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
$467M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.82M
3
+$1.78M
4
RVT icon
Royce Value Trust
RVT
+$1.73M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.7M

Top Sells

1
+$15.8M
2
+$7.13M
3
+$6.97M
4
CLNY
Colony Capital, Inc.
CLNY
+$6.66M
5
APO icon
Apollo Global Management
APO
+$5.08M

Sector Composition

1 Financials 23.41%
2 Consumer Discretionary 11.2%
3 Communication Services 7.89%
4 Real Estate 6.34%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$337K 0.07%
+4,700
152
$333K 0.07%
19,115
153
$328K 0.07%
3,830
154
$327K 0.07%
11,090
155
$327K 0.07%
2,200
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156
$327K 0.07%
3,550
157
$326K 0.07%
5,670
158
$321K 0.07%
2,880
159
$321K 0.07%
9,900
-1,700
160
$320K 0.07%
21,525
-7,175
161
$316K 0.07%
6,267
162
$315K 0.07%
7,710
163
$309K 0.07%
2,450
164
$305K 0.07%
5,970
165
$304K 0.07%
7,930
-70,570
166
$297K 0.06%
48,100
+9,500
167
$296K 0.06%
50,000
+20,000
168
$290K 0.06%
4,082
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169
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20,000
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170
$286K 0.06%
1,300
171
$284K 0.06%
10,250
172
$281K 0.06%
34,000
173
$280K 0.06%
2,840
174
$271K 0.06%
30,000
175
$267K 0.06%
17,000
5 6
7
8 9