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
201
$324K 0.05%
5,670
202
$323K 0.05%
10,250
203
$318K 0.05%
6,870
204
$303K 0.05%
5,430
-20,070
205
$301K 0.05%
9,620
206
$296K 0.05%
4,520
207
$296K 0.05%
20,000
208
$294K 0.05%
2,129
209
$293K 0.05%
2,650
210
$293K 0.05%
1,750
211
$279K 0.04%
1,820
212
$278K 0.04%
30,000
+20,000
213
$272K 0.04%
+10,000
214
$270K 0.04%
3,940
215
$268K 0.04%
+5,000
216
$265K 0.04%
13,774
217
$262K 0.04%
16,000
218
$261K 0.04%
23,333
219
$258K 0.04%
20,000
220
$254K 0.04%
17,698
221
$253K 0.04%
1,530
222
$251K 0.04%
5,390
223
$250K 0.04%
9,770
224
$243K 0.04%
3,220
225
$232K 0.04%
5,000
7 8
9
10 11