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
$694M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.31M
3
+$4.26M
4
BIIB icon
Biogen
BIIB
+$4.24M
5
LLY icon
Eli Lilly
LLY
+$4.22M

Top Sells

1
+$19M
2
+$9.44M
3
+$8M
4
CACC icon
Credit Acceptance
CACC
+$4.26M
5
GWRE icon
Guidewire Software
GWRE
+$3.63M

Sector Composition

1 Financials 30%
2 Consumer Discretionary 13.41%
3 Communication Services 9.75%
4 Healthcare 6.11%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$709K 0.1%
22,570
127
$700K 0.1%
+8,600
128
$686K 0.1%
24,890
129
$682K 0.1%
30,000
130
$653K 0.09%
47,840
+5,600
131
$652K 0.09%
1,930
132
$622K 0.09%
12,760
-3,800
133
$600K 0.09%
2,960
-100
134
$599K 0.09%
11,600
+4,000
135
$594K 0.09%
3,330
136
$589K 0.08%
5,670
137
$554K 0.08%
3,580
-1,300
138
$544K 0.08%
17,850
+700
139
$535K 0.08%
3,700
140
$527K 0.08%
19,130
141
$515K 0.07%
12,280
142
$491K 0.07%
3,000
+1,000
143
$485K 0.07%
2,643
144
$480K 0.07%
4,500
145
$479K 0.07%
14,895
146
$479K 0.07%
3,550
147
$474K 0.07%
3,400
-400
148
$472K 0.07%
7,570
149
$452K 0.07%
3,820
150
$448K 0.06%
13,040
4 5
6
7 8