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
$544M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.68M
3
+$2.6M
4
HR icon
Healthcare Realty
HR
+$2.55M
5
DRE
Duke Realty Corp.
DRE
+$2.55M

Top Sells

1
+$11.5M
2
+$9.8M
3
+$6.65M
4
ALV icon
Autoliv
ALV
+$6.34M
5
SIX
Six Flags Entertainment Corp.
SIX
+$5.92M

Sector Composition

1 Financials 23.31%
2 Consumer Discretionary 13.73%
3 Real Estate 10.32%
4 Communication Services 6.55%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.08%
7,570
127
$440K 0.08%
3,330
128
$434K 0.08%
25,000
129
$433K 0.08%
10,500
-114,600
130
$429K 0.08%
7,800
-107,700
131
$419K 0.08%
58,880
132
$419K 0.08%
1,930
133
$414K 0.08%
3,960
134
$409K 0.08%
14,895
135
$408K 0.08%
60,000
136
$406K 0.07%
28,700
137
$405K 0.07%
9,100
-100,000
138
$392K 0.07%
50,000
139
$387K 0.07%
20,000
140
$382K 0.07%
20,000
141
$381K 0.07%
30,000
142
$359K 0.07%
+3,700
143
$344K 0.06%
37,729
-390,483
144
$337K 0.06%
10,000
145
$333K 0.06%
3,830
146
$333K 0.06%
2,643
-239
147
$332K 0.06%
1,750
148
$328K 0.06%
3,550
149
$324K 0.06%
11,090
150
$324K 0.06%
29,700
-157,300
4 5
6
7 8