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
$639M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$8.27M
3
+$8.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.95M

Top Sells

1
+$4.61M
2
+$4.61M
3
+$3.92M
4
LEA icon
Lear
LEA
+$3.86M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.55M

Sector Composition

1 Real Estate 21.4%
2 Financials 15.06%
3 Energy 9.05%
4 Communication Services 8.63%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.62%
+164,500
52
$3.83M 0.6%
69,390
-8,700
53
$3.81M 0.6%
20,600
-2,900
54
$3.72M 0.58%
+70,541
55
$3.66M 0.57%
156,000
+1,000
56
$3.61M 0.57%
179,900
-53,300
57
$3.61M 0.57%
+116,500
58
$3.5M 0.55%
266,900
59
$3.49M 0.55%
+146,000
60
$3.45M 0.54%
821,512
+40,900
61
$3.44M 0.54%
80,600
+38,600
62
$3.37M 0.53%
+93,361
63
$3.34M 0.52%
+178,000
64
$3.32M 0.52%
97,200
-2,300
65
$3.3M 0.52%
+664,600
66
$3.26M 0.51%
243,430
67
$3.26M 0.51%
246,020
68
$3.24M 0.51%
23,600
-7,200
69
$3.22M 0.5%
+198,300
70
$3.2M 0.5%
246,680
71
$3.17M 0.5%
+141,484
72
$3.17M 0.5%
56,290
-10,900
73
$3.16M 0.49%
59,800
+6,200
74
$3.11M 0.49%
243,800
75
$3.09M 0.48%
53,965
+3,000
1 2
3
4 5