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
$960M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$13.2M
3
+$10.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.28M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$3.35M

Top Sells

1
+$18.8M
2
+$11.7M
3
+$9.53M
4
CRM icon
Salesforce
CRM
+$1.98M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.72M

Sector Composition

1 Technology 3.74%
2 Financials 2.67%
3 Communication Services 1.65%
4 Consumer Discretionary 1.48%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.18%
25,000
52
$1.65M 0.17%
11,806
-3,575
53
$1.58M 0.16%
50,000
+30,000
54
$1.58M 0.16%
23,500
55
$1.5M 0.16%
990
-29
56
$1.45M 0.15%
1,179
+78
57
$1.45M 0.15%
50,000
58
$1.44M 0.15%
882
-108
59
$1.43M 0.15%
34,079
+2,567
60
$1.42M 0.15%
50,000
61
$1.42M 0.15%
18,000
62
$1.41M 0.15%
6,900
-8,400
63
$1.37M 0.14%
57,000
+18,000
64
$1.37M 0.14%
57,000
+16,000
65
$1.34M 0.14%
60,000
66
$1.33M 0.14%
67,979
67
$1.31M 0.14%
4,697
-950
68
$1.29M 0.13%
4,152
+1,255
69
$1.29M 0.13%
40,000
70
$1.28M 0.13%
3,252
+1,912
71
$1.26M 0.13%
50,000
72
$1.26M 0.13%
4,607
+568
73
$1.17M 0.12%
41,000
74
$1.16M 0.12%
26,535
+6,954
75
$1M 0.1%
18,660
1 2
3
4 5