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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
$799M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.7M
3
+$13.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.06M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$3.36M

Top Sells

1
+$42.3M
2
+$10.7M
3
+$6.99M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.01M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.05M

Sector Composition

1 Technology 8.87%
2 Communication Services 4.12%
3 Consumer Discretionary 1.19%
4 Financials 1.1%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.52%
8,279
+78
27
$3.91M 0.49%
11,000
28
$3.65M 0.46%
85,266
+1,354
29
$3.48M 0.44%
+42,446
30
$3.47M 0.44%
38,000
31
$3.32M 0.42%
40,000
32
$3.09M 0.39%
119,444
+5,672
33
$2.88M 0.36%
48,000
34
$2.8M 0.35%
124,252
+21,164
35
$2.8M 0.35%
56,568
+4,237
36
$2.68M 0.34%
44,700
37
$2.66M 0.33%
46,770
38
$2.39M 0.3%
20,000
39
$2.31M 0.29%
+47,994
40
$2.17M 0.27%
26,715
+1,875
41
$2.1M 0.26%
50,000
42
$2.1M 0.26%
50,000
43
$1.97M 0.25%
42,104
+477
44
$1.6M 0.2%
30,000
45
$1.49M 0.19%
50,000
46
$1.49M 0.19%
30,000
47
$1.47M 0.18%
15,000
+10,000
48
$1.39M 0.17%
33,500
49
$1.13M 0.14%
40,000
50
$1.12M 0.14%
8,457
-3,880
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