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
$638M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.47M
3
+$7.39M
4
BX icon
Blackstone
BX
+$6.22M
5
BND icon
Vanguard Total Bond Market
BND
+$5.46M

Top Sells

1
+$7.12M
2
+$4.69M
3
+$4.55M
4
RRC icon
Range Resources
RRC
+$3.86M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.85M

Sector Composition

1 Financials 17.4%
2 Real Estate 13.34%
3 Consumer Discretionary 10.13%
4 Communication Services 8.43%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.52%
18,889
+14,600
52
$3.27M 0.51%
+76,300
53
$3.27M 0.51%
110,600
+85,000
54
$3.26M 0.51%
42,090
+2,500
55
$3.25M 0.51%
98,900
-2,800
56
$3.23M 0.51%
70,300
-83,980
57
$3.21M 0.5%
115,260
+3,700
58
$3.21M 0.5%
+13,782
59
$3.2M 0.5%
120,600
+93,300
60
$3.17M 0.5%
58,560
+4,170
61
$3.16M 0.49%
60,700
-74,080
62
$3.15M 0.49%
189,100
+14,000
63
$3.08M 0.48%
39,900
+1,900
64
$3.05M 0.48%
214,700
-200
65
$3.02M 0.47%
276,000
66
$3.01M 0.47%
166,300
67
$3M 0.47%
187,360
+12,400
68
$3M 0.47%
77,300
+59,900
69
$3M 0.47%
33,127
-1,700
70
$3M 0.47%
68,800
+4,400
71
$2.95M 0.46%
+49,000
72
$2.94M 0.46%
83,600
+5,100
73
$2.87M 0.45%
94,200
-8,500
74
$2.87M 0.45%
209,288
-2,512
75
$2.84M 0.44%
2,002
-149
1 2
3
4 5