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
$469M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$2.15M
3
+$1.99M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.27M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.16M

Top Sells

1
+$22.6M
2
+$4.15M
3
+$3.75M
4
GG
Goldcorp Inc
GG
+$2.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.81M

Sector Composition

1 Financials 28.44%
2 Communication Services 8.85%
3 Consumer Discretionary 8.08%
4 Real Estate 6.95%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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