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
$1.14B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$22.2M
3
+$13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.73M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$3.69M

Top Sells

1
+$20.2M
2
+$6.05M
3
+$5.65M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.06M
5
SCHW icon
Charles Schwab
SCHW
+$2.52M

Sector Composition

1 Financials 20.42%
2 Consumer Discretionary 5.33%
3 Communication Services 3.76%
4 Technology 2.12%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 29.53%
2,228,473
+1,225,200
2
$207M 18.19%
996,230
+106,950
3
$178M 15.6%
2,105,138
-66,900
4
$66.6M 5.84%
1,288,984
+91,500
5
$52.9M 4.65%
610,000
-232,940
6
$43.6M 3.83%
147,000
7
$31.4M 2.76%
348,680
+144,680
8
$22.5M 1.98%
581,750
9
$16.3M 1.43%
581,488
+131,523
10
$15.5M 1.36%
33,600
-1,340
11
$11.7M 1.02%
390,982
12
$11.6M 1.02%
435,110
+10,110
13
$11.2M 0.99%
278,940
-12,000
14
$9.61M 0.84%
55,876
-2,114
15
$9.6M 0.84%
53,900
-3,640
16
$9.27M 0.81%
22,500
+90
17
$9.19M 0.81%
81,700
18
$6.48M 0.57%
106,200
-4,800
19
$5.34M 0.47%
141,420
-36,580
20
$5.2M 0.46%
175,941
21
$4.68M 0.41%
254,850
+27,070
22
$4.24M 0.37%
137,343
-195,874
23
$4.21M 0.37%
158,420
+11,180
24
$3.89M 0.34%
28,000
25
$3.52M 0.31%
30,230
+4,230
1
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