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
201
$246K 0.05%
+2,650
202
$244K 0.05%
17,698
203
$241K 0.05%
16,100
204
$235K 0.05%
9,060
205
$234K 0.05%
+1,750
206
$233K 0.05%
+5,390
207
$233K 0.05%
+3,320
208
$221K 0.04%
+2,970
209
$218K 0.04%
6,995
210
$204K 0.04%
9,000
211
$202K 0.04%
16,500
212
$200K 0.04%
2,231
-18,905
213
$188K 0.04%
2,968
214
$181K 0.04%
20,000
215
$175K 0.04%
+10,000
216
$172K 0.03%
+10,000
217
$120K 0.02%
17,900
218
$103K 0.02%
+12,000
219
$95K 0.02%
+10,000
220
– –
-31,980
221
– –
-42,941
222
– –
-449,883
223
– –
-40,300
224
– –
-70,330
225
– –
-41,885
7 8
9
10 11