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
$1.14B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$22.2M
3
+$13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.73M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$3.69M

Top Sells

1
+$20.2M
2
+$6.05M
3
+$5.65M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.06M
5
SCHW icon
Charles Schwab
SCHW
+$2.52M

Sector Composition

1 Financials 20.42%
2 Consumer Discretionary 5.33%
3 Communication Services 3.76%
4 Technology 2.12%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$882K 0.08%
+15,850
52
$852K 0.07%
10,580
+2,090
53
$841K 0.07%
15,000
54
$818K 0.07%
40,000
55
$744K 0.07%
9,580
56
$563K 0.05%
9,170
-6,030
57
$533K 0.05%
+18,300
58
$532K 0.05%
4,210
59
$495K 0.04%
4,980
-610
60
$473K 0.04%
16,900
-10,280
61
$438K 0.04%
4,766
-4,204
62
$409K 0.04%
7,308
-892
63
$382K 0.03%
980
-120
64
$377K 0.03%
2,896
-354
65
$376K 0.03%
1,622
-198
66
$376K 0.03%
3,546
-434
67
$375K 0.03%
7,290
-2,610
68
$373K 0.03%
29,200
69
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2,869
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70
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1,916
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71
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4,116
-504
72
$338K 0.03%
312
-38
73
$333K 0.03%
12,205
-1,495
74
$326K 0.03%
20,000
75
$313K 0.03%
2,655
-325
1 2
3
4 5