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
$898M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11M
3
+$6.96M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.45M
5
USO icon
United States Oil Fund
USO
+$1.2M

Top Sells

1
+$22.6M
2
+$20.6M
3
+$17.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$12.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.5M

Sector Composition

1 Technology 3.42%
2 Financials 2.92%
3 Communication Services 1.58%
4 Healthcare 1.48%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.06%
+1,510
102
$547K 0.06%
15,000
-10,000
103
$547K 0.06%
+2,771
104
$544K 0.06%
+467
105
$538K 0.06%
+860
106
$523K 0.06%
+1,340
107
$498K 0.06%
+3,880
108
$489K 0.05%
+5,470
109
$484K 0.05%
5,750
110
$470K 0.05%
+9,590
111
$464K 0.05%
5,200
112
$448K 0.05%
+1,090
113
$433K 0.05%
4,135
+1,092
114
$395K 0.04%
14,000
115
$393K 0.04%
+4,300
116
$361K 0.04%
+4,900
117
$347K 0.04%
20,000
118
$340K 0.04%
26,320
119
$339K 0.04%
10,000
120
$333K 0.04%
10,658
121
$322K 0.04%
7,000
122
$232K 0.03%
10,400
123
$201K 0.02%
+4,858
124
$198K 0.02%
10,920
125
$128K 0.01%
10,000
2 3 4
5
6