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
$898M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11M
3
+$6.96M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.45M
5
USO icon
United States Oil Fund
USO
+$1.2M

Top Sells

1
+$22.6M
2
+$20.6M
3
+$17.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$12.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.5M

Sector Composition

1 Technology 3.42%
2 Financials 2.92%
3 Communication Services 1.58%
4 Healthcare 1.48%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.45%
123,000
27
$3.78M 0.42%
27,047
-5,470
28
$3.5M 0.39%
73,000
-95,300
29
$3.36M 0.37%
17,600
-2,400
30
$3.36M 0.37%
33,990
31
$3.33M 0.37%
54,400
32
$3.27M 0.36%
93,720
-21,045
33
$3.26M 0.36%
148,000
+35,000
34
$2.91M 0.32%
15,300
-4,000
35
$2.82M 0.31%
29,260
36
$2.52M 0.28%
9,589
+1,587
37
$2.4M 0.27%
31,000
-18,380
38
$2.37M 0.26%
50,000
39
$2.27M 0.25%
65,000
40
$2.26M 0.25%
46,273
41
$2.22M 0.25%
4,163
-530
42
$2.19M 0.24%
59,840
43
$2.19M 0.24%
20,210
44
$2.08M 0.23%
15,200
+3,200
45
$2M 0.22%
82,192
46
$1.87M 0.21%
100,000
47
$1.8M 0.2%
85,000
-15,000
48
$1.7M 0.19%
25,000
49
$1.6M 0.18%
1,019
-285
50
$1.57M 0.17%
15,381
+2,557
1
2
3 4 5