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
$467M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.82M
3
+$1.78M
4
RVT icon
Royce Value Trust
RVT
+$1.73M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.7M

Top Sells

1
+$15.8M
2
+$7.13M
3
+$6.97M
4
CLNY
Colony Capital, Inc.
CLNY
+$6.66M
5
APO icon
Apollo Global Management
APO
+$5.08M

Sector Composition

1 Financials 23.41%
2 Consumer Discretionary 11.2%
3 Communication Services 7.89%
4 Real Estate 6.34%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 16.63%
547,500
+2,000
2
$47.1M 10.09%
1,587,000
3
$29.2M 6.26%
592,340
+25,340
4
$28.3M 6.05%
137,500
+7,500
5
$19.2M 4.11%
706,750
+36,750
6
$15.8M 3.37%
160,640
+10,200
7
$14.1M 3.01%
170,000
+10,000
8
$13.7M 2.94%
360,000
9
$9.9M 2.12%
201,258
-1,046
10
$9.57M 2.05%
403,512
+44,000
11
$9.08M 1.94%
50,000
+10,000
12
$8.3M 1.78%
231,500
13
$7.96M 1.7%
182,000
14
$7.63M 1.63%
40,000
15
$6.66M 1.43%
237,300
+18,400
16
$5.69M 1.22%
164,500
17
$5.34M 1.14%
25
18
$4.62M 0.99%
180,906
19
$4.32M 0.93%
438,700
+55,000
20
$4.15M 0.89%
156,000
21
$3.97M 0.85%
80,000
+24,600
22
$3.75M 0.8%
276,000
23
$3.05M 0.65%
190,500
-163,900
24
$2.7M 0.58%
166,300
25
$2.56M 0.55%
50,000
1
2 3 4 5