GEM

Global Endowment Management Portfolio holdings

AUM $799M
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$151M
3
+$63.2M
4
TCDA
Tricida, Inc. Common Stock
TCDA
+$13.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.82M

Top Sells

1
+$4.54M
2
+$4.42M
3
+$4.27M
4
GWRE icon
Guidewire Software
GWRE
+$4.27M
5
GD icon
General Dynamics
GD
+$4.17M

Sector Composition

1 Financials 22.05%
2 Consumer Discretionary 9.16%
3 Communication Services 5.55%
4 Healthcare 3.67%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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