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
$639M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$8.27M
3
+$8.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.95M

Top Sells

1
+$4.61M
2
+$4.61M
3
+$3.92M
4
LEA icon
Lear
LEA
+$3.86M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.55M

Sector Composition

1 Real Estate 21.4%
2 Financials 15.06%
3 Energy 9.05%
4 Communication Services 8.63%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.48%
28,100
-7,000
77
$3.05M 0.48%
56,286
-11,989
78
$3M 0.47%
57,200
-7,800
79
$3M 0.47%
72,400
80
$2.96M 0.46%
221,240
81
$2.96M 0.46%
65,086
-14,674
82
$2.95M 0.46%
60,100
-7,860
83
$2.89M 0.45%
131,400
-16,800
84
$2.79M 0.44%
69,600
-18,400
85
$2.79M 0.44%
206,300
86
$2.78M 0.44%
67,560
+25,000
87
$2.77M 0.43%
80,600
+13,800
88
$2.73M 0.43%
+66,600
89
$2.7M 0.42%
+30,500
90
$2.69M 0.42%
38,588
-9,650
91
$2.64M 0.41%
201,700
92
$2.64M 0.41%
76,020
-14,060
93
$2.52M 0.4%
206,830
94
$2.52M 0.39%
2,126
+295
95
$2.51M 0.39%
146,000
+11,100
96
$2.51M 0.39%
145,900
-17,000
97
$2.5M 0.39%
206,270
98
$2.44M 0.38%
27,400
+5,505
99
$2.43M 0.38%
101,900
+92,900
100
$2.41M 0.38%
181,250
2 3
4
5 6