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
$934M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$9.01M
3
+$8.99M
4
AAPL icon
Apple
AAPL
+$8.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.62M

Top Sells

1
+$8.32M
2
+$7.4M
3
+$5.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.18M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.64M

Sector Composition

1 Financials 2.8%
2 Technology 1.95%
3 Communication Services 1.81%
4 Consumer Discretionary 1.17%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 0.58%
90,000
27
$4.44M 0.48%
14,064
+8,298
28
$4.26M 0.46%
32,517
+18,417
29
$3.89M 0.42%
123,000
-17,000
30
$3.64M 0.39%
49,380
+11,000
31
$3.43M 0.37%
20,000
32
$3.33M 0.36%
19,300
+2,180
33
$3.08M 0.33%
52,000
34
$3.06M 0.33%
+114,765
35
$3.01M 0.32%
33,990
-41,010
36
$2.94M 0.31%
54,400
37
$2.82M 0.3%
113,000
38
$2.68M 0.29%
29,260
-45,610
39
$2.36M 0.25%
50,000
40
$2.35M 0.25%
+96,000
41
$2.25M 0.24%
79,154
42
$2.16M 0.23%
+4,693
43
$2.1M 0.22%
100,000
44
$2.05M 0.22%
46,273
45
$2M 0.21%
59,840
46
$1.99M 0.21%
65,000
+13,000
47
$1.99M 0.21%
+20,210
48
$1.83M 0.2%
+100,000
49
$1.81M 0.19%
+218,078
50
$1.77M 0.19%
12,000
1
2
3 4 5