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
201
$293K 0.04%
6,080
-400
202
$290K 0.04%
9,060
203
$275K 0.04%
8,040
-1,300
204
$274K 0.04%
14,000
205
$271K 0.04%
130
206
$269K 0.04%
26,240
-10,900
207
$267K 0.04%
7,810
+600
208
$266K 0.04%
3,500
+100
209
$257K 0.04%
3,180
-500
210
$253K 0.04%
10,000
211
$250K 0.04%
4,504
212
$249K 0.04%
3,700
-9,200
213
$241K 0.03%
11,819
+782
214
$238K 0.03%
+20,000
215
$237K 0.03%
11,700
216
$225K 0.03%
4,800
-100
217
$194K 0.03%
6,667
218
$192K 0.03%
10,600
+500
219
$182K 0.03%
+15,000
220
– –
-287,511
221
– –
-40,800
222
– –
-38,200
223
– –
-34,300
224
– –
-153,600
225
– –
-4,857
6 7 8
9
10