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
101
$868K 0.14%
9,000
102
$866K 0.14%
21,680
103
$865K 0.14%
12,000
104
$794K 0.13%
27,000
105
$765K 0.13%
25,050
106
$760K 0.13%
20,000
-20,000
107
$760K 0.13%
75,800
108
$748K 0.12%
40,000
109
$725K 0.12%
9,510
110
$697K 0.12%
30,150
111
$669K 0.11%
17,630
112
$640K 0.11%
8,000
113
$639K 0.11%
24,890
114
$635K 0.11%
9,000
-9,600
115
$629K 0.1%
14,380
116
$609K 0.1%
4,000
117
$602K 0.1%
10,550
118
$587K 0.1%
120,000
119
$583K 0.1%
112,619
120
$580K 0.1%
60,000
121
$573K 0.1%
+24,000
122
$560K 0.09%
34,843
123
$553K 0.09%
23,300
-11,700
124
$550K 0.09%
4,000
125
$545K 0.09%
22,570
3 4
5
6 7