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
176
$257K 0.05%
30,000
177
$256K 0.05%
17,608
178
$252K 0.05%
+18,340
179
$250K 0.05%
827
-11,255
180
$244K 0.04%
2,840
181
$236K 0.04%
23,333
182
$235K 0.04%
+8,700
183
$235K 0.04%
19,600
-232,600
184
$232K 0.04%
5,000
185
$228K 0.04%
3,100
-24,300
186
$226K 0.04%
1,800
-21,300
187
$225K 0.04%
16,000
188
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+10,050
189
$218K 0.04%
+15,000
190
$216K 0.04%
9,060
191
$215K 0.04%
7,900
-74,700
192
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5,700
-73,400
193
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4,000
194
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12,000
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195
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16,100
196
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9,770
197
$187K 0.03%
30,000
198
$180K 0.03%
38,600
-296,600
199
$175K 0.03%
20,000
200
$159K 0.03%
6,667
6 7
8
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