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
$495M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.55M
3
+$4.38M
4
CEB
CEB Inc.
CEB
+$3.92M
5
EPAC icon
Enerpac Tool Group
EPAC
+$3.65M

Top Sells

1
+$6.61M
2
+$3.82M
3
+$3.4M
4
BND icon
Vanguard Total Bond Market
BND
+$3.32M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$2.87M

Sector Composition

1 Financials 15.2%
2 Communication Services 13.06%
3 Energy 11.07%
4 Real Estate 10.54%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 10.49%
438,585
2
$29.3M 5.91%
1,074,369
+34,749
3
$13.9M 2.8%
75,000
+33,100
4
$13.1M 2.64%
371,553
+4,809
5
$8.83M 1.78%
150,000
6
$8.61M 1.74%
308,432
-52,195
7
$7.85M 1.58%
98,150
-41,539
8
$4.61M 0.93%
90,300
+8,500
9
$4.61M 0.93%
133,333
+126,792
10
$4.55M 0.92%
+258,000
11
$4.36M 0.88%
96,000
+5,000
12
$4.17M 0.84%
30,800
+3,700
13
$4.17M 0.84%
35,600
+600
14
$4.04M 0.82%
78,090
+29,510
15
$3.93M 0.79%
326,690
+285,700
16
$3.92M 0.79%
+50,600
17
$3.92M 0.79%
113,200
+7,900
18
$3.86M 0.78%
47,700
-3,500
19
$3.78M 0.76%
23,500
-2,900
20
$3.74M 0.75%
233,200
-73,400
21
$3.65M 0.74%
+99,500
22
$3.64M 0.73%
68,275
+19,957
23
$3.58M 0.72%
+165,300
24
$3.57M 0.72%
+155,000
25
$3.55M 0.72%
96,755
+728
1
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