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
51
$1.79M 0.17%
32,500
-45,200
52
$1.76M 0.17%
26,100
-37,900
53
$1.75M 0.17%
34,719
-47,606
54
$1.75M 0.17%
+11,500
55
$1.67M 0.16%
+36,700
56
$1.6M 0.15%
45,400
57
$1.59M 0.15%
18,130
-23,030
58
$1.42M 0.14%
26,200
-32,000
59
$1.3M 0.12%
60,000
60
$1.18M 0.11%
30,090
+5,290
61
$1.13M 0.11%
22,630
-16,270
62
$1.12M 0.11%
80,000
63
$1.11M 0.11%
72,000
64
$1.11M 0.11%
39,700
65
$1.08M 0.1%
17,180
-18,320
66
$1.07M 0.1%
38,775
-11,225
67
$1.05M 0.1%
17,500
68
$1.04M 0.1%
25,100
69
$941K 0.09%
25,050
70
$941K 0.09%
7,070
-6,710
71
$892K 0.09%
15,000
72
$883K 0.08%
15,200
73
$870K 0.08%
40,000
74
$862K 0.08%
20,210
+7,910
75
$847K 0.08%
1,750
-2,860
1 2
3
4 5