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
$1.14B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$22.2M
3
+$13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.73M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$3.69M

Top Sells

1
+$20.2M
2
+$6.05M
3
+$5.65M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.06M
5
SCHW icon
Charles Schwab
SCHW
+$2.52M

Sector Composition

1 Financials 20.42%
2 Consumer Discretionary 5.33%
3 Communication Services 3.76%
4 Technology 2.12%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.03%
1,844
-226
77
$301K 0.03%
11,305
-1,385
78
$291K 0.03%
5,915
-725
79
$284K 0.02%
9,060
80
$280K 0.02%
+17,570
81
$279K 0.02%
2,724
-3,528
82
$278K 0.02%
5,051
-619
83
$270K 0.02%
6,183
-757
84
$244K 0.02%
2,450
85
$242K 0.02%
1,720
-210
86
$235K 0.02%
5,755
-705
87
$234K 0.02%
1,542
-188
88
$227K 0.02%
10,000
89
$226K 0.02%
971
-7,719
90
$217K 0.02%
1,578
-192
91
$205K 0.02%
1,708
+16
92
$200K 0.02%
15,000
93
$188K 0.02%
12,338
94
$146K 0.01%
20,000
95
– –
-2,570
96
– –
-14,190
97
– –
-12,950
98
– –
-2,190
99
– –
-22,960
100
– –
-410
2 3
4
5 6