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

Top Buys

1
+$121M
2
+$104M
3
+$15.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M
5
BND icon
Vanguard Total Bond Market
BND
+$10.9M

Top Sells

1
+$102M
2
+$16.3M
3
+$11.8M
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 3.9%
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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-2,724
103
– –
-971
104
– –
-12,205
105
– –
-105,000
106
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-137,343
107
– –
-581,488
108
– –
-4,980
109
– –
-5,915
110
– –
0
111
– –
-4,116
112
– –
-1,578
113
– –
-12,338
1 2 3 4
5