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
$939M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.3M
3
+$3.38M
4
BND icon
Vanguard Total Bond Market
BND
+$2.81M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.08M

Top Sells

1
+$31.4M
2
+$6.04M
3
+$5.27M
4
WDAY icon
Workday
WDAY
+$3.08M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.03M

Sector Composition

1 Consumer Discretionary 3.19%
2 Financials 2.44%
3 Technology 2.27%
4 Communication Services 0.9%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.16%
25,000
52
$1.44M 0.15%
23,500
53
$1.44M 0.15%
30,054
-40,045
54
$1.42M 0.15%
+52,000
55
$1.4M 0.15%
6,801
-14,906
56
$1.4M 0.15%
50,000
57
$1.4M 0.15%
45,970
+23,320
58
$1.31M 0.14%
119,530
-39,526
59
$1.29M 0.14%
3,348
-1,109
60
$1.24M 0.13%
+42,000
61
$1.2M 0.13%
40,800
62
$1.18M 0.13%
60,000
63
$1.16M 0.12%
59,855
-35,420
64
$1.01M 0.11%
13,000
-18,899
65
$991K 0.11%
25,000
-25,000
66
$990K 0.11%
63,677
67
$947K 0.1%
+10,985
68
$850K 0.09%
25,973
+658
69
$766K 0.08%
6,000
-3,140
70
$733K 0.08%
18,660
71
$725K 0.08%
16,000
72
$678K 0.07%
50,000
73
$649K 0.07%
+26,200
74
$647K 0.07%
20,000
75
$645K 0.07%
+50,000
1 2
3
4 5