GEM

Global Endowment Management Portfolio holdings

AUM $801M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.29M
3
+$3.29M
4
LOW icon
Lowe's Companies
LOW
+$3.29M
5
PFE icon
Pfizer
PFE
+$3.26M

Top Sells

1
+$8.13M
2
+$3.4M
3
+$3.31M
4
SBUX icon
Starbucks
SBUX
+$3.21M
5
CERN
Cerner Corp
CERN
+$3.18M

Sector Composition

1 Financials 24.99%
2 Consumer Discretionary 10.1%
3 Real Estate 9.74%
4 Communication Services 8.92%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$429K 0.06%
23,990
+3,400
177
$422K 0.06%
8,297
-458
178
$422K 0.06%
4,200
-400
179
$419K 0.06%
3,390
-100
180
$416K 0.06%
38,240
+7,200
181
$415K 0.06%
10,000
182
$414K 0.06%
14,895
183
$414K 0.06%
3,070
-300
184
$413K 0.06%
+13,200
185
$413K 0.06%
17,100
186
$410K 0.06%
+12,800
187
$405K 0.06%
+22,160
188
$400K 0.05%
3,130
189
$400K 0.05%
4,380
190
$398K 0.05%
30,000
191
$396K 0.05%
+12,473
192
$392K 0.05%
16,735
+671
193
$391K 0.05%
1,800
194
$389K 0.05%
+19,300
195
$388K 0.05%
680
196
$387K 0.05%
7,710
197
$383K 0.05%
8,180
+1,100
198
$383K 0.05%
6,267
199
$380K 0.05%
7,260
200
$377K 0.05%
11,760
+2,200
6 7
8
9 10