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
$660M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.7M
3
+$5.76M
4
TCOM icon
Trip.com Group
TCOM
+$5M
5
B
Barrick Mining
B
+$4.31M

Top Sells

1
+$15.4M
2
+$4.51M
3
+$4.48M
4
ACCL
Accelrys Inc
ACCL
+$4.46M
5
EXR icon
Extra Space Storage
EXR
+$4.44M

Sector Composition

1 Real Estate 19.97%
2 Communication Services 11.98%
3 Financials 10.97%
4 Technology 8.89%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$285K 0.04%
12,000
202
$283K 0.04%
+6,600
203
$281K 0.04%
6,870
204
$278K 0.04%
5,000
205
$274K 0.04%
13,774
206
$274K 0.04%
98,586
207
$271K 0.04%
3,220
208
$271K 0.04%
5,670
209
$269K 0.04%
2,650
210
$267K 0.04%
12,000
211
$264K 0.04%
9,770
212
$264K 0.04%
17,698
213
$263K 0.04%
3,370
214
$255K 0.04%
2,129
215
$250K 0.04%
1,750
216
$248K 0.04%
5,150
217
$247K 0.04%
5,390
218
$242K 0.04%
16,100
219
$242K 0.04%
2,650
220
$240K 0.04%
6,150
221
$238K 0.04%
4,520
222
$235K 0.04%
2,970
223
$232K 0.04%
9,060
224
$220K 0.03%
3,320
225
$219K 0.03%
+10,000
7 8
9
10 11