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
$1.41B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$108M
3
+$16.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.4M
5
BND icon
Vanguard Total Bond Market
BND
+$10.9M

Top Sells

1
+$107M
2
+$16.3M
3
+$12.2M
4
TCDA
Tricida, Inc. Common Stock
TCDA
+$4.24M
5
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$2.52M

Sector Composition

1 Financials 18%
2 Consumer Discretionary 5.29%
3 Communication Services 3.87%
4 Technology 1.89%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 18.13%
1,575,000
-653,473
2
$226M 15.9%
997,555
+1,325
3
$187M 13.19%
2,235,070
+129,932
4
$151M 10.64%
1,704,735
+1,356,055
5
$108M 7.63%
+970,800
6
$67.1M 4.72%
726,000
+116,000
7
$59.6M 4.19%
1,070,000
-218,984
8
$47.3M 3.33%
147,000
9
$25.8M 1.82%
580,110
+301,170
10
$24.5M 1.73%
581,750
11
$18.3M 1.29%
626,500
+191,390
12
$18M 1.26%
390,982
13
$16.2M 1.14%
36,590
+2,990
14
$16.1M 1.13%
+275,000
15
$12.9M 0.9%
376,900
+295,900
16
$12.1M 0.85%
64,489
+8,613
17
$11.3M 0.8%
55,050
+1,150
18
$9.76M 0.69%
221,400
+146,000
19
$9.48M 0.67%
19,538
-2,962
20
$8.63M 0.61%
78,300
-3,400
21
$8.05M 0.57%
175,941
22
$7.51M 0.53%
184,160
+42,740
23
$7.46M 0.52%
111,400
+5,200
24
$5.71M 0.4%
185,600
+168,700
25
$5.3M 0.37%
297,920
+43,070
1
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