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
$1.14B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$22.2M
3
+$13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.73M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$3.69M

Top Sells

1
+$20.2M
2
+$6.05M
3
+$5.65M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.06M
5
SCHW icon
Charles Schwab
SCHW
+$2.52M

Sector Composition

1 Financials 20.42%
2 Consumer Discretionary 5.33%
3 Communication Services 3.76%
4 Technology 2.12%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,690
127
– –
-38,200
128
– –
-2,920
129
– –
-34,719
130
– –
-5,290
131
– –
-12,920
132
– –
-23,260
133
– –
-5,380
134
– –
-3,890
135
– –
-13,440
136
– –
-22,000
137
– –
-5,990
138
– –
-42,600
139
– –
-3,320
140
– –
-9,130
141
– –
-2,540
142
– –
-970
143
– –
-2,570
144
– –
-9,880
145
– –
-19,800
146
– –
-22,800
147
– –
-7,839
148
– –
-4,620
149
– –
-24,359
150
– –
-62,810
4 5
6
7 8