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
$1.78B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$16.9M
3
+$16.2M
4
TRU icon
TransUnion
TRU
+$11.1M
5
ADP icon
Automatic Data Processing
ADP
+$10.1M

Top Sells

1
+$28.3M
2
+$18.2M
3
+$17.7M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$10.2M
5
FIS icon
Fidelity National Information Services
FIS
+$9.43M

Sector Composition

1 Financials 21.22%
2 Technology 9.63%
3 Communication Services 6.59%
4 Consumer Discretionary 6.03%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.63%
+101,265
27
$10.5M 0.59%
97,850
-13,543
28
$10.4M 0.59%
43,656
-4,935
29
$10.1M 0.57%
+51,009
30
$9.95M 0.56%
+434,668
31
$9.83M 0.55%
43,352
+11,344
32
$9.48M 0.53%
131,545
+1,890
33
$8.67M 0.49%
168,300
-19,500
34
$8.65M 0.49%
74,870
35
$8.41M 0.47%
109,000
+39,000
36
$8.3M 0.47%
104,000
+34,000
37
$8.15M 0.46%
15,422
-2,870
38
$7.94M 0.45%
169,500
+52,660
39
$7.83M 0.44%
176,878
-1,474
40
$7.83M 0.44%
215,400
+14,000
41
$7.3M 0.41%
+42,460
42
$5.33M 0.3%
380,000
+140,000
43
$5.26M 0.3%
13,362
-123
44
$4.97M 0.28%
30,000
45
$4.05M 0.23%
60,000
46
$3.99M 0.22%
42,264
-261
47
$3.9M 0.22%
27,010
48
$3.75M 0.21%
28,700
49
$3.69M 0.21%
20,400
50
$3.44M 0.19%
155,500
+138,500
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