GEM

Global Endowment Management Portfolio holdings

AUM $799M
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$14.7M
3
+$6.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.72M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.21M

Top Sells

1
+$22.5M
2
+$10.7M
3
+$5.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.61M

Sector Composition

1 Technology 4.84%
2 Financials 1.53%
3 Communication Services 1.15%
4 Consumer Discretionary 0.97%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.17%
60,000
52
$1.26M 0.16%
+18,000
53
$1.21M 0.16%
80,000
-20,000
54
$1.14M 0.15%
30,000
-10,000
55
$992K 0.13%
43,262
56
$969K 0.13%
12,000
-6,660
57
$965K 0.13%
10,000
58
$950K 0.12%
40,000
-40,000
59
$948K 0.12%
19,030
60
$938K 0.12%
40,000
-29,997
61
$887K 0.12%
15,000
-25,000
62
$872K 0.11%
+17,861
63
$826K 0.11%
4,000
64
$792K 0.1%
4,846
-7,218
65
$733K 0.1%
7,967
-9,757
66
$678K 0.09%
1,934
+464
67
$651K 0.08%
1,397
-1,762
68
$639K 0.08%
4,000
69
$629K 0.08%
3,142
-5,081
70
$609K 0.08%
1,179
-2,231
71
$572K 0.07%
2,736
-3,683
72
$566K 0.07%
3,000
-1,920
73
$531K 0.07%
20,000
74
$527K 0.07%
4,000
-3,000
75
$517K 0.07%
4,879
+52
1 2
3
4 5