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
176
$502K 0.08%
60,000
177
$495K 0.08%
43,000
178
$459K 0.07%
19,000
179
$452K 0.07%
10,000
180
$450K 0.07%
2,730
181
$442K 0.07%
20,000
182
$407K 0.06%
4,000
183
$406K 0.06%
11,090
184
$398K 0.06%
+14,650
185
$382K 0.06%
57,900
186
$377K 0.06%
20,000
187
$365K 0.06%
680
188
$362K 0.06%
+19,040
189
$341K 0.05%
+10,000
190
$335K 0.05%
1,820
191
$327K 0.05%
17,080
192
$317K 0.05%
7,750
193
$316K 0.05%
20,000
-166,800
194
$315K 0.05%
10,770
195
$314K 0.05%
4,040
196
$299K 0.05%
3,940
197
$289K 0.05%
35,900
198
$288K 0.05%
11,700
199
$272K 0.04%
7,280
200
$269K 0.04%
13,774
6 7
8
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