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
$945M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12M
3
+$11.9M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$7.92M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.82M

Top Sells

1
+$15M
2
+$8.21M
3
+$8.15M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.86M
5
BND icon
Vanguard Total Bond Market
BND
+$7.43M

Sector Composition

1 Technology 5.69%
2 Financials 2.65%
3 Consumer Discretionary 1.66%
4 Communication Services 1.6%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$918K 0.1%
39,326
+14,945
77
$917K 0.1%
5,763
-14,976
78
$877K 0.09%
35,105
-6,646
79
$860K 0.09%
36,500
-20,500
80
$858K 0.09%
15,209
81
$857K 0.09%
10,000
82
$809K 0.09%
2,166
-255
83
$795K 0.08%
6,352
+174
84
$786K 0.08%
50,000
85
$782K 0.08%
19,030
86
$771K 0.08%
16,000
87
$770K 0.08%
+5,884
88
$770K 0.08%
18,835
-4,097
89
$758K 0.08%
24,720
+1,924
90
$753K 0.08%
5,388
-2,535
91
$733K 0.08%
100,000
92
$719K 0.08%
9,585
+118
93
$709K 0.08%
12,285
-1,619
94
$690K 0.07%
64,178
+18,160
95
$678K 0.07%
78,884
-7,478
96
$676K 0.07%
454
+77
97
$675K 0.07%
+51,025
98
$673K 0.07%
33,881
+10,522
99
$645K 0.07%
2,509
-521
100
$635K 0.07%
128,897
+46,883
2 3
4
5 6