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
$467M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.82M
3
+$1.78M
4
RVT icon
Royce Value Trust
RVT
+$1.73M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.7M

Top Sells

1
+$15.8M
2
+$7.13M
3
+$6.97M
4
CLNY
Colony Capital, Inc.
CLNY
+$6.66M
5
APO icon
Apollo Global Management
APO
+$5.08M

Sector Composition

1 Financials 23.41%
2 Consumer Discretionary 11.2%
3 Communication Services 7.89%
4 Real Estate 6.34%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.06%
33,399
-4,330
177
$265K 0.06%
15,450
-295,900
178
$263K 0.06%
30,000
179
$256K 0.05%
5,300
-200
180
$255K 0.05%
980
181
$253K 0.05%
1,800
182
$248K 0.05%
+2,900
183
$246K 0.05%
1,200
-200
184
$243K 0.05%
23,333
185
$243K 0.05%
3,600
-400
186
$237K 0.05%
15,600
+3,600
187
$236K 0.05%
+7,500
188
$234K 0.05%
6,900
-1,800
189
$234K 0.05%
16,000
190
$233K 0.05%
5,000
191
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15,000
-5,000
192
$224K 0.05%
7,900
-2,600
193
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6,200
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194
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9,060
195
$222K 0.05%
4,000
196
$220K 0.05%
7,800
-100
197
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+5,000
198
$219K 0.05%
10,150
+100
199
$212K 0.05%
9,770
200
$210K 0.05%
+7,500
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