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
176
$296K 0.05%
8,960
-3,440
177
$279K 0.05%
8,230
178
$277K 0.05%
15,450
179
$277K 0.05%
17,000
180
$266K 0.04%
920
-380
181
$265K 0.04%
10,000
182
$264K 0.04%
10,000
-10,000
183
$261K 0.04%
3,510
+10
184
$261K 0.04%
8,120
185
$256K 0.04%
23,333
186
$250K 0.04%
5,000
187
$249K 0.04%
16,000
188
$247K 0.04%
50,000
189
$246K 0.04%
2,860
-940
190
$234K 0.04%
4,000
191
$227K 0.04%
9,060
192
$225K 0.04%
4,630
193
$223K 0.04%
8,560
-4,340
194
$213K 0.04%
1,150
-650
195
$212K 0.04%
9,770
196
$211K 0.04%
+14,000
197
$205K 0.03%
2,470
-1,130
198
$200K 0.03%
+1,960
199
$200K 0.03%
+19,450
200
$197K 0.03%
16,100
6 7
8
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