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
$660M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.7M
3
+$5.76M
4
TCOM icon
Trip.com Group
TCOM
+$5M
5
B
Barrick Mining
B
+$4.31M

Top Sells

1
+$15.4M
2
+$4.51M
3
+$4.48M
4
ACCL
Accelrys Inc
ACCL
+$4.46M
5
EXR icon
Extra Space Storage
EXR
+$4.44M

Sector Composition

1 Real Estate 19.97%
2 Communication Services 11.98%
3 Financials 10.97%
4 Technology 8.89%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.23%
189,133
-6,834
127
$1.53M 0.23%
40,000
128
$1.52M 0.23%
107,240
-114,000
129
$1.45M 0.22%
22,400
-9,600
130
$1.42M 0.21%
15,000
-400
131
$1.38M 0.21%
115,900
+50,700
132
$1.38M 0.21%
25,500
133
$1.38M 0.21%
100,000
134
$1.32M 0.2%
30,100
-10,400
135
$1.31M 0.2%
64,722
136
$1.29M 0.2%
58,420
-6,000
137
$1.27M 0.19%
322,900
+152,900
138
$1.24M 0.19%
27,700
-14,000
139
$1.09M 0.16%
+18,000
140
$1.05M 0.16%
5,695
-21,405
141
$1.04M 0.16%
84,000
142
$1.02M 0.15%
275,010
-39,000
143
$980K 0.15%
76,100
144
$963K 0.15%
+16,900
145
$953K 0.14%
65,000
-63,300
146
$919K 0.14%
21,751
147
$918K 0.14%
128,000
148
$896K 0.14%
52,600
149
$869K 0.13%
52,300
150
$864K 0.13%
43,288
4 5
6
7 8