GEM

Global Endowment Management Portfolio holdings

AUM $799M
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$1.98M
3
+$1.68M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.32M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.27M

Top Sells

1
+$23.9M
2
+$4.15M
3
+$3.75M
4
GG
Goldcorp Inc
GG
+$2.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Sector Composition

1 Financials 28.44%
2 Communication Services 8.85%
3 Consumer Discretionary 8.08%
4 Real Estate 6.95%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$556K 0.12%
4,000
102
$554K 0.12%
20,000
103
$553K 0.12%
36,675
104
$551K 0.12%
30,000
105
$548K 0.12%
4,000
106
$540K 0.12%
680
107
$535K 0.11%
25,000
108
$523K 0.11%
34,867
109
$522K 0.11%
7,570
110
$521K 0.11%
33,750
111
$516K 0.11%
22,570
112
$505K 0.11%
32,565
113
$504K 0.11%
10,000
114
$497K 0.11%
+21,450
115
$496K 0.11%
25,000
116
$479K 0.1%
1,930
117
$477K 0.1%
13,040
118
$470K 0.1%
12,100
119
$465K 0.1%
9,390
-5,710
120
$463K 0.1%
32,602
121
$460K 0.1%
29,722
122
$453K 0.1%
58,880
123
$449K 0.1%
3,960
124
$428K 0.09%
50,000
125
$428K 0.09%
20,000
3 4
5
6 7