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GEM

Global Endowment Management Portfolio holdings

AUM $896M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.16M
3
+$4.89M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.33M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.85M

Top Sells

1
+$14.7M
2
+$12.2M
3
+$8.47M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.13M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$8.03M

Sector Composition

1 Technology 5.61%
2 Communication Services 1.35%
3 Financials 1.33%
4 Consumer Discretionary 1.2%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.45%
38,000
-3,930
27
$3.35M 0.45%
11,000
-2,182
28
$3.31M 0.44%
40,000
29
$2.91M 0.39%
113,772
+4,093
30
$2.86M 0.38%
55,000
31
$2.74M 0.36%
48,000
32
$2.67M 0.36%
44,700
33
$2.62M 0.35%
46,770
34
$2.59M 0.34%
52,331
+34,470
35
$2.38M 0.32%
20,000
36
$2.25M 0.3%
103,088
-93,648
37
$2.19M 0.29%
12,446
-338
38
$2M 0.27%
24,840
+2,087
39
$1.99M 0.26%
50,000
40
$1.95M 0.26%
35,000
41
$1.78M 0.24%
41,627
-1,953
42
$1.72M 0.23%
50,000
43
$1.57M 0.21%
+30,000
44
$1.46M 0.19%
50,000
45
$1.42M 0.19%
+33,500
46
$1.4M 0.19%
18,000
47
$1.32M 0.18%
30,000
48
$1.32M 0.18%
90,000
+10,000
49
$1.29M 0.17%
12,337
+8,302
50
$1.05M 0.14%
40,000
1
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