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
$467M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.82M
3
+$1.78M
4
RVT icon
Royce Value Trust
RVT
+$1.73M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.7M

Top Sells

1
+$15.8M
2
+$7.13M
3
+$6.97M
4
CLNY
Colony Capital, Inc.
CLNY
+$6.66M
5
APO icon
Apollo Global Management
APO
+$5.08M

Sector Composition

1 Financials 23.41%
2 Consumer Discretionary 11.2%
3 Communication Services 7.89%
4 Real Estate 6.34%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.52%
55,000
+5,000
27
$2.38M 0.51%
+20,000
28
$2.12M 0.45%
67,560
29
$1.88M 0.4%
16,000
30
$1.78M 0.38%
+176,432
31
$1.73M 0.37%
+147,855
32
$1.7M 0.36%
+13,500
33
$1.66M 0.36%
185,000
34
$1.64M 0.35%
14,850
35
$1.64M 0.35%
15,000
36
$1.53M 0.33%
62,258
-78,852
37
$1.5M 0.32%
+22,000
38
$1.48M 0.32%
57,530
39
$1.48M 0.32%
32,400
40
$1.48M 0.32%
+80,000
41
$1.43M 0.31%
+20,800
42
$1.35M 0.29%
40,000
43
$1.33M 0.28%
170,000
44
$1.32M 0.28%
50,200
-60,600
45
$1.28M 0.27%
20,188
46
$1.28M 0.27%
27,670
-36,800
47
$1.27M 0.27%
14,400
-21,000
48
$1.27M 0.27%
+90,500
49
$1.25M 0.27%
100,000
50
$1.25M 0.27%
48,100
-64,100
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