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
$544M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.68M
3
+$2.6M
4
HR icon
Healthcare Realty
HR
+$2.55M
5
DRE
Duke Realty Corp.
DRE
+$2.55M

Top Sells

1
+$11.5M
2
+$9.8M
3
+$6.65M
4
ALV icon
Autoliv
ALV
+$6.34M
5
SIX
Six Flags Entertainment Corp.
SIX
+$5.92M

Sector Composition

1 Financials 23.31%
2 Consumer Discretionary 13.73%
3 Real Estate 10.32%
4 Communication Services 6.55%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$323K 0.06%
30,000
152
$321K 0.06%
19,115
153
$320K 0.06%
3,720
154
$316K 0.06%
6,267
-514
155
$315K 0.06%
3,013
-33,420
156
$311K 0.06%
+2,450
157
$311K 0.06%
5,670
158
$300K 0.06%
980
159
$299K 0.06%
5,500
-57,600
160
$298K 0.05%
5,970
161
$297K 0.05%
1,300
-15,400
162
$290K 0.05%
4,000
-39,900
163
$286K 0.05%
2,000
-21,000
164
$285K 0.05%
2,880
165
$285K 0.05%
11,600
-87,400
166
$282K 0.05%
7,710
-400
167
$276K 0.05%
20,000
168
$270K 0.05%
34,000
-402,000
169
$266K 0.05%
17,000
170
$264K 0.05%
13,774
171
$262K 0.05%
30,000
172
$262K 0.05%
10,250
173
$260K 0.05%
1,400
-35,800
174
$259K 0.05%
3,340
-58,263
175
$258K 0.05%
10,500
-78,500
5 6
7
8 9