GEM

Global Endowment Management Portfolio holdings

AUM $801M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.16M
3
+$4.89M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.33M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.85M

Top Sells

1
+$14.7M
2
+$12.2M
3
+$8.47M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.13M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$8.03M

Sector Composition

1 Technology 5.61%
2 Communication Services 1.35%
3 Financials 1.33%
4 Consumer Discretionary 1.2%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.14%
40,000
52
$1.02M 0.14%
12,000
53
$930K 0.12%
3,615
+473
54
$922K 0.12%
2,736
55
$868K 0.12%
8,000
-2,000
56
$815K 0.11%
1,625
+228
57
$796K 0.11%
+27,260
58
$769K 0.1%
2,166
+232
59
$760K 0.1%
6,000
-2,000
60
$709K 0.09%
29,000
+10,700
61
$685K 0.09%
7,967
62
$647K 0.09%
21,600
63
$605K 0.08%
2,101
64
$604K 0.08%
231
65
$601K 0.08%
1,179
66
$591K 0.08%
51,561
+20,873
67
$570K 0.08%
5,334
+455
68
$548K 0.07%
16,000
69
$519K 0.07%
15,463
+395
70
$508K 0.07%
2,333
-730
71
$505K 0.07%
2,194
72
$494K 0.07%
2,600
-1,400
73
$492K 0.07%
+2,312
74
$486K 0.06%
5,000
-10,096
75
$481K 0.06%
10,000
1 2
3
4 5