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
$544M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.68M
3
+$2.6M
4
HR icon
Healthcare Realty
HR
+$2.55M
5
DRE
Duke Realty Corp.
DRE
+$2.55M

Top Sells

1
+$11.5M
2
+$9.8M
3
+$6.65M
4
ALV icon
Autoliv
ALV
+$6.34M
5
SIX
Six Flags Entertainment Corp.
SIX
+$5.92M

Sector Composition

1 Financials 23.31%
2 Consumer Discretionary 13.73%
3 Real Estate 10.32%
4 Communication Services 6.55%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 13.24%
545,500
2
$53.6M 9.86%
1,587,000
-290,000
3
$27.1M 4.97%
567,000
4
$26.5M 4.87%
130,000
5
$16.7M 3.08%
670,000
6
$15.8M 2.91%
489,956
7
$14M 2.57%
+360,000
8
$13.2M 2.43%
150,440
-45,390
9
$12.9M 2.38%
160,000
-25,000
10
$9.12M 1.68%
182,000
11
$8.56M 1.57%
40,000
12
$8.5M 1.56%
231,500
13
$8.44M 1.55%
359,512
-224,701
14
$8.13M 1.5%
202,304
-50,896
15
$7.98M 1.47%
409,800
16
$7.94M 1.46%
509,240
17
$7.93M 1.46%
1,558,310
18
$7.56M 1.39%
40,000
19
$6.87M 1.26%
354,400
20
$6.4M 1.18%
218,900
-4,159
21
$5.38M 0.99%
164,500
22
$4.95M 0.91%
25
-5
23
$4.73M 0.87%
311,350
24
$4.71M 0.87%
180,906
-92,951
25
$4.28M 0.79%
108,776
+55,056
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