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
$660M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.7M
3
+$5.76M
4
TCOM icon
Trip.com Group
TCOM
+$5M
5
B
Barrick Mining
B
+$4.31M

Top Sells

1
+$15.4M
2
+$4.51M
3
+$4.48M
4
ACCL
Accelrys Inc
ACCL
+$4.46M
5
EXR icon
Extra Space Storage
EXR
+$4.44M

Sector Composition

1 Real Estate 19.97%
2 Communication Services 11.98%
3 Financials 10.97%
4 Technology 8.89%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 9.36%
488,000
-122,000
2
$48.5M 7.35%
1,018,794
-72,858
3
$22.8M 3.46%
481,394
+44,368
4
$21.4M 3.25%
109,500
5
$19.1M 2.89%
+1,175,000
6
$11.7M 1.78%
+670,000
7
$9.75M 1.48%
195,000
+45,000
8
$9.06M 1.37%
495,100
+235,600
9
$8.52M 1.29%
200,000
10
$8.07M 1.22%
98,150
11
$7M 1.06%
1,176,471
12
$6.64M 1.01%
375,000
+100,000
13
$6.3M 0.95%
351,300
+205,300
14
$5.76M 0.87%
199,306
-10,839
15
$5.76M 0.87%
+75,071
16
$5.56M 0.84%
129,000
+7,000
17
$5.31M 0.8%
63,313
18
$5.13M 0.78%
104,000
+12,500
19
$5M 0.76%
+156,200
20
$4.76M 0.72%
36,100
-2,400
21
$4.68M 0.71%
74,965
+21,000
22
$4.64M 0.7%
166,300
23
$4.41M 0.67%
262,500
+82,600
24
$4.37M 0.66%
101,400
+20,800
25
$4.3M 0.65%
128,963
+35,602
1
2 3 4 5