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
$468M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$10.7M
3
+$6.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.75M
5
USO icon
United States Oil Fund
USO
+$2.19M

Top Sells

1
+$20.4M
2
+$9.38M
3
+$9.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.02M
5
TRUP icon
Trupanion
TRUP
+$8.52M

Sector Composition

1 Financials 37.18%
2 Consumer Discretionary 14.97%
3 Communication Services 7.03%
4 Real Estate 6.54%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 31.94%
732,300
-20,570
2
$61.3M 13.08%
815,640
+340,140
3
$36.7M 7.85%
147,000
+15,000
4
$15.7M 3.35%
581,750
5
$12.6M 2.7%
400,372
-14,270
6
$12.6M 2.69%
32,930
-53,350
7
$10.7M 2.29%
+502,339
8
$8.96M 1.91%
425,000
9
$8.94M 1.91%
67,730
-5,800
10
$8.51M 1.82%
81,700
+58,400
11
$6.91M 1.48%
52,670
-62,330
12
$6.32M 1.35%
190,000
+26,000
13
$5.53M 1.18%
175,941
14
$5.34M 1.14%
102,200
-178,000
15
$4.65M 0.99%
4,910
+2,113
16
$4.08M 0.87%
110,100
-85,000
17
$3.37M 0.72%
190,000
+34,600
18
$2.91M 0.62%
62,800
-202,200
19
$2.85M 0.61%
26,000
20
$2.57M 0.55%
87,500
-22,000
21
$2.57M 0.55%
32,400
-100,000
22
$2.42M 0.52%
20,000
23
$2.19M 0.47%
+28,375
24
$2.15M 0.46%
+55,000
25
$2.13M 0.46%
17,550
+7,250
1
2 3 4 5