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
$603M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.1M
3
+$8.67M
4
CHTR icon
Charter Communications
CHTR
+$7.69M
5
CACC icon
Credit Acceptance
CACC
+$7.3M

Top Sells

1
+$4.15M
2
+$2.25M
3
+$1.76M
4
CPT icon
Camden Property Trust
CPT
+$1.26M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.15M

Sector Composition

1 Financials 28.85%
2 Communication Services 12.34%
3 Consumer Discretionary 8.43%
4 Real Estate 6.43%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 18.77%
784,000
+103,900
2
$38.4M 6.37%
918,000
3
$30.2M 5.01%
712,340
+120,000
4
$28.6M 4.73%
132,000
5
$25.6M 4.24%
636,000
+276,000
6
$17.3M 2.88%
86,280
+36,280
7
$16.9M 2.81%
706,750
8
$15.6M 2.59%
160,640
9
$14.3M 2.37%
170,000
10
$13.8M 2.29%
398,542
-4,970
11
$12.9M 2.13%
70,600
+30,600
12
$10.7M 1.77%
197,714
-3,544
13
$8.67M 1.44%
+104,790
14
$8.12M 1.35%
318,100
15
$7.69M 1.27%
+28,470
16
$7.68M 1.27%
204,000
+39,500
17
$7.41M 1.23%
438,700
18
$7.29M 1.21%
170,000
+15,400
19
$6.79M 1.13%
181,500
20
$6.28M 1.04%
182,356
+1,450
21
$5.41M 0.9%
25
22
$4.78M 0.79%
+230,000
23
$4.12M 0.68%
53,220
+50,380
24
$4.08M 0.68%
102,290
+90,190
25
$3.86M 0.64%
+70,860
1
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