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
101
$492K 0.03%
+7,050
102
$451K 0.03%
4,500
103
$448K 0.03%
+7,000
104
$406K 0.02%
14,000
105
$393K 0.02%
+2,400
106
$309K 0.02%
+13,700
107
$300K 0.02%
+8,100
108
$292K 0.02%
1,757
-37
109
$231K 0.01%
3,160
110
$227K 0.01%
1,167
111
$176K 0.01%
20,000
112
$144K 0.01%
10,000
113
$135K 0.01%
20,000
114
– –
-336,000
115
– –
-19,900
116
– –
-67,067
117
– –
-11,760
118
– –
-20,000
119
– –
-38,484
120
– –
-220,700
121
– –
-70,634
1 2 3 4
5