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
101
$1.11M 0.16%
7,687
-2,367
102
$1.07M 0.15%
23,000
103
$1.06M 0.15%
72,000
104
$1.03M 0.15%
9,320
-400
105
$1.03M 0.15%
+15,000
106
$1.02M 0.15%
19,520
+2,100
107
$996K 0.14%
40,000
108
$967K 0.14%
+7,500
109
$946K 0.14%
6,160
+100
110
$914K 0.13%
7,500
111
$894K 0.13%
14,360
+1,100
112
$891K 0.13%
+16,860
113
$861K 0.12%
25,050
114
$856K 0.12%
24,000
115
$835K 0.12%
2,720
+100
116
$810K 0.12%
8,000
117
$801K 0.12%
80,000
+4,200
118
$800K 0.12%
30,000
119
$791K 0.11%
2,540
-600
120
$788K 0.11%
60,000
+4,705
121
$744K 0.11%
45,000
122
$744K 0.11%
65,640
+5,600
123
$721K 0.1%
18,020
-5,100
124
$717K 0.1%
18,340
-4,600
125
$711K 0.1%
35,000
-5,000
3 4
5
6 7