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
$694M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.81M
3
+$4.7M
4
PG icon
Procter & Gamble
PG
+$4.54M
5
MCD icon
McDonald's
MCD
+$4.44M

Top Sells

1
+$20.6M
2
+$9.44M
3
+$8.12M
4
CACC icon
Credit Acceptance
CACC
+$4.27M
5
GWRE icon
Guidewire Software
GWRE
+$3.63M

Sector Composition

1 Financials 30%
2 Consumer Discretionary 13.41%
3 Communication Services 9.75%
4 Healthcare 6.11%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 21.64%
753,130
+200
2
$68.8M 9.91%
950,600
3
$34.7M 5%
132,000
4
$28.6M 4.12%
86,680
-12,900
5
$22M 3.16%
408,272
-3,300
6
$18.6M 2.68%
581,750
7
$14.8M 2.14%
265,000
-13,800
8
$14.5M 2.09%
280,200
-42,000
9
$13.1M 1.89%
82,000
+35,000
10
$12.8M 1.85%
272,800
11
$10.7M 1.54%
89,430
+5,500
12
$10.6M 1.52%
132,400
13
$9.5M 1.37%
175,941
14
$8.63M 1.24%
195,100
15
$7.13M 1.03%
238,400
16
$6.12M 0.88%
152,000
+12,000
17
$5.98M 0.86%
20
18
$5.16M 0.74%
212,000
+131,000
19
$5.01M 0.72%
120,400
20
$4.97M 0.72%
196,600
+82,600
21
$4.92M 0.71%
205,100
+53,100
22
$4.51M 0.65%
16,480
+15,500
23
$4.42M 0.64%
31,390
+7,200
24
$4.35M 0.63%
25,840
+4,700
25
$4.31M 0.62%
+54,400
1
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