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
$468M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$10.7M
3
+$6.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.75M
5
USO icon
United States Oil Fund
USO
+$2.19M

Top Sells

1
+$20.4M
2
+$9.38M
3
+$9.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.02M
5
TRUP icon
Trupanion
TRUP
+$8.52M

Sector Composition

1 Financials 37.18%
2 Consumer Discretionary 14.97%
3 Communication Services 7.03%
4 Real Estate 6.54%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.1%
30,000
102
$457K 0.1%
6,750
+3,140
103
$441K 0.09%
+6,850
104
$434K 0.09%
3,000
105
$433K 0.09%
10,000
106
$426K 0.09%
3,020
-3,280
107
$425K 0.09%
8,200
-12,800
108
$398K 0.09%
10,000
109
$384K 0.08%
4,620
+790
110
$383K 0.08%
11,000
111
$369K 0.08%
35,600
-29,120
112
$366K 0.08%
+2,980
113
$364K 0.08%
+6,640
114
$361K 0.08%
20,000
-25,000
115
$358K 0.08%
+5,590
116
$356K 0.08%
3,250
-55,270
117
$353K 0.08%
3,660
-1,465
118
$352K 0.08%
6,340
-10,240
119
$351K 0.08%
+13,700
120
$343K 0.07%
1,010
-1,650
121
$332K 0.07%
+3,980
122
$328K 0.07%
1,090
-18,990
123
$328K 0.07%
29,200
+9,200
124
$323K 0.07%
8,200
-4,080
125
$319K 0.07%
6,460
-1,110
3 4
5
6 7