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
$638M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.47M
3
+$7.39M
4
BX icon
Blackstone
BX
+$6.22M
5
BND icon
Vanguard Total Bond Market
BND
+$5.46M

Top Sells

1
+$7.12M
2
+$4.69M
3
+$4.55M
4
RRC icon
Range Resources
RRC
+$3.86M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.85M

Sector Composition

1 Financials 17.4%
2 Real Estate 13.34%
3 Consumer Discretionary 10.13%
4 Communication Services 8.43%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.2%
322,900
127
$1.25M 0.2%
16,090
128
$1.23M 0.19%
30,170
+9,270
129
$1.23M 0.19%
60,000
130
$1.22M 0.19%
84,800
131
$1.2M 0.19%
18,110
+2,680
132
$1.19M 0.19%
60,000
133
$1.17M 0.18%
+40,270
134
$1.17M 0.18%
80,590
+18,330
135
$1.17M 0.18%
28,226
-7,100
136
$1.16M 0.18%
55,030
+20,620
137
$1.15M 0.18%
21,310
-1,590
138
$1.14M 0.18%
20,360
+2,520
139
$1.11M 0.17%
77,240
140
$1.08M 0.17%
21,450
-5,150
141
$1.07M 0.17%
32,380
+2,180
142
$1.06M 0.17%
+64,610
143
$1.04M 0.16%
21,340
+1,410
144
$1M 0.16%
18,000
145
$977K 0.15%
203,859
+18,779
146
$925K 0.14%
63,700
147
$916K 0.14%
43,288
148
$832K 0.13%
25,050
149
$829K 0.13%
11,310
-6,600
150
$792K 0.12%
35,000
4 5
6
7 8