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
$638M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.47M
3
+$7.39M
4
BX icon
Blackstone
BX
+$6.22M
5
BND icon
Vanguard Total Bond Market
BND
+$5.46M

Top Sells

1
+$7.12M
2
+$4.69M
3
+$4.55M
4
RRC icon
Range Resources
RRC
+$3.86M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.85M

Sector Composition

1 Financials 17.4%
2 Real Estate 13.34%
3 Consumer Discretionary 10.13%
4 Communication Services 8.43%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$789K 0.12%
33,800
152
$785K 0.12%
10,394
-3,053
153
$777K 0.12%
9,550
-12,050
154
$741K 0.12%
58,100
155
$725K 0.11%
+10,000
156
$725K 0.11%
+29,960
157
$722K 0.11%
75,800
158
$704K 0.11%
19,893
-60,900
159
$677K 0.11%
24,890
160
$659K 0.1%
20,600
+11,100
161
$632K 0.1%
120,000
162
$631K 0.1%
8,400
163
$596K 0.09%
30,000
164
$591K 0.09%
80,000
165
$588K 0.09%
20,000
+10,000
166
$586K 0.09%
22,570
167
$584K 0.09%
46,980
-171,300
168
$569K 0.09%
5,800
-24,500
169
$563K 0.09%
58,880
170
$558K 0.09%
31,000
171
$556K 0.09%
60,000
172
$551K 0.09%
27,200
173
$533K 0.08%
6,826
-29,300
174
$531K 0.08%
17,080
175
$520K 0.08%
60,000
5 6
7
8 9