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
$468M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$10.7M
3
+$6.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.75M
5
USO icon
United States Oil Fund
USO
+$2.19M

Top Sells

1
+$20.4M
2
+$9.38M
3
+$9.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.02M
5
TRUP icon
Trupanion
TRUP
+$8.52M

Sector Composition

1 Financials 37.18%
2 Consumer Discretionary 14.97%
3 Communication Services 7.03%
4 Real Estate 6.54%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.14%
15,790
+1,790
77
$651K 0.14%
12,820
-2,880
78
$599K 0.13%
3,440
-1,960
79
$588K 0.13%
+8,900
80
$542K 0.12%
4,900
-47,370
81
$540K 0.12%
6,460
-11,500
82
$520K 0.11%
+3,800
83
$511K 0.11%
15,600
-152,600
84
$511K 0.11%
4,260
+1,290
85
$508K 0.11%
+4,000
86
$505K 0.11%
5,600
87
$503K 0.11%
14,000
-146,800
88
$498K 0.11%
+6,500
89
$497K 0.11%
+6,200
90
$493K 0.11%
10,500
-130,100
91
$493K 0.11%
5,500
-57,800
92
$492K 0.11%
11,800
-85,800
93
$492K 0.11%
+7,800
94
$491K 0.1%
+7,800
95
$487K 0.1%
3,640
-31,300
96
$484K 0.1%
+5,200
97
$483K 0.1%
12,400
-136,600
98
$477K 0.1%
10,700
-111,900
99
$475K 0.1%
9,870
-16,370
100
$473K 0.1%
+8,840
2 3
4
5 6