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
$1.78B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$16.9M
3
+$16.2M
4
TRU icon
TransUnion
TRU
+$11.1M
5
ADP icon
Automatic Data Processing
ADP
+$10.1M

Top Sells

1
+$28.3M
2
+$18.2M
3
+$17.7M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$10.2M
5
FIS icon
Fidelity National Information Services
FIS
+$9.43M

Sector Composition

1 Financials 21.22%
2 Technology 9.63%
3 Communication Services 6.59%
4 Consumer Discretionary 6.03%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.07%
25,000
77
$1.19M 0.07%
60,000
78
$1.14M 0.06%
18,645
79
$1.11M 0.06%
100,000
80
$1.06M 0.06%
120,000
-30,000
81
$1.05M 0.06%
+22,179
82
$1.05M 0.06%
37,000
83
$1.02M 0.06%
100,000
84
$980K 0.06%
15,500
85
$949K 0.05%
70,000
-68,319
86
$893K 0.05%
19,395
87
$883K 0.05%
10,910
88
$883K 0.05%
5,980
89
$802K 0.05%
30,000
90
$738K 0.04%
+18,987
91
$733K 0.04%
+19,665
92
$727K 0.04%
13,500
93
$725K 0.04%
70,000
94
$698K 0.04%
19,030
95
$678K 0.04%
28,000
96
$643K 0.04%
+17,300
97
$582K 0.03%
12,010
98
$578K 0.03%
18,660
99
$547K 0.03%
26,320
100
$497K 0.03%
+5,900
1 2 3
4
5