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

Top Buys

1
+$5.59M
2
+$4.31M
3
+$4.26M
4
BIIB icon
Biogen
BIIB
+$4.24M
5
LLY icon
Eli Lilly
LLY
+$4.22M

Top Sells

1
+$19M
2
+$9.44M
3
+$8M
4
CACC icon
Credit Acceptance
CACC
+$4.26M
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
51
$1.97M 0.28%
32,400
52
$1.92M 0.28%
25,500
-106,035
53
$1.88M 0.27%
100,000
+50,000
54
$1.87M 0.27%
57,500
-15,500
55
$1.86M 0.27%
+17,000
56
$1.84M 0.27%
57,530
57
$1.84M 0.27%
54,000
58
$1.75M 0.25%
33,900
59
$1.51M 0.22%
+10,750
60
$1.5M 0.22%
65,000
+3,700
61
$1.44M 0.21%
20,700
+2,500
62
$1.39M 0.2%
11,500
63
$1.38M 0.2%
+9,460
64
$1.36M 0.2%
27,690
-9,810
65
$1.32M 0.19%
+9,100
66
$1.32M 0.19%
17,500
67
$1.31M 0.19%
13,090
-1,900
68
$1.31M 0.19%
20,000
69
$1.31M 0.19%
49,300
-10,000
70
$1.3M 0.19%
+3,100
71
$1.29M 0.19%
36,300
-7,300
72
$1.29M 0.19%
+14,100
73
$1.28M 0.18%
+33,100
74
$1.28M 0.18%
13,980
-4,800
75
$1.28M 0.18%
+83,800
1 2
3
4 5