GEM

Global Endowment Management Portfolio holdings

AUM $801M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.11%
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
+$2.3M
2
+$1.91M
3
+$1.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.69M
5
RVT icon
Royce Value Trust
RVT
+$1.59M

Top Sells

1
+$15.8M
2
+$6.68M
3
+$6.61M
4
FIG
Fortress Investment Group Llc
FIG
+$6.56M
5
APO icon
Apollo Global Management
APO
+$4.44M

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
201
$205K 0.04%
10,000
202
$201K 0.04%
12,000
-397,800
203
$198K 0.04%
20,000
204
$195K 0.04%
13,206
-4,402
205
$191K 0.04%
16,100
206
$186K 0.04%
+21,600
207
$178K 0.04%
5,000
208
$163K 0.03%
20,000
209
$151K 0.03%
6,667
210
$145K 0.03%
10,000
211
$109K 0.02%
13,425
-4,475
212
$104K 0.02%
2,807
-206
213
$69K 0.01%
22,500
-466,426
214
$3K ﹤0.01%
+80,586
215
– –
-2,500
216
– –
-15,000
217
– –
-30,000
218
– –
-211,500
219
– –
-489,956
220
– –
-13,774
221
– –
-12,000
222
– –
-33,700
223
– –
-827
224
– –
-139,530
225
– –
-94,500
6 7 8
9
10