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
$468M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$10.7M
3
+$6.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.75M
5
USO icon
United States Oil Fund
USO
+$2.19M

Top Sells

1
+$20.4M
2
+$9.38M
3
+$9.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.02M
5
TRUP icon
Trupanion
TRUP
+$8.52M

Sector Composition

1 Financials 37.18%
2 Consumer Discretionary 14.97%
3 Communication Services 7.03%
4 Real Estate 6.54%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.07%
+12,690
127
$313K 0.07%
1,930
-1,770
128
$313K 0.07%
1,820
-1,510
129
$308K 0.07%
+30,000
130
$307K 0.07%
6,080
-9,680
131
$304K 0.06%
3,220
-2,450
132
$296K 0.06%
6,940
-6,100
133
$295K 0.06%
20,000
+6,000
134
$293K 0.06%
350
-330
135
$289K 0.06%
8,200
-3,400
136
$288K 0.06%
1,100
-830
137
$286K 0.06%
6,950
-520
138
$282K 0.06%
1,770
-873
139
$274K 0.06%
21,000
-9,120
140
$273K 0.06%
2,070
-1,060
141
$267K 0.06%
1,730
-720
142
$257K 0.05%
2,280
-3,650
143
$257K 0.05%
5,000
144
$256K 0.05%
5,670
-2,040
145
$254K 0.05%
890
-2,580
146
$252K 0.05%
7,760
-6,340
147
$238K 0.05%
9,060
148
$226K 0.05%
10,000
149
$223K 0.05%
9,350
-11,650
150
$204K 0.04%
3,499
-5,929
4 5
6
7 8