GEM

Global Endowment Management Portfolio holdings

AUM $801M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.16M
3
+$4.89M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.33M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.85M

Top Sells

1
+$14.7M
2
+$12.2M
3
+$8.47M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.13M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$8.03M

Sector Composition

1 Technology 5.61%
2 Communication Services 1.35%
3 Financials 1.33%
4 Consumer Discretionary 1.2%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.06%
+60,000
77
$478K 0.06%
9,000
-1,000
78
$459K 0.06%
8,000
79
$457K 0.06%
4,439
+573
80
$451K 0.06%
7,363
+363
81
$444K 0.06%
+30,000
82
$440K 0.06%
+14,000
83
$439K 0.06%
6,110
84
$438K 0.06%
8,000
85
$416K 0.06%
9,637
+362
86
$411K 0.05%
4,147
-1,683
87
$399K 0.05%
+2,244
88
$384K 0.05%
+23,107
89
$383K 0.05%
+4,510
90
$376K 0.05%
4,094
-1,032
91
$369K 0.05%
3,307
-405
92
$366K 0.05%
20,000
93
$364K 0.05%
12,376
+3,942
94
$356K 0.05%
+25,506
95
$353K 0.05%
1,139
+285
96
$348K 0.05%
16,214
-3,215
97
$344K 0.05%
60,750
+23,063
98
$340K 0.05%
2,700
-1,300
99
$339K 0.05%
7,797
100
$336K 0.04%
21,178
+7,100
2 3
4
5 6