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
$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
26
$4.28M 0.67%
+402,446
27
$4.16M 0.65%
92,000
-16,200
28
$4.04M 0.63%
53,067
-22,637
29
$4.04M 0.63%
+49,100
30
$4.02M 0.63%
+356,626
31
$3.98M 0.62%
749,312
-108,900
32
$3.89M 0.61%
17,800
-2,900
33
$3.89M 0.61%
51,600
+5,700
34
$3.84M 0.6%
78,800
+3,700
35
$3.82M 0.6%
25,300
-2,900
36
$3.74M 0.59%
30,220
+16,547
37
$3.57M 0.56%
233,000
+22,600
38
$3.56M 0.56%
163,700
+13,000
39
$3.49M 0.55%
64,200
-3,400
40
$3.48M 0.54%
18,000
-4,900
41
$3.47M 0.54%
143,540
+8,400
42
$3.44M 0.54%
115,550
+5,300
43
$3.44M 0.54%
60,354
+3,500
44
$3.4M 0.53%
24,220
+1,800
45
$3.39M 0.53%
123,380
+6,200
46
$3.39M 0.53%
43,530
+2,500
47
$3.39M 0.53%
156,000
48
$3.36M 0.53%
77,600
+3,900
49
$3.33M 0.52%
124,000
+9,000
50
$3.29M 0.52%
40,089
+5,810
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