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
$1.41B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$108M
3
+$16.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.4M
5
BND icon
Vanguard Total Bond Market
BND
+$10.9M

Top Sells

1
+$107M
2
+$16.3M
3
+$12.2M
4
TCDA
Tricida, Inc. Common Stock
TCDA
+$4.24M
5
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$2.52M

Sector Composition

1 Financials 18%
2 Consumer Discretionary 5.29%
3 Communication Services 3.87%
4 Technology 1.89%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$156K 0.01%
20,000
102
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-5,915
103
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0
104
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-2,724
105
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-971
106
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-12,205
107
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-4,116
108
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-1,578
109
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-12,338
110
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-105,000
111
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-137,343
112
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-581,488
113
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-4,980
1 2 3 4
5