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

Top Buys

1
+$19.2M
2
+$1.98M
3
+$1.68M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.32M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.27M

Top Sells

1
+$23.9M
2
+$4.15M
3
+$3.75M
4
GG
Goldcorp Inc
GG
+$2.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

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
26
$2.08M 0.44%
67,560
27
$2.02M 0.43%
16,000
28
$1.78M 0.38%
150,953
+3,098
29
$1.76M 0.37%
160,000
-16,432
30
$1.72M 0.37%
13,500
31
$1.68M 0.36%
14,850
32
$1.68M 0.36%
57,288
-4,970
33
$1.61M 0.34%
15,000
34
$1.57M 0.33%
20,650
-150
35
$1.53M 0.33%
80,000
36
$1.52M 0.32%
95,337
+57,837
37
$1.51M 0.32%
13,900
-500
38
$1.49M 0.32%
32,400
39
$1.43M 0.3%
20,290
-1,710
40
$1.42M 0.3%
48,100
-2,100
41
$1.4M 0.3%
170,000
42
$1.38M 0.3%
57,530
43
$1.38M 0.29%
20,188
44
$1.38M 0.29%
46,900
-1,200
45
$1.37M 0.29%
40,000
46
$1.35M 0.29%
19,600
-400
47
$1.32M 0.28%
+78,300
48
$1.3M 0.28%
40,500
-400
49
$1.3M 0.28%
100,000
50
$1.27M 0.27%
+22,233
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