We are live on ! Find out more
GEM

Global Endowment Management Portfolio holdings

AUM $896M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.7M
3
+$13.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.06M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$3.36M

Top Sells

1
+$42.3M
2
+$10.7M
3
+$6.99M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.01M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.05M

Sector Composition

1 Technology 8.87%
2 Communication Services 4.12%
3 Consumer Discretionary 1.19%
4 Financials 1.1%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.14%
40,000
52
$1.07M 0.13%
+17,160
53
$949K 0.12%
+5,000
54
$947K 0.12%
8,000
55
$901K 0.11%
11,945
-1,735
56
$897K 0.11%
1,921
+742
57
$895K 0.11%
2,976
-639
58
$869K 0.11%
27,218
-42
59
$846K 0.11%
6,000
60
$837K 0.1%
12,000
61
$821K 0.1%
60,000
-30,000
62
$819K 0.1%
2,400
+234
63
$810K 0.1%
25,168
+3,568
64
$807K 0.1%
15,500
-19,500
65
$788K 0.1%
+9,436
66
$783K 0.1%
29,000
67
$777K 0.1%
2,607
+506
68
$755K 0.09%
1,585
-40
69
$750K 0.09%
+4,341
70
$727K 0.09%
37,228
-14,333
71
$724K 0.09%
310
+79
72
$642K 0.08%
7,224
-743
73
$628K 0.08%
2,277
+83
74
$615K 0.08%
5,723
+389
75
$585K 0.07%
2,915
+671
1 2
3
4 5