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
$638M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.47M
3
+$7.39M
4
BX icon
Blackstone
BX
+$6.22M
5
BND icon
Vanguard Total Bond Market
BND
+$5.46M

Top Sells

1
+$7.12M
2
+$4.69M
3
+$4.55M
4
RRC icon
Range Resources
RRC
+$3.86M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.85M

Sector Composition

1 Financials 17.4%
2 Real Estate 13.34%
3 Consumer Discretionary 10.13%
4 Communication Services 8.43%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.44%
+92,444
77
$2.8M 0.44%
22,800
-2,800
78
$2.74M 0.43%
+71,200
79
$2.73M 0.43%
193,420
-28,600
80
$2.7M 0.42%
64,290
+15,690
81
$2.64M 0.41%
+24,800
82
$2.62M 0.41%
184,400
-1,900
83
$2.54M 0.4%
176,000
-40,400
84
$2.49M 0.39%
105,000
-3,900
85
$2.47M 0.39%
179,326
-1,254
86
$2.46M 0.39%
36,600
-8,400
87
$2.46M 0.39%
55,400
+33,000
88
$2.46M 0.38%
65,500
-28,100
89
$2.43M 0.38%
67,560
90
$2.41M 0.38%
169,630
-23,800
91
$2.4M 0.38%
32,000
+8,000
92
$2.22M 0.35%
50,000
+24,000
93
$2.11M 0.33%
20,000
94
$2.09M 0.33%
138,000
95
$2.07M 0.32%
50,000
+10,000
96
$2.06M 0.32%
160,870
-1,400
97
$2.04M 0.32%
19,272
98
$2.04M 0.32%
61,600
99
$2.03M 0.32%
145,000
-16,700
100
$1.97M 0.31%
134,300
+2,200
2 3
4
5 6