GEM

Global Endowment Management Portfolio holdings

AUM $801M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.91M
3
+$1.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.69M
5
RVT icon
Royce Value Trust
RVT
+$1.59M

Top Sells

1
+$15.8M
2
+$6.68M
3
+$6.61M
4
FIG
Fortress Investment Group Llc
FIG
+$6.56M
5
APO icon
Apollo Global Management
APO
+$4.44M

Sector Composition

1 Financials 23.41%
2 Consumer Discretionary 11.2%
3 Communication Services 7.89%
4 Real Estate 6.34%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.27%
4,500
-6,500
52
$1.22M 0.26%
+14,500
53
$1.21M 0.26%
+20,000
54
$1.21M 0.26%
72,200
-74,100
55
$1.19M 0.25%
58,600
-70,000
56
$1.19M 0.25%
7,600
-9,600
57
$1.18M 0.25%
30,000
-38,800
58
$1.17M 0.25%
40,900
-55,200
59
$1.16M 0.25%
40,200
-65,500
60
$1.15M 0.25%
37,200
61
$1.14M 0.24%
+3,487
62
$1.14M 0.24%
35,290
-51,460
63
$1.13M 0.24%
40,100
-44,700
64
$1.12M 0.24%
18,670
-21,900
65
$1.11M 0.24%
+16,000
66
$1.09M 0.23%
31,020
-35,200
67
$1.09M 0.23%
60,000
68
$1.05M 0.22%
+13,731
69
$1.05M 0.22%
60,000
70
$1.04M 0.22%
38,300
71
$1.03M 0.22%
14,500
-18,200
72
$1.03M 0.22%
+40,000
73
$1.03M 0.22%
18,000
74
$992K 0.21%
+67,300
75
$984K 0.21%
11,000
+3,700
1 2
3
4 5