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
$660M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.7M
3
+$5.76M
4
TCOM icon
Trip.com Group
TCOM
+$5M
5
B
Barrick Mining
B
+$4.31M

Top Sells

1
+$15.4M
2
+$4.51M
3
+$4.48M
4
ACCL
Accelrys Inc
ACCL
+$4.46M
5
EXR icon
Extra Space Storage
EXR
+$4.44M

Sector Composition

1 Real Estate 19.97%
2 Communication Services 11.98%
3 Financials 10.97%
4 Technology 8.89%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$518K 0.08%
14,895
+7,900
177
$518K 0.08%
19,200
-145,300
178
$512K 0.08%
19,000
179
$500K 0.08%
39,000
-90,494
180
$496K 0.08%
+30,000
181
$490K 0.07%
20,000
182
$475K 0.07%
10,000
183
$474K 0.07%
2,730
184
$414K 0.06%
4,000
185
$413K 0.06%
14,650
186
$397K 0.06%
17,080
187
$396K 0.06%
20,000
188
$391K 0.06%
11,090
189
$368K 0.06%
10,000
190
$365K 0.06%
680
191
$325K 0.05%
4,040
192
$320K 0.05%
+3,960
193
$320K 0.05%
3,940
194
$315K 0.05%
1,820
195
$314K 0.05%
7,750
196
$306K 0.05%
20,000
197
$305K 0.05%
7,280
198
$297K 0.05%
9,620
199
$296K 0.04%
35,900
200
$289K 0.04%
11,700
6 7
8
9 10