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
$469M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$1.98M
3
+$1.68M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.32M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.27M

Top Sells

1
+$23.9M
2
+$4.15M
3
+$3.75M
4
GG
Goldcorp Inc
GG
+$2.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Sector Composition

1 Financials 28.44%
2 Communication Services 8.85%
3 Consumer Discretionary 8.08%
4 Real Estate 6.95%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$327K 0.07%
19,115
152
$323K 0.07%
14,895
153
$320K 0.07%
5,970
154
$320K 0.07%
+7,080
155
$316K 0.07%
7,710
156
$315K 0.07%
2,200
157
$304K 0.06%
+6,500
158
$304K 0.06%
+6,030
159
$303K 0.06%
11,090
160
$302K 0.06%
3,550
161
$300K 0.06%
2,880
162
$298K 0.06%
+5,501
163
$291K 0.06%
30,000
164
$289K 0.06%
23,440
165
$288K 0.06%
50,000
166
$288K 0.06%
10,250
167
$288K 0.06%
+3,500
168
$286K 0.06%
34,000
169
$285K 0.06%
3,830
170
$285K 0.06%
8,230
-13,070
171
$284K 0.06%
12,900
-13,300
172
$275K 0.06%
6,900
173
$275K 0.06%
8,120
-5,280
174
$272K 0.06%
1,800
175
$268K 0.06%
20,000
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7
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