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
$639M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$8.27M
3
+$8.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.95M

Top Sells

1
+$4.61M
2
+$4.61M
3
+$3.92M
4
LEA icon
Lear
LEA
+$3.86M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.55M

Sector Composition

1 Real Estate 21.4%
2 Financials 15.06%
3 Energy 9.05%
4 Communication Services 8.63%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.35M 0.37%
183,950
102
$2.26M 0.35%
+40,000
103
$2.25M 0.35%
198,270
104
$2.23M 0.35%
40,670
-1,630
105
$2.22M 0.35%
174,100
106
$2.19M 0.34%
33,075
-4,200
107
$2.17M 0.34%
29,136
-2,182
108
$2.16M 0.34%
195,100
-28,900
109
$2.13M 0.33%
15,383
-187
110
$2.12M 0.33%
32,490
111
$2.05M 0.32%
38,270
-6,260
112
$1.97M 0.31%
143,300
113
$1.97M 0.31%
164,900
114
$1.93M 0.3%
28,315
-2,286
115
$1.89M 0.3%
59,000
-5,380
116
$1.88M 0.29%
+65,200
117
$1.86M 0.29%
128,300
118
$1.84M 0.29%
167,450
119
$1.79M 0.28%
41,700
-8,230
120
$1.75M 0.27%
20,000
121
$1.74M 0.27%
200,000
122
$1.69M 0.27%
17,070
-4,080
123
$1.69M 0.27%
143,500
-2,600
124
$1.64M 0.26%
54,000
-8,490
125
$1.6M 0.25%
19,272
3 4
5
6 7