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
$1.14B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$22.2M
3
+$13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.73M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$3.69M

Top Sells

1
+$20.2M
2
+$6.05M
3
+$5.65M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.06M
5
SCHW icon
Charles Schwab
SCHW
+$2.52M

Sector Composition

1 Financials 20.42%
2 Consumer Discretionary 5.33%
3 Communication Services 3.76%
4 Technology 2.12%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.28%
6,459
-567
27
$3.2M 0.28%
25,772
+7,362
28
$3.1M 0.27%
75,400
-37,200
29
$2.79M 0.24%
70,000
30
$2.67M 0.23%
+138,104
31
$2.55M 0.22%
81,000
-16,000
32
$2.52M 0.22%
+105,000
33
$2.51M 0.22%
17,550
34
$1.93M 0.17%
15,200
35
$1.84M 0.16%
32,400
-36,900
36
$1.52M 0.13%
45,400
37
$1.29M 0.11%
60,000
38
$1.16M 0.1%
49,920
-50,320
39
$1.15M 0.1%
80,000
40
$1.14M 0.1%
72,000
41
$1.07M 0.09%
38,775
42
$1.07M 0.09%
39,700
43
$1.03M 0.09%
25,100
44
$986K 0.09%
17,500
45
$985K 0.09%
19,900
+6,240
46
$981K 0.09%
19,120
-3,510
47
$944K 0.08%
25,050
48
$924K 0.08%
19,300
-910
49
$917K 0.08%
23,380
-6,710
50
$884K 0.08%
+7,800
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