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
$1.04B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$151M
3
+$63.2M
4
TCDA
Tricida, Inc. Common Stock
TCDA
+$13.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.82M

Top Sells

1
+$4.54M
2
+$4.42M
3
+$4.27M
4
GWRE icon
Guidewire Software
GWRE
+$4.27M
5
GD icon
General Dynamics
GD
+$4.17M

Sector Composition

1 Financials 22.05%
2 Consumer Discretionary 9.16%
3 Communication Services 5.51%
4 Healthcare 3.67%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$816K 0.08%
14,090
-23,890
77
$815K 0.08%
8,970
-4,480
78
$813K 0.08%
4,400
-2,520
79
$797K 0.08%
+5,850
80
$792K 0.08%
12,880
-2,570
81
$768K 0.07%
410
-50
82
$750K 0.07%
27,180
+5,190
83
$742K 0.07%
9,580
-1,800
84
$706K 0.07%
+2,570
85
$699K 0.07%
6,252
-4,649
86
$672K 0.06%
13,660
-5,660
87
$666K 0.06%
22,960
-18,540
88
$663K 0.06%
8,490
-12,830
89
$581K 0.06%
3,540
-5,960
90
$558K 0.05%
27,902
-70,405
91
$555K 0.05%
2,650
-2,440
92
$540K 0.05%
4,210
-10,290
93
$534K 0.05%
7,839
-10,023
94
$527K 0.05%
14,190
-19,160
95
$517K 0.05%
5,590
96
$516K 0.05%
7,380
-8,080
97
$500K 0.05%
12,960
-13,970
98
$494K 0.05%
5,330
-1,570
99
$485K 0.05%
23,260
-28,670
100
$484K 0.05%
2,920
-3,320
2 3
4
5 6