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
$939M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.3M
3
+$3.38M
4
BND icon
Vanguard Total Bond Market
BND
+$2.81M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.08M

Top Sells

1
+$31.4M
2
+$6.04M
3
+$5.27M
4
WDAY icon
Workday
WDAY
+$3.08M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.03M

Sector Composition

1 Consumer Discretionary 3.19%
2 Financials 2.44%
3 Technology 2.27%
4 Communication Services 0.9%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.07%
19,030
77
$580K 0.06%
10,000
78
$538K 0.06%
5,750
79
$492K 0.05%
4,000
80
$453K 0.05%
6,000
-39,000
81
$449K 0.05%
14,274
+2,491
82
$430K 0.05%
+3,447
83
$420K 0.04%
42,937
+2,719
84
$411K 0.04%
20,000
85
$403K 0.04%
14,000
86
$396K 0.04%
5,200
-11,800
87
$396K 0.04%
3,778
+666
88
$366K 0.04%
6,000
89
$338K 0.04%
10,658
90
$325K 0.03%
9,069
-509
91
$323K 0.03%
20,492
-66,398
92
$321K 0.03%
3,070
+823
93
$321K 0.03%
26,320
94
$318K 0.03%
+14,486
95
$317K 0.03%
7,000
96
$269K 0.03%
18,028
-1,484
97
$245K 0.03%
10,400
98
$238K 0.03%
4,858
99
$225K 0.02%
+5,000
100
$203K 0.02%
10,920
1 2 3
4
5