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
$934M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$9.01M
3
+$8.99M
4
AAPL icon
Apple
AAPL
+$8.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.62M

Top Sells

1
+$8.32M
2
+$7.4M
3
+$5.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.18M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.64M

Sector Composition

1 Financials 2.8%
2 Technology 1.95%
3 Communication Services 1.81%
4 Consumer Discretionary 1.17%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$928K 0.1%
+18,244
77
$903K 0.1%
25,000
78
$891K 0.1%
+46,598
79
$885K 0.09%
+15,846
80
$843K 0.09%
+51,093
81
$837K 0.09%
+44,548
82
$830K 0.09%
+76,471
83
$828K 0.09%
+9,550
84
$795K 0.09%
+36,728
85
$770K 0.08%
18,660
86
$750K 0.08%
+18,142
87
$738K 0.08%
+5,822
88
$734K 0.08%
50,000
89
$724K 0.08%
+6,808
90
$697K 0.07%
16,000
91
$696K 0.07%
16,975
-57,136
92
$671K 0.07%
+59,048
93
$656K 0.07%
10,000
94
$648K 0.07%
+100,000
95
$631K 0.07%
19,030
96
$608K 0.07%
+125,674
97
$538K 0.06%
20,000
98
$520K 0.06%
20,000
-20,800
99
$508K 0.05%
4,000
100
$449K 0.05%
5,750
2 3
4
5 6