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
$898M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11M
3
+$6.96M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.45M
5
USO icon
United States Oil Fund
USO
+$1.2M

Top Sells

1
+$22.6M
2
+$20.6M
3
+$17.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$12.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.5M

Sector Composition

1 Technology 3.42%
2 Financials 2.92%
3 Communication Services 1.58%
4 Healthcare 1.48%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$902K 0.1%
+9,760
77
$893K 0.1%
78,491
+2,020
78
$864K 0.1%
15,459
-387
79
$853K 0.09%
2,897
-1,060
80
$841K 0.09%
19,581
+1,439
81
$841K 0.09%
15,193
-3,051
82
$832K 0.09%
55,824
-24,250
83
$799K 0.09%
10,505
-6,420
84
$772K 0.09%
16,000
85
$769K 0.09%
+1,680
86
$755K 0.08%
50,000
87
$727K 0.08%
10,000
88
$716K 0.08%
19,030
89
$704K 0.08%
100,000
90
$704K 0.08%
5,818
-990
91
$646K 0.07%
39,414
-11,679
92
$643K 0.07%
27,565
-19,033
93
$642K 0.07%
30,992
-5,736
94
$628K 0.07%
115,017
-10,657
95
$620K 0.07%
20,000
96
$618K 0.07%
41,591
-17,457
97
$610K 0.07%
7,864
-1,686
98
$607K 0.07%
50,440
-21,300
99
$601K 0.07%
4,000
100
$580K 0.06%
4,792
-1,030
2 3
4
5 6