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
$638M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.47M
3
+$7.39M
4
BX icon
Blackstone
BX
+$6.22M
5
BND icon
Vanguard Total Bond Market
BND
+$5.46M

Top Sells

1
+$7.12M
2
+$4.69M
3
+$4.55M
4
RRC icon
Range Resources
RRC
+$3.86M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.85M

Sector Composition

1 Financials 17.4%
2 Real Estate 13.34%
3 Consumer Discretionary 10.13%
4 Communication Services 8.43%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.29%
144,830
102
$1.88M 0.29%
140,087
-13
103
$1.84M 0.29%
132,690
104
$1.83M 0.29%
14,990
+730
105
$1.82M 0.28%
16,000
106
$1.79M 0.28%
112,100
-42,200
107
$1.79M 0.28%
146,170
-16,100
108
$1.77M 0.28%
35,906
+3,376
109
$1.75M 0.27%
129,950
110
$1.72M 0.27%
57,530
111
$1.72M 0.27%
20,188
112
$1.7M 0.27%
185,000
113
$1.68M 0.26%
119,950
114
$1.62M 0.25%
32,400
+27,250
115
$1.61M 0.25%
40,000
116
$1.61M 0.25%
14,850
+8,350
117
$1.55M 0.24%
48,860
-16,440
118
$1.52M 0.24%
170,000
119
$1.44M 0.23%
18,600
120
$1.42M 0.22%
20,500
121
$1.41M 0.22%
+357,000
122
$1.41M 0.22%
105,200
-300
123
$1.37M 0.22%
+27,140
124
$1.35M 0.21%
100,000
125
$1.33M 0.21%
38,300
+14,300
3 4
5
6 7