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
$945M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12M
3
+$11.9M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$7.92M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.82M

Top Sells

1
+$15M
2
+$8.21M
3
+$8.15M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.86M
5
BND icon
Vanguard Total Bond Market
BND
+$7.43M

Sector Composition

1 Technology 5.69%
2 Financials 2.65%
3 Consumer Discretionary 1.66%
4 Communication Services 1.6%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.17%
3,727
+475
52
$1.54M 0.16%
80,000
-20,000
53
$1.48M 0.16%
40,000
-19,840
54
$1.46M 0.15%
67,979
55
$1.45M 0.15%
859
-23
56
$1.42M 0.15%
50,000
57
$1.39M 0.15%
60,000
58
$1.39M 0.15%
5,299
+602
59
$1.37M 0.14%
28,200
-21,800
60
$1.37M 0.14%
8,602
-3,204
61
$1.37M 0.14%
50,000
-15,000
62
$1.33M 0.14%
6,900
63
$1.27M 0.13%
16,000
-2,000
64
$1.27M 0.13%
4,152
65
$1.27M 0.13%
5,669
+1,062
66
$1.25M 0.13%
40,000
67
$1.25M 0.13%
50,000
68
$1.21M 0.13%
57,949
-52,718
69
$1.18M 0.13%
88,298
+38,323
70
$1.13M 0.12%
20,000
-5,000
71
$1.06M 0.11%
18,660
72
$1.02M 0.11%
26,535
73
$991K 0.1%
15,000
-8,500
74
$958K 0.1%
36,850
-20,150
75
$919K 0.1%
41,000
1 2
3
4 5