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
$1.52B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.6M
3
+$10.4M
4
ABT icon
Abbott
ABT
+$9.91M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.64M

Top Sells

1
+$89.9M
2
+$85.5M
3
+$59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.7M

Sector Composition

1 Financials 18.78%
2 Technology 10.57%
3 Communication Services 8.9%
4 Consumer Staples 1.37%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.16%
14,400
-6,000
52
$2.25M 0.15%
90,600
53
$2.13M 0.14%
21,600
54
$1.95M 0.13%
40,000
55
$1.91M 0.13%
50,000
+4,740
56
$1.9M 0.13%
23,500
57
$1.9M 0.13%
64,036
+3,533
58
$1.87M 0.12%
25,589
+57
59
$1.78M 0.12%
12,095
-3,309
60
$1.77M 0.12%
60,000
61
$1.74M 0.11%
110,000
62
$1.65M 0.11%
50,000
63
$1.65M 0.11%
93,652
64
$1.59M 0.1%
43,700
65
$1.53M 0.1%
46,460
66
$1.4M 0.09%
29,950
67
$1.39M 0.09%
15,818
68
$1.34M 0.09%
+45,213
69
$1.29M 0.09%
40,000
70
$1.28M 0.08%
40,000
71
$1.21M 0.08%
20,000
72
$1.21M 0.08%
25,000
73
$1.19M 0.08%
60,000
74
$1.18M 0.08%
18,645
75
$1.09M 0.07%
22,391
+212
1 2
3
4 5