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GMEI

Global Media & Entertainment Investments Portfolio holdings

AUM $53M
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
0%
3 Year Est. Return
0%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Global Media & Entertainment Investments's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Global Media & Entertainment Investments, which disclosed 1 position worth $203M. Its ten largest holdings account for 100% of the portfolio.

  • Global Media & Entertainment Investments's ten largest holdings make up 100% of its $203M portfolio in Q4 2021.
  • Global Media & Entertainment Investments disclosed 1 position in Q4 2021, its first 13F filing on record.

Based on Global Media & Entertainment Investments's 13F filing for Q4 2021, filed 14 Feb 2022.