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
$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 5.51%
4 Healthcare 3.67%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 18.2%
889,280
-8,520
2
$180M 17.33%
2,172,038
+2,100,238
3
$151M 14.46%
+1,003,273
4
$79.8M 7.66%
842,940
-32,700
5
$63.2M 6.07%
+1,197,484
6
$43.1M 4.14%
147,000
7
$22.2M 2.13%
581,750
8
$18.1M 1.74%
390,982
-47,590
9
$17.1M 1.65%
204,000
+79,000
10
$17M 1.64%
449,965
+58,384
11
$16.9M 1.62%
34,940
-2,790
12
$13.1M 1.26%
+333,217
13
$12.4M 1.19%
290,940
+230,940
14
$11.1M 1.07%
57,540
-1,430
15
$10.9M 1.04%
425,000
16
$10.1M 0.97%
57,990
-10,340
17
$8.99M 0.86%
81,700
18
$8.86M 0.85%
22,410
+19,620
19
$8.05M 0.77%
175,941
20
$6.82M 0.65%
178,000
-12,000
21
$6.01M 0.58%
111,000
+4,800
22
$4.7M 0.45%
112,600
-22,600
23
$4.6M 0.44%
227,780
+37,780
24
$4.23M 0.41%
7,026
+175
25
$3.78M 0.36%
69,300
1
2 3 4 5