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
201
$268K 0.04%
3,370
202
$267K 0.04%
5,670
203
$265K 0.04%
6,870
204
$264K 0.04%
3,220
205
$259K 0.04%
1,750
206
$255K 0.04%
9,770
207
$255K 0.04%
17,698
208
$252K 0.04%
+12,000
209
$248K 0.04%
6,995
210
$248K 0.04%
9,620
211
$247K 0.04%
6,150
212
$247K 0.04%
2,650
213
$244K 0.04%
4,520
214
$243K 0.04%
+5,000
215
$242K 0.04%
5,390
216
$241K 0.04%
2,129
217
$237K 0.04%
9,060
218
$236K 0.04%
16,100
219
$234K 0.04%
2,970
220
$233K 0.04%
2,650
221
$233K 0.04%
5,150
222
$230K 0.04%
+12,000
223
$222K 0.03%
3,320
224
$203K 0.03%
16,500
225
$192K 0.03%
10,000
7 8
9
10 11