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
$469M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$1.98M
3
+$1.68M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.32M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.27M

Top Sells

1
+$23.9M
2
+$4.15M
3
+$3.75M
4
GG
Goldcorp Inc
GG
+$2.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Sector Composition

1 Financials 28.44%
2 Communication Services 8.85%
3 Consumer Discretionary 8.08%
4 Real Estate 6.95%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.27%
18,600
52
$1.26M 0.27%
14,200
-300
53
$1.24M 0.26%
7,500
-100
54
$1.23M 0.26%
+38,000
55
$1.23M 0.26%
16,100
+100
56
$1.17M 0.25%
40,100
57
$1.15M 0.24%
60,000
58
$1.14M 0.24%
14,102
+371
59
$1.14M 0.24%
38,100
+26,200
60
$1.13M 0.24%
4,400
-100
61
$1.12M 0.24%
+12,100
62
$1.12M 0.24%
3,467
-20
63
$1.1M 0.24%
60,000
64
$1.09M 0.23%
+46,400
65
$1.05M 0.22%
40,000
66
$1.04M 0.22%
11,000
67
$1.03M 0.22%
+114,300
68
$1.02M 0.22%
21,300
-8,700
69
$1.01M 0.22%
14,690
+4,400
70
$1.01M 0.22%
53,000
71
$958K 0.2%
25,160
-10,130
72
$957K 0.2%
38,300
73
$944K 0.2%
28,063
+9,020
74
$919K 0.2%
18,000
75
$896K 0.19%
41,600
-17,000
1 2
3
4 5