GEM

Global Endowment Management Portfolio holdings

AUM $801M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$22M
3
+$12.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.72M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$4.49M

Top Sells

1
+$21.6M
2
+$6.56M
3
+$5.61M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.06M
5
SCHW icon
Charles Schwab
SCHW
+$2.52M

Sector Composition

1 Financials 20.42%
2 Consumer Discretionary 5.33%
3 Communication Services 3.79%
4 Technology 2.12%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,950
102
– –
-2,190
103
– –
-22,960
104
– –
-10,250
105
– –
-36,700
106
– –
-7,380
107
– –
-13,500
108
– –
-7,150
109
– –
-3,970
110
– –
-6,030
111
– –
-11,500
112
– –
-17,180
113
– –
-23,200
114
– –
-6,880
115
– –
-2,920
116
– –
-100,260
117
– –
-62,800
118
– –
-27,600
119
– –
-17,920
120
– –
-7,070
121
– –
-28,120
122
– –
-1,830
123
– –
-26,100
124
– –
-12,960
125
– –
-26,200
3 4
5
6 7