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
$1.78B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$16.9M
3
+$16.2M
4
TRU icon
TransUnion
TRU
+$11.1M
5
ADP icon
Automatic Data Processing
ADP
+$10.1M

Top Sells

1
+$28.3M
2
+$18.2M
3
+$17.7M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$10.2M
5
FIS icon
Fidelity National Information Services
FIS
+$9.43M

Sector Composition

1 Financials 21.22%
2 Technology 9.63%
3 Communication Services 6.59%
4 Consumer Discretionary 6.03%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$318M 17.9%
1,143,795
+26,200
2
$203M 11.42%
1,330,600
-185,900
3
$196M 11.03%
879,320
-79,500
4
$196M 11.02%
2,278,300
+275,000
5
$89.9M 5.06%
1,160,713
6
$62.9M 3.54%
147,000
7
$47.1M 2.65%
135,461
-7,646
8
$44.7M 2.52%
514,189
+19,487
9
$39.6M 2.23%
603,000
10
$39.3M 2.21%
386,200
+166,200
11
$35.3M 1.99%
368,190
-81,365
12
$28.7M 1.61%
630,950
13
$25.4M 1.43%
748,000
14
$25.3M 1.42%
207,200
-10,720
15
$19.1M 1.08%
70,616
+30,755
16
$18.3M 1.03%
337,700
-98,300
17
$17.4M 0.98%
827,289
+150,027
18
$17.4M 0.98%
293,664
-7,216
19
$16.2M 0.91%
+66,430
20
$16.2M 0.91%
35,694
+848
21
$15.8M 0.89%
21,885
+3,895
22
$14.4M 0.81%
49,520
+5,807
23
$12.5M 0.7%
406,273
+137,073
24
$12.4M 0.7%
57,405
+11,923
25
$12.3M 0.69%
96,030
1
2 3 4 5