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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
$143M
AUM Growth
-$51.1M
Cap. Flow
+$62.2M
Cap. Flow %
43.43%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
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 Q2 2022 Portfolio in Review

As of Q2 2022, Global Media & Entertainment Investments held 1 position worth $143M, down 26% from $194M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Global Media & Entertainment Investments deployed $62.2M of net new capital in Q2 2022, adding to 1 existing holding.

  • Global Media & Entertainment Investments's ten largest holdings make up 100% of its $143M portfolio in Q2 2022.
  • Global Media & Entertainment Investments opened 0 new positions and closed 0 in Q2 2022.
  • Global Media & Entertainment Investments's portfolio value fell 26% quarter-over-quarter to $143M.

Based on Global Media & Entertainment Investments's 13F filing for Q2 2022, filed 15 Aug 2022.