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
$603M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.1M
3
+$8.67M
4
CHTR icon
Charter Communications
CHTR
+$7.69M
5
CACC icon
Credit Acceptance
CACC
+$7.3M

Top Sells

1
+$4.15M
2
+$2.25M
3
+$1.76M
4
CPT icon
Camden Property Trust
CPT
+$1.26M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.15M

Sector Composition

1 Financials 28.85%
2 Communication Services 12.34%
3 Consumer Discretionary 8.43%
4 Real Estate 6.43%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$378K 0.06%
20,000
152
$374K 0.06%
3,720
153
$373K 0.06%
10,000
154
$373K 0.06%
6,267
155
$371K 0.06%
8,300
-800
156
$347K 0.06%
7,190
157
$343K 0.06%
12,870
158
$337K 0.06%
7,080
159
$337K 0.06%
1,940
-260
160
$334K 0.06%
23,440
161
$332K 0.06%
6,030
162
$328K 0.05%
14,895
163
$322K 0.05%
11,090
164
$322K 0.05%
10,250
165
$319K 0.05%
19,115
166
$309K 0.05%
3,830
167
$307K 0.05%
980
168
$307K 0.05%
2,450
169
$306K 0.05%
30,000
170
$303K 0.05%
7,710
171
$299K 0.05%
3,550
172
$298K 0.05%
2,880
173
$298K 0.05%
+9,460
174
$297K 0.05%
50,000
175
$297K 0.05%
6,500
5 6
7
8 9