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
$469M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$1.98M
3
+$1.68M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.32M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.27M

Top Sells

1
+$23.9M
2
+$4.15M
3
+$3.75M
4
GG
Goldcorp Inc
GG
+$2.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Sector Composition

1 Financials 28.44%
2 Communication Services 8.85%
3 Consumer Discretionary 8.08%
4 Real Estate 6.95%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$425K 0.09%
3,330
127
$424K 0.09%
9,100
128
$421K 0.09%
3,700
129
$412K 0.09%
1,750
130
$408K 0.09%
17,080
131
$404K 0.09%
50,000
132
$394K 0.08%
6,800
133
$392K 0.08%
10,000
134
$392K 0.08%
+14,700
135
$387K 0.08%
2,643
136
$377K 0.08%
3,720
137
$371K 0.08%
16,460
-2,440
138
$370K 0.08%
+7,000
139
$358K 0.08%
+12,870
140
$357K 0.08%
20,000
141
$355K 0.08%
12,400
-1,885
142
$355K 0.08%
5,670
143
$353K 0.08%
+18,600
144
$353K 0.08%
4,600
-100
145
$345K 0.07%
6,267
146
$343K 0.07%
1,300
147
$339K 0.07%
2,450
148
$336K 0.07%
+9,170
149
$331K 0.07%
7,190
-740
150
$329K 0.07%
+30,970
4 5
6
7 8