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
76
$2.22M 0.45%
18,791
+5,490
77
$2.22M 0.45%
181,250
+141,300
78
$2.22M 0.45%
15,499
+3,381
79
$2.22M 0.45%
122,308
+31,960
80
$2.21M 0.45%
83,553
+25,186
81
$2.21M 0.45%
+61,030
82
$2.21M 0.45%
+1,831
83
$2.2M 0.44%
+94,060
84
$2.18M 0.44%
67,680
+23,400
85
$2.18M 0.44%
+33,312
86
$2.17M 0.44%
+43,290
87
$2.17M 0.44%
+34,070
88
$2.17M 0.44%
96,630
+17,130
89
$2.17M 0.44%
21,591
+4,480
90
$2.16M 0.44%
30,601
-12,458
91
$2.16M 0.44%
+42,300
92
$2.15M 0.43%
+15,570
93
$2.15M 0.43%
32,490
94
$2.14M 0.43%
42,000
+6,200
95
$2.13M 0.43%
+27,890
96
$2.13M 0.43%
198,270
+152,100
97
$2.12M 0.43%
64,200
+20,368
98
$2.11M 0.43%
33,015
+9,200
99
$2.1M 0.42%
+174,100
100
$2.09M 0.42%
105,425
+20,985
2 3
4
5 6