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
$467M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.82M
3
+$1.78M
4
RVT icon
Royce Value Trust
RVT
+$1.73M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.7M

Top Sells

1
+$15.8M
2
+$7.13M
3
+$6.97M
4
CLNY
Colony Capital, Inc.
CLNY
+$6.66M
5
APO icon
Apollo Global Management
APO
+$5.08M

Sector Composition

1 Financials 23.41%
2 Consumer Discretionary 11.2%
3 Communication Services 7.89%
4 Real Estate 6.34%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$916K 0.2%
53,000
77
$916K 0.2%
12,300
-24,200
78
$886K 0.19%
+70,000
79
$878K 0.19%
35,036
-74,150
80
$802K 0.17%
3,860
-8,700
81
$772K 0.17%
10,290
-20,840
82
$762K 0.16%
35,000
83
$745K 0.16%
25,050
84
$732K 0.16%
27,000
+9,000
85
$720K 0.15%
+21,300
86
$709K 0.15%
75,800
87
$698K 0.15%
14,500
-15,500
88
$690K 0.15%
15,100
-37,850
89
$678K 0.15%
10,000
90
$677K 0.14%
40,000
91
$675K 0.14%
34,174
92
$658K 0.14%
+31,400
93
$632K 0.14%
8,000
94
$590K 0.13%
24,890
95
$575K 0.12%
60,000
+50,000
96
$572K 0.12%
40,000
97
$569K 0.12%
120,000
98
$565K 0.12%
19,043
-89,733
99
$564K 0.12%
13,040
100
$561K 0.12%
37,500
-12,500
2 3
4
5 6