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
$660M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.7M
3
+$5.76M
4
TCOM icon
Trip.com Group
TCOM
+$5M
5
B
Barrick Mining
B
+$4.31M

Top Sells

1
+$15.4M
2
+$4.51M
3
+$4.48M
4
ACCL
Accelrys Inc
ACCL
+$4.46M
5
EXR icon
Extra Space Storage
EXR
+$4.44M

Sector Composition

1 Real Estate 19.97%
2 Communication Services 11.98%
3 Financials 10.97%
4 Technology 8.89%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$862K 0.13%
58,700
-28,000
152
$860K 0.13%
25,050
153
$847K 0.13%
7,100
154
$845K 0.13%
62,000
-55,000
155
$833K 0.13%
35,000
156
$802K 0.12%
24,890
157
$799K 0.12%
60,000
158
$787K 0.12%
53,400
-50,000
159
$736K 0.11%
25,100
160
$735K 0.11%
75,800
161
$674K 0.1%
30,000
162
$669K 0.1%
49,100
163
$666K 0.1%
120,000
164
$658K 0.1%
22,570
+11,800
165
$593K 0.09%
11,141
-83,500
166
$586K 0.09%
+33,000
167
$581K 0.09%
+31,000
168
$579K 0.09%
27,200
169
$561K 0.09%
8,400
170
$548K 0.08%
10,254
-78,300
171
$535K 0.08%
16,300
-128,225
172
$534K 0.08%
43,000
173
$522K 0.08%
7,128
-52,192
174
$521K 0.08%
60,000
175
$519K 0.08%
50,000
5 6
7
8 9