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
$1.04B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$151M
3
+$63.2M
4
TCDA
Tricida, Inc. Common Stock
TCDA
+$13.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.82M

Top Sells

1
+$4.54M
2
+$4.42M
3
+$4.27M
4
GWRE icon
Guidewire Software
GWRE
+$4.27M
5
GD icon
General Dynamics
GD
+$4.17M

Sector Composition

1 Financials 22.05%
2 Consumer Discretionary 9.16%
3 Communication Services 5.51%
4 Healthcare 3.67%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.04%
3,980
127
$374K 0.04%
+10,350
128
$371K 0.04%
+2,190
129
$370K 0.04%
3,220
130
$363K 0.03%
29,200
131
$362K 0.03%
6,640
132
$362K 0.03%
13,440
-16,570
133
$361K 0.03%
2,070
134
$356K 0.03%
+970
135
$341K 0.03%
2,540
-2,560
136
$335K 0.03%
3,690
-17,830
137
$328K 0.03%
7,690
-12,510
138
$327K 0.03%
+12,920
139
$326K 0.03%
2,920
-4,480
140
$323K 0.03%
5,670
141
$320K 0.03%
20,000
142
$318K 0.03%
+6,750
143
$318K 0.03%
11,002
-14,824
144
$316K 0.03%
12,950
-8,330
145
$306K 0.03%
6,460
146
$300K 0.03%
+1,830
147
$298K 0.03%
1,220
-1,810
148
$294K 0.03%
9,130
-8,840
149
$293K 0.03%
+19,580
150
$285K 0.03%
+3,530
4 5
6
7 8