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
151
$804K 0.16%
35,000
152
$781K 0.16%
+60,000
153
$741K 0.15%
+9,441
154
$726K 0.15%
24,890
155
$713K 0.14%
100,000
156
$685K 0.14%
25,100
157
$672K 0.14%
75,800
158
$660K 0.13%
150,000
+33,800
159
$653K 0.13%
120,000
160
$633K 0.13%
+30,000
161
$613K 0.12%
27,200
162
$607K 0.12%
+49,100
163
$561K 0.11%
8,400
164
$500K 0.1%
50,000
165
$498K 0.1%
43,000
+28,000
166
$471K 0.1%
60,000
+23,700
167
$462K 0.09%
19,000
168
$415K 0.08%
10,000
169
$412K 0.08%
+20,000
170
$401K 0.08%
2,730
171
$400K 0.08%
+98,586
172
$397K 0.08%
11,090
173
$397K 0.08%
4,000
174
$359K 0.07%
57,900
175
$342K 0.07%
17,080
+3,052
5 6
7
8 9