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
$544M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.68M
3
+$2.6M
4
HR icon
Healthcare Realty
HR
+$2.55M
5
DRE
Duke Realty Corp.
DRE
+$2.55M

Top Sells

1
+$11.5M
2
+$9.8M
3
+$6.65M
4
ALV icon
Autoliv
ALV
+$6.34M
5
SIX
Six Flags Entertainment Corp.
SIX
+$5.92M

Sector Composition

1 Financials 23.31%
2 Consumer Discretionary 13.73%
3 Real Estate 10.32%
4 Communication Services 6.55%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$155K 0.03%
5,000
202
$152K 0.03%
20,000
203
$150K 0.03%
10,000
204
$140K 0.03%
17,900
205
$137K 0.03%
10,000
206
$118K 0.02%
12,000
207
$104K 0.02%
10,000
208
– –
-80,684
209
– –
-32,800
210
– –
-23,920
211
– –
-12,100
212
– –
-122,240
213
– –
-152,900
214
– –
-64,900
215
– –
-360,000
216
– –
-37,900
217
– –
-151,500
218
– –
-68,600
219
– –
-80,100
220
– –
-43,897
221
– –
-46,370
222
– –
-1,838
223
– –
-39,000
224
– –
-66,476
225
– –
-75,400
6 7 8
9
10