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
$660M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.7M
3
+$5.76M
4
TCOM icon
Trip.com Group
TCOM
+$5M
5
B
Barrick Mining
B
+$4.31M

Top Sells

1
+$15.4M
2
+$4.51M
3
+$4.48M
4
ACCL
Accelrys Inc
ACCL
+$4.46M
5
EXR icon
Extra Space Storage
EXR
+$4.44M

Sector Composition

1 Real Estate 19.97%
2 Communication Services 11.98%
3 Financials 10.97%
4 Technology 8.89%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8M 0.58%
92,380
-18,820
52
$3.79M 0.57%
109,700
+12,500
53
$3.78M 0.57%
+206,340
54
$3.78M 0.57%
+60,290
55
$3.73M 0.56%
1,068,200
+250,000
56
$3.72M 0.56%
249,200
-69,600
57
$3.67M 0.56%
22,040
-6,002
58
$3.65M 0.55%
266,900
59
$3.56M 0.54%
178,000
60
$3.54M 0.54%
+32,000
61
$3.52M 0.53%
+106,600
62
$3.5M 0.53%
20,900
+300
63
$3.46M 0.53%
+123,000
64
$3.43M 0.52%
664,600
65
$3.41M 0.52%
246,020
66
$3.37M 0.51%
243,430
67
$3.35M 0.51%
28,700
+600
68
$3.32M 0.5%
198,300
69
$3.31M 0.5%
246,680
70
$3.3M 0.5%
+15,700
71
$3.25M 0.49%
243,800
72
$3.21M 0.49%
38,188
-400
73
$3.2M 0.49%
72,400
74
$3.2M 0.49%
146,000
75
$3.17M 0.48%
+38,000
1 2
3
4 5