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
$468M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$10.7M
3
+$6.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.75M
5
USO icon
United States Oil Fund
USO
+$2.19M

Top Sells

1
+$20.4M
2
+$9.38M
3
+$9.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.02M
5
TRUP icon
Trupanion
TRUP
+$8.52M

Sector Composition

1 Financials 37.18%
2 Consumer Discretionary 14.97%
3 Communication Services 7.03%
4 Real Estate 6.54%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.43%
70,920
+43,230
27
$1.84M 0.39%
15,200
28
$1.75M 0.37%
+14,932
29
$1.73M 0.37%
32,650
-37,350
30
$1.67M 0.36%
39,800
+2,400
31
$1.66M 0.35%
22,200
-35,700
32
$1.64M 0.35%
32,400
-4,900
33
$1.56M 0.33%
70,000
-173,700
34
$1.51M 0.32%
45,400
-14,300
35
$1.21M 0.26%
50,000
+35,105
36
$1.17M 0.25%
+37,150
37
$1.17M 0.25%
7,400
-3,500
38
$1.16M 0.25%
11,380
-4,500
39
$1.15M 0.25%
+41,300
40
$1.15M 0.25%
196,678
-78,822
41
$1.14M 0.24%
+56,700
42
$1.14M 0.24%
40,200
-15,600
43
$1.13M 0.24%
9,800
-2,900
44
$1.13M 0.24%
43,500
+8,300
45
$1.12M 0.24%
67,360
-7,800
46
$1.11M 0.24%
60,000
47
$1.11M 0.24%
6,600
-2,200
48
$1.11M 0.24%
38,600
-15,300
49
$1.11M 0.24%
12,690
-1,400
50
$1.11M 0.24%
17,600
-4,700
1
2
3 4 5