GEM

Global Endowment Management Portfolio holdings

AUM $799M
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.47M
3
+$7.39M
4
BX icon
Blackstone
BX
+$6.22M
5
BND icon
Vanguard Total Bond Market
BND
+$5.46M

Top Sells

1
+$7.12M
2
+$4.69M
3
+$4.55M
4
RRC icon
Range Resources
RRC
+$3.86M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.85M

Sector Composition

1 Financials 17.4%
2 Real Estate 13.34%
3 Consumer Discretionary 10.13%
4 Communication Services 8.43%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.04%
9,060
227
$223K 0.03%
16,100
228
$213K 0.03%
30,000
229
$206K 0.03%
2,970
230
$183K 0.03%
16,500
231
$176K 0.03%
20,000
232
$158K 0.02%
10,000
233
$158K 0.02%
2,968
234
$140K 0.02%
17,900
235
$113K 0.02%
12,000
236
$110K 0.02%
+3,333
237
– –
-153,889
238
– –
-46,250
239
– –
-7,470
240
– –
-16,300
241
– –
-77,910
242
– –
-30,570
243
– –
-17,450
244
– –
-28,400
245
– –
-23,400
246
– –
-176,867
247
– –
-30,710
248
– –
-46,460
249
– –
-403,900
250
– –
-1,068,200
7 8 9
10
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