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
$467M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.82M
3
+$1.78M
4
RVT icon
Royce Value Trust
RVT
+$1.73M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.7M

Top Sells

1
+$15.8M
2
+$7.13M
3
+$6.97M
4
CLNY
Colony Capital, Inc.
CLNY
+$6.66M
5
APO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.09%
29,962
-9,988
127
$439K 0.09%
50,000
128
$438K 0.09%
29,722
-9,908
129
$434K 0.09%
32,602
-10,868
130
$427K 0.09%
1,930
131
$425K 0.09%
58,880
132
$422K 0.09%
9,100
133
$417K 0.09%
23,340
-167,480
134
$400K 0.09%
20,000
+1,660
135
$396K 0.08%
50,000
136
$396K 0.08%
20,000
137
$392K 0.08%
3,700
138
$391K 0.08%
30,000
139
$377K 0.08%
6,800
-1,000
140
$370K 0.08%
3,720
141
$369K 0.08%
20,000
142
$368K 0.08%
2,643
143
$367K 0.08%
10,000
144
$366K 0.08%
26,200
-3,500
145
$363K 0.08%
14,895
146
$355K 0.08%
1,750
147
$354K 0.08%
+11,900
148
$349K 0.07%
18,900
-31,600
149
$344K 0.07%
23,440
-485,800
150
$342K 0.07%
+14,901
4 5
6
7 8