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
76
$1.43M 0.26%
30,000
77
$1.41M 0.26%
40,000
78
$1.31M 0.24%
20,188
79
$1.3M 0.24%
50,680
80
$1.3M 0.24%
170,000
81
$1.3M 0.24%
51,510
82
$1.23M 0.23%
100,000
83
$1.2M 0.22%
33,700
84
$1.13M 0.21%
18,600
85
$1.08M 0.2%
38,300
86
$1.08M 0.2%
60,000
87
$1.08M 0.2%
60,000
88
$1.01M 0.19%
18,000
89
$871K 0.16%
53,000
+25,800
90
$806K 0.15%
50,500
91
$796K 0.15%
40,000
-110,000
92
$780K 0.14%
35,000
93
$779K 0.14%
28,790
94
$778K 0.14%
25,050
95
$721K 0.13%
10,000
96
$718K 0.13%
50,000
97
$713K 0.13%
34,174
98
$701K 0.13%
50,580
99
$694K 0.13%
75,800
100
$674K 0.12%
48,900
2 3
4
5 6