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
$660M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.7M
3
+$5.76M
4
TCOM icon
Trip.com Group
TCOM
+$5M
5
B
Barrick Mining
B
+$4.31M

Top Sells

1
+$15.4M
2
+$4.51M
3
+$4.48M
4
ACCL
Accelrys Inc
ACCL
+$4.46M
5
EXR icon
Extra Space Storage
EXR
+$4.44M

Sector Composition

1 Real Estate 19.97%
2 Communication Services 11.98%
3 Financials 10.97%
4 Technology 8.89%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 0.65%
81,000
-15,600
27
$4.24M 0.64%
+362,280
28
$4.11M 0.62%
267,160
-65,040
29
$4.08M 0.62%
45,350
-4,550
30
$4.08M 0.62%
115,978
-23,419
31
$4.07M 0.62%
272,400
-38,600
32
$4.01M 0.61%
63,630
-12,980
33
$4M 0.61%
71,820
-14,280
34
$4M 0.61%
124,127
-26,626
35
$4M 0.61%
210,240
-28,960
36
$3.99M 0.6%
180,580
-44,728
37
$3.97M 0.6%
+78,005
38
$3.97M 0.6%
156,000
39
$3.97M 0.6%
50,820
-10,825
40
$3.95M 0.6%
27,770
-6,321
41
$3.95M 0.6%
26,800
+3,200
42
$3.92M 0.59%
182,234
+40,750
43
$3.92M 0.59%
+55,090
44
$3.92M 0.59%
162,760
-33,390
45
$3.9M 0.59%
32,230
-7,470
46
$3.9M 0.59%
+24,600
47
$3.85M 0.58%
+103,500
48
$3.83M 0.58%
+57,370
49
$3.83M 0.58%
116,500
50
$3.8M 0.58%
32,120
-7,171
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