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
176
$340K 0.07%
3,940
+663
177
$327K 0.07%
20,000
-24,600
178
$326K 0.07%
+3,960
179
$326K 0.07%
+1,820
180
$325K 0.07%
680
+180
181
$308K 0.06%
4,040
+733
182
$306K 0.06%
10,770
183
$297K 0.06%
+7,750
184
$293K 0.06%
+6,150
185
$292K 0.06%
35,900
186
$281K 0.06%
+3,220
187
$279K 0.06%
2,400
188
$279K 0.06%
+7,280
189
$268K 0.05%
13,774
190
$266K 0.05%
+3,940
191
$264K 0.05%
+11,700
192
$263K 0.05%
+6,870
193
$257K 0.05%
9,770
194
$252K 0.05%
+4,520
195
$250K 0.05%
5,150
196
$250K 0.05%
+9,620
197
$250K 0.05%
+2,129
198
$249K 0.05%
+5,670
199
$249K 0.05%
+3,370
200
$249K 0.05%
+2,650
6 7
8
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