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
$660M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.7M
3
+$5.76M
4
TCOM icon
Trip.com Group
TCOM
+$5M
5
B
Barrick Mining
B
+$4.31M

Top Sells

1
+$15.4M
2
+$4.51M
3
+$4.48M
4
ACCL
Accelrys Inc
ACCL
+$4.46M
5
EXR icon
Extra Space Storage
EXR
+$4.44M

Sector Composition

1 Real Estate 19.97%
2 Communication Services 11.98%
3 Financials 10.97%
4 Technology 8.89%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.47%
73,500
+3,900
77
$3M 0.45%
+164,100
78
$2.87M 0.43%
206,300
79
$2.82M 0.43%
67,560
80
$2.78M 0.42%
806,412
-15,100
81
$2.74M 0.42%
27,400
82
$2.74M 0.42%
201,700
83
$2.74M 0.42%
137,200
+5,800
84
$2.7M 0.41%
74,500
-6,100
85
$2.7M 0.41%
+43,060
86
$2.61M 0.39%
206,830
87
$2.58M 0.39%
206,270
88
$2.49M 0.38%
181,250
89
$2.46M 0.37%
182,690
-144,000
90
$2.45M 0.37%
2,031
-95
91
$2.45M 0.37%
268,300
+73,200
92
$2.45M 0.37%
101,900
93
$2.4M 0.36%
183,950
94
$2.33M 0.35%
198,270
95
$2.33M 0.35%
32,490
96
$2.31M 0.35%
+718,000
97
$2.28M 0.35%
174,100
98
$2.22M 0.34%
37,082
-19,204
99
$2.2M 0.33%
39,100
-900
100
$2.2M 0.33%
+65,200
2 3
4
5 6