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
1
$76.2M 11.93%
610,000
+171,415
2
$32.1M 5.02%
1,091,652
+17,283
3
$20.5M 3.21%
109,500
+34,500
4
$14.5M 2.27%
437,026
+65,473
5
$8.72M 1.37%
150,000
6
$8.27M 1.29%
+1,176,471
7
$8.25M 1.29%
+200,000
8
$7.97M 1.25%
98,150
9
$5.84M 0.91%
213,600
+87,300
10
$5.83M 0.91%
210,145
-98,287
11
$5.19M 0.81%
63,313
+43,125
12
$4.95M 0.78%
+122,000
13
$4.8M 0.75%
96,600
+600
14
$4.63M 0.72%
259,500
+1,500
15
$4.61M 0.72%
+27,100
16
$4.59M 0.72%
+94,641
17
$4.58M 0.72%
225,308
+103,000
18
$4.55M 0.71%
+144,525
19
$4.55M 0.71%
+39,700
20
$4.54M 0.71%
+111,200
21
$4.51M 0.71%
+139,397
22
$4.51M 0.71%
+71,800
23
$4.5M 0.7%
39,291
+17,700
24
$4.5M 0.7%
+332,200
25
$4.48M 0.7%
61,770
+27,700
1
2 3 4 5