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
$1.52B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.6M
3
+$10.4M
4
ABT icon
Abbott
ABT
+$9.91M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.64M

Top Sells

1
+$89.9M
2
+$85.5M
3
+$59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.7M

Sector Composition

1 Financials 18.78%
2 Technology 10.57%
3 Communication Services 8.9%
4 Consumer Staples 1.37%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.07%
27,716
+8,051
77
$1.05M 0.07%
100,000
78
$1.04M 0.07%
27,298
+8,311
79
$1.01M 0.07%
100,000
80
$1M 0.07%
120,000
81
$998K 0.07%
37,000
82
$998K 0.07%
24,300
+16,200
83
$990K 0.07%
15,500
84
$964K 0.06%
10,884
85
$953K 0.06%
70,000
86
$953K 0.06%
+44,000
87
$893K 0.06%
5,980
88
$886K 0.06%
19,395
89
$874K 0.06%
10,910
90
$770K 0.05%
+29,000
91
$714K 0.05%
19,030
92
$704K 0.05%
70,000
93
$703K 0.05%
13,500
94
$592K 0.04%
17,300
95
$591K 0.04%
12,010
96
$575K 0.04%
28,000
97
$536K 0.04%
+54,610
98
$507K 0.03%
26,320
99
$480K 0.03%
20,000
-10,000
100
$434K 0.03%
7,000
1 2 3
4
5