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
$467M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.82M
3
+$1.78M
4
RVT icon
Royce Value Trust
RVT
+$1.73M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.7M

Top Sells

1
+$15.8M
2
+$7.13M
3
+$6.97M
4
CLNY
Colony Capital, Inc.
CLNY
+$6.66M
5
APO icon
Apollo Global Management
APO
+$5.08M

Sector Composition

1 Financials 23.41%
2 Consumer Discretionary 11.2%
3 Communication Services 7.89%
4 Real Estate 6.34%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$547K 0.12%
+110,000
102
$546K 0.12%
22,570
103
$544K 0.12%
37,935
-12,645
104
$542K 0.12%
680
105
$537K 0.12%
10,000
106
$535K 0.11%
+11,100
107
$522K 0.11%
+4,000
108
$522K 0.11%
36,675
-12,225
109
$514K 0.11%
60,000
110
$504K 0.11%
30,000
111
$502K 0.11%
25,000
112
$495K 0.11%
34,867
-11,623
113
$492K 0.11%
33,750
-11,250
114
$491K 0.11%
+13,400
115
$487K 0.1%
4,000
116
$483K 0.1%
101,010
-1,457,300
117
$477K 0.1%
32,565
-10,855
118
$474K 0.1%
7,570
119
$466K 0.1%
25,000
120
$466K 0.1%
+14,285
121
$465K 0.1%
17,080
122
$458K 0.1%
60,000
123
$457K 0.1%
3,960
124
$446K 0.1%
12,100
+1,600
125
$444K 0.1%
3,330
3 4
5
6 7