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

Top Buys

1
+$19.2M
2
+$1.98M
3
+$1.68M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.32M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.27M

Top Sells

1
+$23.9M
2
+$4.15M
3
+$3.75M
4
GG
Goldcorp Inc
GG
+$2.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

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
1
$98.5M 21%
680,100
+132,600
2
$32.8M 7%
918,000
-669,000
3
$27.7M 5.9%
132,000
-5,500
4
$26.5M 5.65%
592,340
5
$19M 4.04%
706,750
6
$16.3M 3.48%
160,640
7
$14.6M 3.12%
403,512
8
$14.3M 3.06%
170,000
9
$12.7M 2.7%
360,000
10
$9.25M 1.97%
50,000
11
$9.16M 1.95%
201,258
12
$7.81M 1.66%
318,100
+80,800
13
$6.63M 1.41%
180,906
14
$6.61M 1.41%
40,000
15
$6.42M 1.37%
181,500
-50,000
16
$6M 1.28%
154,600
-27,400
17
$5.81M 1.24%
438,700
18
$5.79M 1.24%
164,500
19
$5.42M 1.16%
25
20
$4.2M 0.9%
80,000
21
$4.15M 0.89%
320,500
+130,000
22
$2.46M 0.52%
20,000
23
$2.45M 0.52%
50,000
24
$2.38M 0.51%
55,000
25
$2.25M 0.48%
243,569
+58,569
1
2 3 4 5