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
$495M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.55M
3
+$4.38M
4
CEB
CEB Inc.
CEB
+$3.92M
5
EPAC icon
Enerpac Tool Group
EPAC
+$3.65M

Top Sells

1
+$6.61M
2
+$3.82M
3
+$3.4M
4
BND icon
Vanguard Total Bond Market
BND
+$3.32M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$2.87M

Sector Composition

1 Financials 15.2%
2 Communication Services 13.06%
3 Energy 11.07%
4 Real Estate 10.54%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.56%
69,062
-14,029
52
$2.75M 0.55%
72,400
-6,600
53
$2.73M 0.55%
+66,800
54
$2.69M 0.54%
67,960
+15,200
55
$2.62M 0.53%
206,300
+186,300
56
$2.54M 0.51%
162,900
-21,600
57
$2.49M 0.5%
201,700
+161,377
58
$2.43M 0.49%
+134,900
59
$2.42M 0.49%
206,830
+164,000
60
$2.39M 0.48%
206,270
+162,800
61
$2.35M 0.47%
44,530
-15,770
62
$2.34M 0.47%
49,930
+16,700
63
$2.33M 0.47%
8,192
+1,856
64
$2.3M 0.46%
+67,910
65
$2.3M 0.46%
37,275
-4,500
66
$2.3M 0.46%
50,754
+14,420
67
$2.29M 0.46%
117,870
+11,760
68
$2.28M 0.46%
780,612
+273,145
69
$2.26M 0.46%
224,000
+21,000
70
$2.26M 0.46%
64,380
+21,700
71
$2.25M 0.45%
43,410
+12,210
72
$2.24M 0.45%
183,950
+143,200
73
$2.23M 0.45%
28,000
+3,070
74
$2.23M 0.45%
+31,318
75
$2.23M 0.45%
192,670
-890
1 2
3
4 5