70,000
+18,600
33
$4.2M 0.6%
67,500
+18,000
34
$4.2M 0.6%
+124,688
35
$4.19M 0.6%
+62,100
36
$4.15M 0.6%
134,215
+60,861
37
$4.12M 0.59%
63,746
+21,262
38
$4.07M 0.59%
+185,000
39
$4.06M 0.59%
58,810
+6,050
40
$4.02M 0.58%
68,680
+15,800
41
$3.9M 0.56%
+86,600
42
$3.89M 0.56%
62,000
+5,100
43
$3.84M 0.55%
34,000
+14,000
44
$3.42M 0.49%
98,500
-11,500
45
$2.7M 0.39%
2,210
-43
46
$2.58M 0.37%
25,000
47
$2.52M 0.36%
20,000
48
$2.4M 0.35%
15,000
49
$2.38M 0.34%
130,000
+43,800
50
$2.18M 0.31%
+22,166
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