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
151
$283K 0.03%
17,920
-23,580
152
$283K 0.03%
3,320
-4,420
153
$281K 0.03%
1,930
154
$281K 0.03%
6,940
155
$279K 0.03%
9,060
156
$277K 0.03%
56,410
-125,680
157
$275K 0.03%
+5,480
158
$269K 0.03%
+1,840
159
$268K 0.03%
5,000
-7,700
160
$267K 0.03%
2,450
161
$265K 0.03%
1,730
162
$261K 0.03%
2,570
-42,030
163
$259K 0.02%
10,000
164
$257K 0.02%
1,770
165
$255K 0.02%
6,030
-5,170
166
$252K 0.02%
+3,790
167
$237K 0.02%
13,510
-6,990
168
$229K 0.02%
+5,290
169
$203K 0.02%
+1,692
170
$196K 0.02%
+12,338
171
$194K 0.02%
15,000
172
$140K 0.01%
20,000
173
– –
-48,800
174
– –
-137,630
175
– –
-103,300
5 6
7
8 9