GEM

Global Endowment Management Portfolio holdings

AUM $799M
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
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
201
$193K 0.04%
+13,500
202
$192K 0.04%
21,600
203
$191K 0.04%
16,100
204
$169K 0.04%
20,000
205
$166K 0.04%
5,000
206
$151K 0.03%
48,100
207
$145K 0.03%
6,667
208
$111K 0.02%
13,425
209
$91K 0.02%
22,500
210
$1K ﹤0.01%
80,586
211
– –
-30,000
212
– –
-7,500
213
– –
-90,500
214
– –
-14,901
215
– –
-33,399
216
– –
-5,000
217
– –
-2,807
218
– –
-10,150
219
– –
-14,500
220
– –
-12,000
221
– –
-67,300
222
– –
-4,082
223
– –
-2,900
224
– –
-60,000
225
– –
-10,000
6 7 8
9
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