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
$544M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.68M
3
+$2.6M
4
HR icon
Healthcare Realty
HR
+$2.55M
5
DRE
Duke Realty Corp.
DRE
+$2.55M

Top Sells

1
+$11.5M
2
+$9.8M
3
+$6.65M
4
ALV icon
Autoliv
ALV
+$6.34M
5
SIX
Six Flags Entertainment Corp.
SIX
+$5.92M

Sector Composition

1 Financials 23.31%
2 Consumer Discretionary 13.73%
3 Real Estate 10.32%
4 Communication Services 6.55%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.45%
+128,600
52
$2.42M 0.44%
110,800
-11,700
53
$2.4M 0.44%
40,570
-11,384
54
$2.4M 0.44%
55,400
55
$2.35M 0.43%
84,800
-27,100
56
$2.32M 0.43%
66,220
-17,300
57
$2.3M 0.42%
70,400
-20,700
58
$2.24M 0.41%
146,300
+3,500
59
$2.18M 0.4%
67,560
60
$2.18M 0.4%
236,940
61
$2.14M 0.39%
50,000
62
$2.04M 0.38%
+211,500
63
$2.04M 0.37%
276,000
64
$2.01M 0.37%
148,650
65
$1.92M 0.35%
166,300
66
$1.92M 0.35%
139,530
67
$1.88M 0.35%
76,680
68
$1.69M 0.31%
185,000
69
$1.68M 0.31%
15,000
70
$1.62M 0.3%
16,000
71
$1.59M 0.29%
488,926
72
$1.57M 0.29%
32,400
73
$1.57M 0.29%
14,850
74
$1.51M 0.28%
40,000
75
$1.51M 0.28%
57,530
1 2
3
4 5