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
$694M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.31M
3
+$4.26M
4
BIIB icon
Biogen
BIIB
+$4.24M
5
LLY icon
Eli Lilly
LLY
+$4.22M

Top Sells

1
+$19M
2
+$9.44M
3
+$8M
4
CACC icon
Credit Acceptance
CACC
+$4.26M
5
GWRE icon
Guidewire Software
GWRE
+$3.63M

Sector Composition

1 Financials 30%
2 Consumer Discretionary 13.41%
3 Communication Services 9.75%
4 Healthcare 6.11%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.18%
17,200
+900
77
$1.27M 0.18%
47,960
-7,600
78
$1.26M 0.18%
+44,700
79
$1.26M 0.18%
+32,100
80
$1.26M 0.18%
18,000
81
$1.26M 0.18%
55,032
-18,100
82
$1.25M 0.18%
71,000
+38,400
83
$1.25M 0.18%
23,000
-1,600
84
$1.24M 0.18%
60,000
85
$1.24M 0.18%
47,900
-5,700
86
$1.24M 0.18%
21,960
-6,400
87
$1.24M 0.18%
+28,200
88
$1.24M 0.18%
+33,600
89
$1.23M 0.18%
65,760
-22,200
90
$1.22M 0.18%
9,800
-3,800
91
$1.21M 0.17%
20,590
-5,200
92
$1.21M 0.17%
+72,200
93
$1.2M 0.17%
+48,900
94
$1.2M 0.17%
7,800
-2,700
95
$1.19M 0.17%
38,000
-12,600
96
$1.17M 0.17%
54,800
-12,500
97
$1.16M 0.17%
69,120
+23,200
98
$1.16M 0.17%
99,400
+44,980
99
$1.16M 0.17%
+20,300
100
$1.15M 0.17%
30,000
2 3
4
5 6