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
$639M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$8.27M
3
+$8.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.95M

Top Sells

1
+$4.61M
2
+$4.61M
3
+$3.92M
4
LEA icon
Lear
LEA
+$3.86M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.55M

Sector Composition

1 Real Estate 21.4%
2 Financials 15.06%
3 Energy 9.05%
4 Communication Services 8.63%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$998K 0.16%
84,000
152
$943K 0.15%
76,100
153
$936K 0.15%
+19,672
154
$908K 0.14%
21,751
155
$891K 0.14%
128,000
156
$890K 0.14%
+52,600
157
$885K 0.14%
14,930
-7,743
158
$871K 0.14%
+52,300
159
$860K 0.13%
25,050
160
$849K 0.13%
43,288
161
$830K 0.13%
7,100
162
$817K 0.13%
35,000
163
$787K 0.12%
60,000
164
$735K 0.12%
24,890
165
$729K 0.11%
+25,800
166
$722K 0.11%
25,100
167
$704K 0.11%
75,800
168
$664K 0.1%
120,000
169
$645K 0.1%
49,100
170
$644K 0.1%
170,000
+20,000
171
$637K 0.1%
30,000
172
$592K 0.09%
27,200
173
$544K 0.09%
4,400
+2,000
174
$544K 0.09%
8,400
175
$505K 0.08%
50,000
5 6
7
8 9