GEM

Global Endowment Management Portfolio holdings

AUM $799M
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$14.7M
3
+$6.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.72M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.21M

Top Sells

1
+$22.5M
2
+$10.7M
3
+$5.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.61M

Sector Composition

1 Technology 4.84%
2 Financials 1.53%
3 Communication Services 1.15%
4 Consumer Discretionary 0.97%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 0.52%
21,149
-14,570
27
$3.8M 0.49%
13,182
28
$3.8M 0.49%
41,930
29
$3.31M 0.43%
40,000
-71,250
30
$3.21M 0.42%
8,563
-6,568
31
$3.2M 0.42%
87,808
+42,781
32
$2.8M 0.36%
109,679
+941
33
$2.69M 0.35%
46,770
34
$2.66M 0.35%
44,700
35
$2.53M 0.33%
55,000
36
$2.49M 0.32%
39,000
-6,000
37
$2.44M 0.32%
48,000
38
$2.36M 0.31%
20,000
-39,000
39
$1.98M 0.26%
12,784
+2,223
40
$1.91M 0.25%
+54,000
41
$1.87M 0.24%
50,000
-50,000
42
$1.8M 0.23%
35,000
+5,000
43
$1.79M 0.23%
22,753
+11,909
44
$1.75M 0.23%
50,000
+30,000
45
$1.72M 0.22%
43,580
+24,351
46
$1.63M 0.21%
3,481
+2,721
47
$1.47M 0.19%
77,652
+1,709
48
$1.44M 0.19%
39,593
49
$1.44M 0.19%
50,000
50
$1.44M 0.19%
15,096
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