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
101
$469K 0.05%
6,760
-6,510
102
$467K 0.04%
5,380
-8,520
103
$463K 0.04%
3,170
-3,230
104
$458K 0.04%
28,120
-82,880
105
$457K 0.04%
+9,900
106
$454K 0.04%
3,250
107
$449K 0.04%
2,700
-3,840
108
$441K 0.04%
3,970
-5,170
109
$439K 0.04%
16,018
-21,986
110
$437K 0.04%
7,150
-6,300
111
$418K 0.04%
2,040
-1,900
112
$415K 0.04%
2,980
113
$415K 0.04%
5,990
-9,290
114
$415K 0.04%
4,620
-5,980
115
$413K 0.04%
22,000
-32,200
116
$407K 0.04%
+9,880
117
$406K 0.04%
8,200
118
$406K 0.04%
3,890
-8,810
119
$400K 0.04%
1,100
120
$398K 0.04%
4,620
121
$396K 0.04%
13,700
122
$391K 0.04%
6,880
-8,520
123
$390K 0.04%
12,690
124
$385K 0.04%
350
125
$379K 0.04%
1,820
3 4
5
6 7