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
$603M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.1M
3
+$8.67M
4
CHTR icon
Charter Communications
CHTR
+$7.69M
5
CACC icon
Credit Acceptance
CACC
+$7.3M

Top Sells

1
+$4.15M
2
+$2.25M
3
+$1.76M
4
CPT icon
Camden Property Trust
CPT
+$1.26M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.15M

Sector Composition

1 Financials 28.85%
2 Communication Services 12.34%
3 Consumer Discretionary 8.43%
4 Real Estate 6.43%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.19%
35,500
-2,500
77
$1.15M 0.19%
126,470
+12,170
78
$1.13M 0.19%
15,160
-940
79
$1.13M 0.19%
22,170
+15,170
80
$1.13M 0.19%
+22,150
81
$1.12M 0.19%
60,000
82
$1.11M 0.18%
39,260
-8,840
83
$1.09M 0.18%
5,270
+1,410
84
$1.09M 0.18%
+36,250
85
$1.09M 0.18%
53,000
86
$1.07M 0.18%
16,660
+1,970
87
$1.07M 0.18%
6,940
-560
88
$1.07M 0.18%
38,610
+510
89
$1.03M 0.17%
21,300
90
$1.03M 0.17%
38,300
91
$1.02M 0.17%
10,500
-3,400
92
$1M 0.17%
34,100
-12,800
93
$996K 0.17%
18,000
94
$995K 0.16%
4,460
+60
95
$958K 0.16%
30,500
96
$950K 0.16%
28,063
97
$931K 0.15%
25,160
98
$921K 0.15%
70,000
99
$888K 0.15%
29,000
-11,500
100
$878K 0.15%
13,270
2 3
4
5 6