GEM

Global Endowment Management Portfolio holdings

AUM $799M
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$10.7M
3
+$6.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.75M
5
USO icon
United States Oil Fund
USO
+$2.19M

Top Sells

1
+$20.4M
2
+$9.38M
3
+$9.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.02M
5
TRUP icon
Trupanion
TRUP
+$8.52M

Sector Composition

1 Financials 37.18%
2 Consumer Discretionary 14.97%
3 Communication Services 7.1%
4 Real Estate 6.54%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$176K 0.04%
15,000
152
$105K 0.02%
40,000
-47,500
153
$104K 0.02%
15,890
-25,780
154
$91K 0.02%
11,500
-17,620
155
– –
-65,000
156
– –
-240
157
– –
-13,600
158
– –
-6,360
159
– –
-4,450
160
– –
-13,557
161
– –
-27,400
162
– –
-7,000
163
– –
-1,390
164
– –
-8,688
165
– –
-87,200
166
– –
-11,700
167
– –
-3,720
168
– –
-6,667
169
– –
-1,750
170
– –
-38,000
171
– –
-51,160
172
– –
-2,430
173
– –
-19,700
174
– –
-12,260
175
– –
-20,180
5 6
7
8 9