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
$960M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$13.2M
3
+$10.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.28M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$3.35M

Top Sells

1
+$18.8M
2
+$11.7M
3
+$9.53M
4
CRM icon
Salesforce
CRM
+$1.98M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.72M

Sector Composition

1 Technology 3.74%
2 Financials 2.67%
3 Communication Services 1.65%
4 Consumer Discretionary 1.48%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$994K 0.1%
15,209
+4,704
77
$979K 0.1%
24,381
-3,239
78
$971K 0.1%
9,900
+140
79
$940K 0.1%
7,923
-874
80
$935K 0.1%
41,751
+1,035
81
$913K 0.1%
3,030
-6,559
82
$872K 0.09%
22,932
-6,170
83
$858K 0.09%
86,362
-22,348
84
$839K 0.09%
2,421
+741
85
$832K 0.09%
50,000
86
$817K 0.09%
+9,467
87
$817K 0.09%
10,000
88
$802K 0.08%
19,030
89
$797K 0.08%
13,904
-1,555
90
$762K 0.08%
16,000
91
$753K 0.08%
6,178
+360
92
$728K 0.08%
100,000
93
$690K 0.07%
18,184
-495,252
94
$665K 0.07%
82,014
-33,003
95
$663K 0.07%
+49,975
96
$661K 0.07%
23,359
-4,206
97
$651K 0.07%
74,593
-3,898
98
$637K 0.07%
22,796
-8,196
99
$624K 0.07%
4,000
100
$613K 0.06%
+4,447
2 3
4
5 6