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
$945M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12M
3
+$11.9M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$7.92M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.82M

Top Sells

1
+$15M
2
+$8.21M
3
+$8.15M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.86M
5
BND icon
Vanguard Total Bond Market
BND
+$7.43M

Sector Composition

1 Technology 5.69%
2 Financials 2.65%
3 Consumer Discretionary 1.66%
4 Communication Services 1.6%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.35M 0.67%
14,211
-288
27
$5.88M 0.62%
253,020
-26,780
28
$5.62M 0.59%
110,000
29
$5.34M 0.57%
60,850
-2,150
30
$4.1M 0.43%
22,528
-839
31
$3.99M 0.42%
63,350
-13,200
32
$3.89M 0.41%
98,067
+66
33
$3.78M 0.4%
17,600
34
$3.5M 0.37%
54,400
35
$3.49M 0.37%
100,000
-23,000
36
$2.47M 0.26%
50,000
-23,000
37
$2.39M 0.25%
26,000
-7,990
38
$2.36M 0.25%
30,590
-2,910
39
$2.23M 0.24%
40,000
-6,273
40
$2.18M 0.23%
15,000
-5,000
41
$2.09M 0.22%
16,212
-5,876
42
$2.08M 0.22%
20,210
43
$1.9M 0.2%
+14,734
44
$1.88M 0.2%
7,683
45
$1.87M 0.2%
69,200
-5,800
46
$1.87M 0.2%
55,000
+5,000
47
$1.79M 0.19%
85,000
48
$1.79M 0.19%
3,470
+284
49
$1.71M 0.18%
69,997
-12,195
50
$1.63M 0.17%
990
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