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
$1.52B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.6M
3
+$10.4M
4
ABT icon
Abbott
ABT
+$9.91M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.64M

Top Sells

1
+$89.9M
2
+$85.5M
3
+$59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.7M

Sector Composition

1 Financials 18.78%
2 Technology 10.57%
3 Communication Services 8.9%
4 Consumer Staples 1.37%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.77%
+160,595
27
$9.91M 0.65%
+83,876
28
$9.66M 0.64%
393,265
-41,403
29
$9.49M 0.63%
48,446
-1,074
30
$9M 0.59%
414,630
+8,357
31
$8.91M 0.59%
128,390
-3,155
32
$8.63M 0.57%
74,870
33
$8.58M 0.57%
42,914
-8,095
34
$8.5M 0.56%
168,300
35
$8.26M 0.54%
109,000
36
$8.14M 0.54%
104,000
37
$7.68M 0.51%
169,500
38
$7.55M 0.5%
67,242
-34,023
39
$7.16M 0.47%
199,600
-15,800
40
$6.32M 0.42%
38,460
-4,000
41
$6.02M 0.4%
40,686
-2,666
42
$5.24M 0.35%
380,000
43
$5.23M 0.34%
13,257
-105
44
$4.93M 0.32%
30,000
45
$4.21M 0.28%
60,000
46
$3.9M 0.26%
27,010
47
$3.74M 0.25%
28,700
48
$3.55M 0.23%
41,793
-471
49
$3.17M 0.21%
54,400
50
$3.16M 0.21%
142,800
-12,700
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