GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+3.21%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$467M
AUM Growth
-$76.8M
(-14%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
239
New
32
Increased
25
Reduced
58
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.38M |
| 2 |
Credit Acceptance
CACC
|
$1.82M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.79M |
| 4 |
Royce Value Trust
RVT
|
$1.73M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.7M |
Top Sells
| 1 |
JD.com
JD
|
$15.8M |
| 2 |
KKR & Co
KKR
|
$7.13M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$6.97M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$6.66M |
| 5 |
Apollo Global Management
APO
|
$5.08M |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Communication Services | 7.89% |
| 4 | Real Estate | 6.34% |
| 5 | Technology | 4.73% |
