GEM

Global Endowment Management Portfolio holdings

AUM $799M
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$14.7M
3
+$6.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.72M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.21M

Top Sells

1
+$22.5M
2
+$10.7M
3
+$5.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.61M

Sector Composition

1 Technology 4.84%
2 Financials 1.53%
3 Communication Services 1.15%
4 Consumer Discretionary 0.97%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.07%
+3,976
77
$501K 0.07%
15,068
+75
78
$500K 0.07%
16,000
79
$493K 0.06%
65,245
-7,238
80
$491K 0.06%
+3,063
81
$488K 0.06%
5,251
-9,215
82
$487K 0.06%
+2,101
83
$482K 0.06%
2,194
-4,355
84
$478K 0.06%
4,035
-8,941
85
$476K 0.06%
+5,830
86
$474K 0.06%
21,600
-91,770
87
$451K 0.06%
5,126
-3,847
88
$451K 0.06%
231
-612
89
$429K 0.06%
844
-1,210
90
$423K 0.06%
10,000
91
$414K 0.05%
8,000
-8,000
92
$404K 0.05%
17,270
93
$397K 0.05%
10,000
94
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9,275
-42
95
$384K 0.05%
20,000
96
$380K 0.05%
8,000
97
$380K 0.05%
1,142
-2,259
98
$376K 0.05%
+13,805
99
$364K 0.05%
5,933
-7,029
100
$359K 0.05%
10,275
-25,421
2 3
4
5 6