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
$469M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$1.98M
3
+$1.68M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.32M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.27M

Top Sells

1
+$23.9M
2
+$4.15M
3
+$3.75M
4
GG
Goldcorp Inc
GG
+$2.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Sector Composition

1 Financials 28.44%
2 Communication Services 8.85%
3 Consumer Discretionary 8.08%
4 Real Estate 6.95%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.06%
3,600
177
$262K 0.06%
+23,300
178
$258K 0.06%
+4,630
179
$251K 0.05%
5,300
180
$249K 0.05%
6,200
181
$247K 0.05%
23,333
182
$247K 0.05%
7,900
183
$244K 0.05%
10,000
184
$241K 0.05%
17,000
185
$240K 0.05%
5,000
186
$237K 0.05%
980
187
$237K 0.05%
+29,700
188
$237K 0.05%
16,000
189
$236K 0.05%
+3,800
190
$234K 0.05%
15,450
191
$232K 0.05%
2,840
192
$224K 0.05%
4,000
193
$221K 0.05%
50,000
-51,010
194
$219K 0.05%
+8,000
195
$216K 0.05%
15,600
196
$213K 0.05%
7,800
197
$212K 0.05%
9,770
198
$210K 0.04%
9,060
199
$207K 0.04%
13,206
200
$194K 0.04%
20,000
6 7
8
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