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
$898M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11M
3
+$6.96M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.45M
5
USO icon
United States Oil Fund
USO
+$1.2M

Top Sells

1
+$22.6M
2
+$20.6M
3
+$17.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$12.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.5M

Sector Composition

1 Technology 3.42%
2 Financials 2.92%
3 Communication Services 1.58%
4 Healthcare 1.48%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.17%
23,500
52
$1.47M 0.16%
5,647
+830
53
$1.45M 0.16%
50,000
54
$1.44M 0.16%
50,000
55
$1.4M 0.16%
990
-284
56
$1.28M 0.14%
79,127
-17,350
57
$1.26M 0.14%
31,512
-10,976
58
$1.26M 0.14%
50,000
-46,000
59
$1.26M 0.14%
15,164
-8,131
60
$1.25M 0.14%
60,000
61
$1.24M 0.14%
41,000
-38,154
62
$1.22M 0.14%
40,000
63
$1.2M 0.13%
67,979
+4,302
64
$1.2M 0.13%
+18,000
65
$1.12M 0.12%
4,039
-1,978
66
$1.11M 0.12%
1,101
-440
67
$1.05M 0.12%
+108,710
68
$985K 0.11%
+41,000
69
$969K 0.11%
29,102
-5,400
70
$964K 0.11%
+27,620
71
$958K 0.11%
18,660
72
$934K 0.1%
+8,797
73
$932K 0.1%
39,000
+19,000
74
$929K 0.1%
+40,716
75
$911K 0.1%
35,000
1 2
3
4 5