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
$469M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$1.98M
3
+$1.68M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.32M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.27M

Top Sells

1
+$23.9M
2
+$4.15M
3
+$3.75M
4
GG
Goldcorp Inc
GG
+$2.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Sector Composition

1 Financials 28.44%
2 Communication Services 8.85%
3 Consumer Discretionary 8.08%
4 Real Estate 6.95%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$887K 0.19%
70,000
77
$868K 0.19%
+21,680
78
$861K 0.18%
12,000
+2,000
79
$838K 0.18%
30,500
-900
80
$837K 0.18%
3,860
81
$810K 0.17%
13,270
-5,400
82
$781K 0.17%
35,000
83
$772K 0.16%
+9,000
84
$763K 0.16%
9,510
-2,790
85
$760K 0.16%
75,800
86
$754K 0.16%
27,000
87
$743K 0.16%
25,050
88
$714K 0.15%
40,000
89
$700K 0.15%
+6,000
90
$685K 0.15%
34,174
91
$678K 0.14%
14,380
-120
92
$676K 0.14%
+17,630
93
$624K 0.13%
8,000
94
$610K 0.13%
24,890
95
$604K 0.13%
10,550
-550
96
$567K 0.12%
+34,843
97
$565K 0.12%
30,150
+6,810
98
$565K 0.12%
112,619
+2,619
99
$564K 0.12%
120,000
100
$560K 0.12%
60,000
2 3
4
5 6