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
$960M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$13.2M
3
+$10.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.28M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$3.35M

Top Sells

1
+$18.8M
2
+$11.7M
3
+$9.53M
4
CRM icon
Salesforce
CRM
+$1.98M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.72M

Sector Composition

1 Technology 3.74%
2 Financials 2.67%
3 Communication Services 1.65%
4 Consumer Discretionary 1.48%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 0.51%
76,550
+6,350
27
$4.21M 0.44%
123,000
28
$3.98M 0.41%
98,001
+4,281
29
$3.77M 0.39%
54,400
30
$3.66M 0.38%
73,000
31
$3.62M 0.38%
17,600
32
$3.53M 0.37%
23,367
-3,680
33
$3.22M 0.34%
33,990
34
$3.1M 0.32%
20,000
+4,800
35
$2.85M 0.3%
+20,739
36
$2.84M 0.3%
+22,088
37
$2.77M 0.29%
29,260
38
$2.6M 0.27%
33,500
+2,500
39
$2.39M 0.25%
50,000
40
$2.39M 0.25%
46,273
41
$2.29M 0.24%
59,840
42
$2.12M 0.22%
20,210
43
$2.11M 0.22%
65,000
44
$2.03M 0.21%
82,192
45
$1.97M 0.21%
110,667
+31,540
46
$1.97M 0.21%
+75,000
47
$1.9M 0.2%
+7,683
48
$1.84M 0.19%
100,000
49
$1.8M 0.19%
85,000
50
$1.76M 0.18%
3,186
-977
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