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
$1.41B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$108M
3
+$16.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.4M
5
BND icon
Vanguard Total Bond Market
BND
+$10.9M

Top Sells

1
+$107M
2
+$16.3M
3
+$12.2M
4
TCDA
Tricida, Inc. Common Stock
TCDA
+$4.24M
5
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$2.52M

Sector Composition

1 Financials 18%
2 Consumer Discretionary 5.29%
3 Communication Services 3.87%
4 Technology 1.89%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 0.34%
137,415
-21,005
27
$4.33M 0.3%
73,040
+40,640
28
$4M 0.28%
28,000
29
$3.8M 0.27%
87,170
+17,170
30
$3.66M 0.26%
27,010
+9,460
31
$3.61M 0.25%
28,700
+13,500
32
$3.52M 0.25%
25,772
33
$3.15M 0.22%
27,030
-3,200
34
$2.8M 0.2%
+31,840
35
$2.65M 0.19%
141,019
+2,915
36
$2.63M 0.19%
120,730
+70,810
37
$2.4M 0.17%
5,855
-604
38
$2M 0.14%
+37,290
39
$2M 0.14%
56,750
+11,350
40
$1.94M 0.14%
+23,860
41
$1.8M 0.13%
+38,790
42
$1.8M 0.13%
28,390
+12,540
43
$1.71M 0.12%
26,670
+11,670
44
$1.66M 0.12%
41,710
+18,330
45
$1.6M 0.11%
26,610
+7,490
46
$1.55M 0.11%
31,510
+12,210
47
$1.37M 0.1%
46,460
+6,760
48
$1.36M 0.1%
29,400
+4,300
49
$1.36M 0.1%
60,000
50
$1.34M 0.09%
45,525
+6,750
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