GEM

Global Endowment Management Portfolio holdings

AUM $801M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$9.97M
3
+$4.99M
4
WFC icon
Wells Fargo
WFC
+$4.75M
5
WLY icon
John Wiley & Sons Class A
WLY
+$4.74M

Top Sells

1
+$3.18M
2
+$2.19M
3
+$1.66M
4
CUZ icon
Cousins Properties
CUZ
+$1.17M
5
AMT icon
American Tower
AMT
+$1.17M

Sector Composition

1 Financials 32.41%
2 Consumer Discretionary 13.94%
3 Technology 7.33%
4 Communication Services 7.26%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.03%
+4,400
202
$203K 0.03%
+6,900
203
$200K 0.03%
+4,200
204
$188K 0.03%
15,000
205
$166K 0.02%
+25,000
206
$139K 0.02%
+20,000
207
– –
-11,500
208
– –
-9,870
209
– –
-6,500
210
– –
-7,800
211
– –
-7,400
212
– –
-3,440
213
– –
-7,800
214
– –
-3,800
215
– –
-37,150
216
– –
-5,200
217
– –
-9,200
218
– –
-5,500
219
– –
-17,600
220
– –
-28,375
221
– –
-22,200
222
– –
-7,760
223
– –
-35,600
224
– –
-6,340
225
– –
-30,000
6 7 8
9
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