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
$468M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$10.7M
3
+$6.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.75M
5
USO icon
United States Oil Fund
USO
+$2.19M

Top Sells

1
+$20.4M
2
+$9.38M
3
+$9.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.02M
5
TRUP icon
Trupanion
TRUP
+$8.52M

Sector Composition

1 Financials 37.18%
2 Consumer Discretionary 14.97%
3 Communication Services 7.03%
4 Real Estate 6.54%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.24%
84,600
-11,900
52
$1.1M 0.23%
43,460
-14,700
53
$1.09M 0.23%
+74,500
54
$1.09M 0.23%
3,100
-1,530
55
$1.09M 0.23%
76,800
-16,200
56
$1.09M 0.23%
17,630
+2,145
57
$1.08M 0.23%
9,200
+1,500
58
$1.08M 0.23%
51,300
-1,600
59
$1.07M 0.23%
+65,100
60
$1.07M 0.23%
+123,817
61
$1.04M 0.22%
51,500
-17,800
62
$1.03M 0.22%
17,500
-2,000
63
$1.01M 0.21%
39,700
-24,030
64
$1M 0.21%
80,000
+20,000
65
$929K 0.2%
25,100
66
$909K 0.19%
72,000
67
$790K 0.17%
25,050
-2,900
68
$789K 0.17%
15,000
69
$732K 0.16%
33,400
70
$730K 0.16%
40,000
71
$721K 0.15%
8,340
+1,650
72
$679K 0.15%
14,710
+4,000
73
$674K 0.14%
16,250
-1,560
74
$672K 0.14%
35,000
75
$667K 0.14%
80,000
1 2
3
4 5