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
$1.04B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$151M
3
+$63.2M
4
TCDA
Tricida, Inc. Common Stock
TCDA
+$13.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.82M

Top Sells

1
+$4.54M
2
+$4.42M
3
+$4.27M
4
GWRE icon
Guidewire Software
GWRE
+$4.27M
5
GD icon
General Dynamics
GD
+$4.17M

Sector Composition

1 Financials 22.05%
2 Consumer Discretionary 9.16%
3 Communication Services 5.51%
4 Healthcare 3.67%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 0.36%
147,240
+59,162
27
$3.73M 0.36%
28,000
28
$3.13M 0.3%
97,000
29
$3.06M 0.29%
62,800
30
$3M 0.29%
26,000
31
$2.99M 0.29%
70,000
-10,000
32
$2.71M 0.26%
18,410
+3,478
33
$2.52M 0.24%
62,810
+12,660
34
$2.52M 0.24%
100,240
+30,240
35
$2.5M 0.24%
52,790
-58,520
36
$2.33M 0.22%
17,550
37
$2.23M 0.21%
100,260
+22,210
38
$2.03M 0.2%
8,690
+7,600
39
$2M 0.19%
24,359
+20,927
40
$1.91M 0.18%
15,200
41
$1.85M 0.18%
42,600
-53,600
42
$1.84M 0.18%
27,600
-34,600
43
$1.84M 0.18%
13,500
-18,000
44
$1.83M 0.18%
+32,700
45
$1.83M 0.18%
38,200
-38,900
46
$1.81M 0.17%
+19,800
47
$1.8M 0.17%
+15,759
48
$1.79M 0.17%
+23,200
49
$1.79M 0.17%
90,200
-137,400
50
$1.79M 0.17%
+22,800
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