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
$934M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$9.01M
3
+$8.99M
4
AAPL icon
Apple
AAPL
+$8.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.62M

Top Sells

1
+$8.32M
2
+$7.4M
3
+$5.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.18M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.64M

Sector Composition

1 Financials 2.8%
2 Technology 1.95%
3 Communication Services 1.81%
4 Consumer Discretionary 1.17%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.19%
82,192
52
$1.76M 0.19%
+1,274
53
$1.65M 0.18%
+1,304
54
$1.64M 0.18%
+96,477
55
$1.62M 0.17%
+8,002
56
$1.46M 0.16%
25,000
57
$1.43M 0.15%
+23,295
58
$1.39M 0.15%
23,500
59
$1.35M 0.14%
50,000
60
$1.33M 0.14%
+42,488
61
$1.3M 0.14%
+1,541
62
$1.29M 0.14%
+6,017
63
$1.28M 0.14%
+50,000
64
$1.19M 0.13%
60,000
65
$1.13M 0.12%
+12,824
66
$1.11M 0.12%
+4,817
67
$1.1M 0.12%
40,000
-23,970
68
$1.06M 0.11%
63,677
69
$1.05M 0.11%
+69,958
70
$1.05M 0.11%
+16,925
71
$1.04M 0.11%
+80,074
72
$993K 0.11%
+71,740
73
$980K 0.1%
+34,502
74
$958K 0.1%
+3,957
75
$947K 0.1%
+35,000
1 2
3
4 5