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
$1.41B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$108M
3
+$16.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.4M
5
BND icon
Vanguard Total Bond Market
BND
+$10.9M

Top Sells

1
+$107M
2
+$16.3M
3
+$12.2M
4
TCDA
Tricida, Inc. Common Stock
TCDA
+$4.24M
5
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$2.52M

Sector Composition

1 Financials 18%
2 Consumer Discretionary 5.29%
3 Communication Services 3.87%
4 Technology 1.89%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.09%
+43,700
52
$1.29M 0.09%
11,250
+3,450
53
$1.29M 0.09%
20,710
+3,210
54
$1.22M 0.09%
29,950
+4,900
55
$1.17M 0.08%
80,000
56
$1.17M 0.08%
21,745
+1,845
57
$1.14M 0.08%
72,000
58
$995K 0.07%
40,900
+30,900
59
$897K 0.06%
+30,260
60
$869K 0.06%
40,000
61
$843K 0.06%
+8,280
62
$842K 0.06%
10,340
+760
63
$740K 0.05%
25,000
+6,700
64
$701K 0.05%
12,910
+5,620
65
$588K 0.04%
9,330
+160
66
$565K 0.04%
4,210
67
$496K 0.03%
+18,660
68
$429K 0.03%
5,844
-1,464
69
$426K 0.03%
4,268
-498
70
$421K 0.03%
26,320
+6,320
71
$419K 0.03%
2,896
72
$416K 0.03%
4,540
-6,040
73
$407K 0.03%
12,010
+2,950
74
$403K 0.03%
1,916
75
$397K 0.03%
3,546
1 2
3
4 5