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
$694M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.31M
3
+$4.26M
4
BIIB icon
Biogen
BIIB
+$4.24M
5
LLY icon
Eli Lilly
LLY
+$4.22M

Top Sells

1
+$19M
2
+$9.44M
3
+$8M
4
CACC icon
Credit Acceptance
CACC
+$4.26M
5
GWRE icon
Guidewire Software
GWRE
+$3.63M

Sector Composition

1 Financials 30%
2 Consumer Discretionary 13.41%
3 Communication Services 9.75%
4 Healthcare 6.11%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$347K 0.05%
5,140
-100
177
$342K 0.05%
5,520
-50,200
178
$340K 0.05%
+10,000
179
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1,400
+100
180
$336K 0.05%
11,800
+1,600
181
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+5,100
182
$334K 0.05%
3,720
183
$333K 0.05%
1,940
+200
184
$332K 0.05%
11,000
+1,600
185
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+21,800
186
$326K 0.05%
2,450
187
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188
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16,000
-1,000
189
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14,200
+2,500
190
$317K 0.05%
2,880
191
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9,860
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192
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5,000
193
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194
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195
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196
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197
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1,770
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198
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30,900
-7,800
199
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200
$297K 0.04%
9,000
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