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
$639M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$8.27M
3
+$8.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.95M

Top Sells

1
+$4.61M
2
+$4.61M
3
+$3.92M
4
LEA icon
Lear
LEA
+$3.86M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.55M

Sector Composition

1 Real Estate 21.4%
2 Financials 15.06%
3 Energy 9.05%
4 Communication Services 8.63%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.59M 0.25%
129,494
127
$1.58M 0.25%
40,500
-8,700
128
$1.57M 0.25%
32,000
-9,910
129
$1.56M 0.25%
116,800
130
$1.56M 0.24%
117,000
131
$1.53M 0.24%
15,400
+1,500
132
$1.51M 0.24%
41,000
-8,460
133
$1.5M 0.24%
40,800
-28,262
134
$1.5M 0.24%
37,020
-7,720
135
$1.5M 0.23%
195,967
+31,234
136
$1.5M 0.23%
103,400
137
$1.48M 0.23%
72,900
138
$1.46M 0.23%
109,700
139
$1.45M 0.23%
40,000
+15,500
140
$1.45M 0.23%
64,420
-3,280
141
$1.43M 0.22%
45,530
142
$1.42M 0.22%
170,000
143
$1.35M 0.21%
100,000
144
$1.33M 0.21%
314,010
+139,700
145
$1.33M 0.21%
25,500
+5,430
146
$1.33M 0.21%
39,140
-10,400
147
$1.26M 0.2%
64,722
+1,322
148
$1.22M 0.19%
86,700
149
$1.13M 0.18%
48,480
-8,000
150
$1.08M 0.17%
16,480
-3,450
4 5
6
7 8