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
$638M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.47M
3
+$7.39M
4
BX icon
Blackstone
BX
+$6.22M
5
BND icon
Vanguard Total Bond Market
BND
+$5.46M

Top Sells

1
+$7.12M
2
+$4.69M
3
+$4.55M
4
RRC icon
Range Resources
RRC
+$3.86M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.85M

Sector Composition

1 Financials 17.4%
2 Real Estate 13.34%
3 Consumer Discretionary 10.13%
4 Communication Services 8.43%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 5.52%
244,000
2
$34.9M 5.47%
1,877,000
3
$28.8M 4.51%
557,100
4
$25.7M 4.02%
767,871
+156,561
5
$24.7M 3.86%
119,500
+10,000
6
$15.6M 2.44%
670,000
7
$14.7M 2.3%
723,458
8
$13.6M 2.14%
163,650
+65,500
9
$9.24M 1.45%
1,145,010
+1,113,010
10
$9.22M 1.44%
231,500
+31,500
11
$8.85M 1.39%
586,938
+7,563
12
$8.52M 1.34%
154,600
+50,900
13
$8.47M 1.33%
+371,440
14
$7.98M 1.25%
308,000
+285,000
15
$6.72M 1.05%
164,500
+12,500
16
$6.66M 1.04%
240,659
+120,330
17
$6.22M 0.97%
+162,938
18
$5.85M 0.92%
30,000
+10,000
19
$5.67M 0.89%
518,000
20
$5.37M 0.84%
110,900
-10,900
21
$5.3M 0.83%
62,496
22
$5.21M 0.82%
+25,000
23
$5.11M 0.8%
127,000
-7,000
24
$4.91M 0.77%
+227,450
25
$4.35M 0.68%
20
+10
1
2 3 4 5