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
$660M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.7M
3
+$5.76M
4
TCOM icon
Trip.com Group
TCOM
+$5M
5
B
Barrick Mining
B
+$4.31M

Top Sells

1
+$15.4M
2
+$4.51M
3
+$4.48M
4
ACCL
Accelrys Inc
ACCL
+$4.46M
5
EXR icon
Extra Space Storage
EXR
+$4.44M

Sector Composition

1 Real Estate 19.97%
2 Communication Services 11.98%
3 Financials 10.97%
4 Technology 8.89%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.17M 0.33%
46,086
-19,000
102
$2.14M 0.32%
79,500
-134,100
103
$2.07M 0.31%
19,272
104
$1.95M 0.3%
13,970
-3,100
105
$1.95M 0.29%
32,390
-37,000
106
$1.94M 0.29%
30,900
-29,200
107
$1.9M 0.29%
167,450
108
$1.9M 0.29%
+19,600
109
$1.88M 0.28%
48,020
-28,000
110
$1.88M 0.28%
20,000
111
$1.84M 0.28%
62,900
+37,100
112
$1.81M 0.27%
200,000
113
$1.8M 0.27%
57,530
+12,000
114
$1.78M 0.27%
143,500
115
$1.69M 0.26%
+52,500
116
$1.67M 0.25%
13,000
+8,600
117
$1.65M 0.25%
24,230
+9,300
118
$1.64M 0.25%
39,340
+200
119
$1.64M 0.25%
+22,300
120
$1.63M 0.25%
27,920
-9,100
121
$1.62M 0.25%
116,800
122
$1.61M 0.24%
21,075
-12,000
123
$1.58M 0.24%
72,900
124
$1.55M 0.24%
109,700
125
$1.55M 0.23%
170,000
3 4
5
6 7