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
$495M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.55M
3
+$4.38M
4
CEB
CEB Inc.
CEB
+$3.92M
5
EPAC icon
Enerpac Tool Group
EPAC
+$3.65M

Top Sells

1
+$6.61M
2
+$3.82M
3
+$3.4M
4
BND icon
Vanguard Total Bond Market
BND
+$3.32M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$2.87M

Sector Composition

1 Financials 15.2%
2 Communication Services 13.06%
3 Energy 11.07%
4 Real Estate 10.54%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.42%
83,900
+11,110
102
$1.95M 0.39%
+23,500
103
$1.94M 0.39%
+144,800
104
$1.94M 0.39%
21,895
105
$1.9M 0.38%
+164,900
106
$1.89M 0.38%
+143,300
107
$1.87M 0.38%
164,733
+22,733
108
$1.87M 0.38%
41,910
+12,400
109
$1.86M 0.38%
21,150
-21,000
110
$1.8M 0.36%
+56,300
111
$1.79M 0.36%
+49,540
112
$1.78M 0.36%
42,560
113
$1.76M 0.36%
167,450
+119,600
114
$1.76M 0.36%
49,460
-13,500
115
$1.76M 0.36%
19,400
-6,700
116
$1.76M 0.36%
20,000
117
$1.74M 0.35%
+128,300
118
$1.73M 0.35%
+44,740
119
$1.73M 0.35%
+62,490
120
$1.71M 0.35%
19,272
121
$1.69M 0.34%
+67,700
122
$1.67M 0.34%
+146,100
123
$1.63M 0.33%
49,200
-34,300
124
$1.63M 0.33%
200,000
+50,000
125
$1.5M 0.3%
20,188
3 4
5
6 7