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
51
$3.12M 0.18%
54,400
52
$2.35M 0.13%
90,600
53
$2.2M 0.12%
21,600
54
$2.19M 0.12%
23,500
55
$2.18M 0.12%
47,000
56
$2.04M 0.12%
15,404
+2,624
57
$1.93M 0.11%
15,818
58
$1.91M 0.11%
60,503
+12,943
59
$1.87M 0.11%
25,532
+1,486
60
$1.84M 0.1%
5,200
+3,600
61
$1.83M 0.1%
45,260
62
$1.81M 0.1%
60,000
63
$1.77M 0.1%
40,000
-16,750
64
$1.7M 0.1%
110,000
65
$1.65M 0.09%
50,000
-85,700
66
$1.63M 0.09%
43,700
67
$1.62M 0.09%
40,000
68
$1.61M 0.09%
46,460
69
$1.57M 0.09%
19,070
70
$1.51M 0.09%
93,652
-17,715
71
$1.46M 0.08%
29,950
72
$1.33M 0.08%
10,884
73
$1.31M 0.07%
40,000
74
$1.26M 0.07%
16,249
-3,051
75
$1.25M 0.07%
20,000
1 2
3
4 5