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
$603M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.1M
3
+$8.67M
4
CHTR icon
Charter Communications
CHTR
+$7.69M
5
CACC icon
Credit Acceptance
CACC
+$7.3M

Top Sells

1
+$4.15M
2
+$2.25M
3
+$1.76M
4
CPT icon
Camden Property Trust
CPT
+$1.26M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.15M

Sector Composition

1 Financials 28.85%
2 Communication Services 12.34%
3 Consumer Discretionary 8.43%
4 Real Estate 6.43%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$545K 0.09%
25,000
127
$545K 0.09%
21,450
128
$522K 0.09%
680
129
$522K 0.09%
20,000
-20,000
130
$495K 0.08%
13,040
131
$489K 0.08%
7,140
+1,170
132
$485K 0.08%
10,000
133
$484K 0.08%
3,960
134
$483K 0.08%
17,080
135
$480K 0.08%
58,880
136
$479K 0.08%
7,570
137
$473K 0.08%
8,810
+2,010
138
$463K 0.08%
1,930
139
$461K 0.08%
3,700
140
$454K 0.08%
9,390
141
$450K 0.07%
32,602
142
$431K 0.07%
20,000
143
$429K 0.07%
3,330
144
$424K 0.07%
50,000
145
$398K 0.07%
5,670
146
$396K 0.07%
16,460
147
$392K 0.07%
9,170
148
$392K 0.07%
1,750
149
$389K 0.06%
2,643
150
$386K 0.06%
20,000
-14,174
4 5
6
7 8