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
$898M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11M
3
+$6.96M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.45M
5
USO icon
United States Oil Fund
USO
+$1.2M

Top Sells

1
+$22.6M
2
+$20.6M
3
+$17.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$12.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.5M

Sector Composition

1 Technology 3.42%
2 Financials 2.92%
3 Communication Services 1.58%
4 Healthcare 1.48%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 24.95%
3,047,900
-106,000
2
$124M 13.84%
2,144,826
-6,620
3
$80.6M 8.97%
339,574
-95,111
4
$56.1M 6.25%
628,283
-40,363
5
$49.3M 5.49%
103,760
-43,240
6
$37.7M 4.2%
2,074,864
-968,368
7
$18.2M 2.03%
133,471
-56,517
8
$18M 2.01%
93,625
+36,160
9
$17.2M 1.92%
268,600
+178,600
10
$16.7M 1.86%
231,509
-101,558
11
$14.5M 1.62%
164,413
+8,250
12
$14.3M 1.59%
347,700
13
$11.7M 1.3%
26,815
-6,229
14
$11M 1.23%
+513,436
15
$10.2M 1.14%
87,160
16
$9.53M 1.06%
143,213
+36,740
17
$9.4M 1.05%
26,347
-1,940
18
$9.13M 1.02%
111,250
19
$8.04M 0.9%
74,800
20
$7.58M 0.84%
476,000
21
$7.23M 0.8%
20,426
-1,166
22
$6.45M 0.72%
42,425
-3,998
23
$4.92M 0.55%
13,094
-970
24
$4.91M 0.55%
110,000
-105,000
25
$4.48M 0.5%
70,200
+18,200
1
2 3 4 5