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
$638M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.47M
3
+$7.39M
4
BX icon
Blackstone
BX
+$6.22M
5
BND icon
Vanguard Total Bond Market
BND
+$5.46M

Top Sells

1
+$7.12M
2
+$4.69M
3
+$4.55M
4
RRC icon
Range Resources
RRC
+$3.86M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.85M

Sector Composition

1 Financials 17.4%
2 Real Estate 13.34%
3 Consumer Discretionary 10.13%
4 Communication Services 8.43%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$508K 0.08%
34,000
177
$488K 0.08%
35,100
178
$485K 0.08%
50,000
179
$464K 0.07%
680
180
$454K 0.07%
20,000
181
$453K 0.07%
50,000
182
$441K 0.07%
14,895
183
$431K 0.07%
30,000
184
$424K 0.07%
2,730
185
$423K 0.07%
2,160
-11,900
186
$416K 0.07%
10,000
187
$401K 0.06%
27,000
188
$392K 0.06%
4,040
189
$377K 0.06%
30,000
190
$371K 0.06%
3,960
191
$371K 0.06%
11,090
192
$366K 0.06%
2,650
193
$364K 0.06%
7,280
194
$363K 0.06%
20,000
195
$353K 0.06%
3,940
196
$334K 0.05%
3,550
-22,400
197
$334K 0.05%
7,750
198
$333K 0.05%
11,700
199
$327K 0.05%
20,900
-11,800
200
$325K 0.05%
3,370
6 7
8
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