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
$603M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.1M
3
+$8.67M
4
CHTR icon
Charter Communications
CHTR
+$7.69M
5
CACC icon
Credit Acceptance
CACC
+$7.3M

Top Sells

1
+$4.15M
2
+$2.25M
3
+$1.76M
4
CPT icon
Camden Property Trust
CPT
+$1.26M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.15M

Sector Composition

1 Financials 28.85%
2 Communication Services 12.34%
3 Consumer Discretionary 8.43%
4 Real Estate 6.43%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$189K 0.03%
16,460
-6,840
202
$189K 0.03%
20,000
203
$173K 0.03%
20,000
204
$166K 0.03%
12,330
-7,670
205
$162K 0.03%
5,000
206
$158K 0.03%
+10,110
207
$144K 0.02%
6,667
208
$139K 0.02%
17,110
-4,490
209
$124K 0.02%
22,500
210
$107K 0.02%
13,425
211
$106K 0.02%
+5,543
212
$100K 0.02%
+15,830
213
$75K 0.01%
+11,867
214
$1K ﹤0.01%
80,586
215
– –
-25,000
216
– –
-14,200
217
– –
-30,000
218
– –
-50,000
219
– –
-12,100
220
– –
-30,970
221
– –
-6,900
222
– –
-34,000
223
– –
-29,700
224
– –
-41,600
225
– –
-160,000
6 7 8
9
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