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
$639M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$8.27M
3
+$8.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.95M

Top Sells

1
+$4.61M
2
+$4.61M
3
+$3.92M
4
LEA icon
Lear
LEA
+$3.86M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.55M

Sector Composition

1 Real Estate 21.4%
2 Financials 15.06%
3 Energy 9.05%
4 Communication Services 8.63%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 0.7%
34,091
+15,300
27
$4.47M 0.7%
+196,150
28
$4.46M 0.7%
150,753
+67,200
29
$4.46M 0.7%
358,100
-6,000
30
$4.45M 0.7%
+61,645
31
$4.44M 0.7%
76,610
+33,200
32
$4.43M 0.69%
38,500
+2,900
33
$4.42M 0.69%
+165,500
34
$4.4M 0.69%
+275,000
35
$4.4M 0.69%
+86,100
36
$4.35M 0.68%
88,554
+37,800
37
$4.33M 0.68%
+91,500
38
$4.33M 0.68%
28,042
+12,543
39
$4.27M 0.67%
311,000
+166,200
40
$4.25M 0.66%
+239,200
41
$4.23M 0.66%
326,690
42
$4.21M 0.66%
44,400
+8,900
43
$4.11M 0.64%
+818,200
44
$4.1M 0.64%
59,320
+26,008
45
$4.08M 0.64%
49,900
+21,900
46
$4.07M 0.64%
166,300
+1,000
47
$4.07M 0.64%
130,800
+17,600
48
$4.04M 0.63%
318,800
+74,400
49
$4.03M 0.63%
+92,600
50
$3.99M 0.62%
14,732
+6,540
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2
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