GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+2.26%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$945M
AUM Growth
-$14.9M
(-1.6%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
140
New
12
Increased
25
Reduced
46
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.3M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 4 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$7.92M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.82M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$15M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.21M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.15M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$7.86M |
| 5 |
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% |
