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
126
$1.5M 0.3%
129,494
+93,894
127
$1.46M 0.3%
+116,800
128
$1.45M 0.29%
45,530
129
$1.42M 0.29%
+117,000
130
$1.41M 0.28%
+103,400
131
$1.4M 0.28%
72,900
+39,300
132
$1.37M 0.28%
13,900
-3,200
133
$1.37M 0.28%
+109,700
134
$1.35M 0.27%
170,000
+30,000
135
$1.31M 0.26%
100,000
+10,000
136
$1.3M 0.26%
19,930
-30,500
137
$1.25M 0.25%
174,310
-17,200
138
$1.24M 0.25%
63,400
139
$1.23M 0.25%
22,673
-22,387
140
$1.17M 0.24%
+86,700
141
$1.15M 0.23%
56,480
-16,120
142
$1.05M 0.21%
20,070
143
$949K 0.19%
+84,000
144
$915K 0.18%
21,751
-3,600
145
$908K 0.18%
+76,100
146
$876K 0.18%
24,500
147
$850K 0.17%
128,000
+74,300
148
$831K 0.17%
43,288
149
$826K 0.17%
25,050
150
$811K 0.16%
7,100
4 5
6
7 8