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

Top Buys

1
+$19M
2
+$2.15M
3
+$1.99M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.27M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.16M

Top Sells

1
+$22.6M
2
+$4.15M
3
+$3.75M
4
GG
Goldcorp Inc
GG
+$2.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.81M

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
– –
-10,150
212
– –
-14,500
213
– –
-35,036
214
– –
-67,300
215
– –
-12,000
216
– –
-40,000
217
– –
-60,000
218
– –
-29,962
219
– –
-4,082
220
– –
-2,900
221
– –
-60,000
222
– –
-10,000
223
– –
-7,500
224
– –
-276,000
225
– –
-72,200
6 7 8
9
10