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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
$66M
AUM Growth
-$4.72M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
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 Q2 2023 Portfolio in Review

As of Q2 2023, Global Media & Entertainment Investments held 1 position worth $66M, down 6.7% from $70.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Global Media & Entertainment Investments opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Global Media & Entertainment Investments's ten largest holdings make up 100% of its $66M portfolio in Q2 2023.
  • Global Media & Entertainment Investments opened 0 new positions and closed 0 in Q2 2023.
  • Global Media & Entertainment Investments's portfolio value fell 6.7% quarter-over-quarter to $66M.

Based on Global Media & Entertainment Investments's 13F filing for Q2 2023, filed 14 Aug 2023.