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
$939M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.3M
3
+$3.38M
4
BND icon
Vanguard Total Bond Market
BND
+$2.81M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.08M

Top Sells

1
+$31.4M
2
+$6.04M
3
+$5.27M
4
WDAY icon
Workday
WDAY
+$3.08M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.03M

Sector Composition

1 Consumer Discretionary 3.19%
2 Financials 2.44%
3 Technology 2.27%
4 Communication Services 0.9%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 0.56%
90,000
+4,040
27
$4.68M 0.5%
22,095
-455
28
$4.52M 0.48%
140,000
29
$3.89M 0.41%
74,017
-5,319
30
$3.89M 0.41%
19,453
+11
31
$3.66M 0.39%
20,000
32
$3.48M 0.37%
83,380
33
$3.46M 0.37%
33,384
-1,701
34
$3.45M 0.37%
11,974
-2,412
35
$3.38M 0.36%
28,700
36
$3.24M 0.35%
52,000
37
$3.08M 0.33%
94,461
-6,798
38
$3.04M 0.32%
17,120
39
$2.99M 0.32%
54,400
40
$2.89M 0.31%
29,005
+22
41
$2.53M 0.27%
64,180
42
$2.5M 0.27%
105,000
43
$2.39M 0.25%
50,000
44
$2.23M 0.24%
94,000
-26,000
45
$2.08M 0.22%
+100,000
46
$2.05M 0.22%
59,840
47
$1.8M 0.19%
63,220
48
$1.78M 0.19%
63,970
+26,970
49
$1.68M 0.18%
10,165
50
$1.51M 0.16%
35,735
-31,400
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