We are live on ! Find out more
GEM

Global Endowment Management Portfolio holdings

AUM $896M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.7M
3
+$13.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.06M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$3.36M

Top Sells

1
+$42.3M
2
+$10.7M
3
+$6.99M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.01M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.05M

Sector Composition

1 Technology 8.87%
2 Communication Services 4.12%
3 Consumer Discretionary 1.19%
4 Financials 1.1%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.07%
16,000
77
$558K 0.07%
4,657
+563
78
$550K 0.07%
16,216
+753
79
$520K 0.07%
10,000
80
$514K 0.06%
2,600
81
$509K 0.06%
+64,352
82
$509K 0.06%
8,000
83
$500K 0.06%
+1,922
84
$495K 0.06%
16,126
+4,959
85
$489K 0.06%
6,110
86
$479K 0.06%
2,254
-58
87
$479K 0.06%
7,363
88
$477K 0.06%
31,650
+6,144
89
$463K 0.06%
+14,983
90
$462K 0.06%
+4,866
91
$461K 0.06%
14,000
92
$455K 0.06%
2,027
-306
93
$454K 0.06%
30,000
94
$454K 0.06%
+1,664
95
$442K 0.06%
8,000
96
$439K 0.06%
10,150
+513
97
$437K 0.05%
7,000
-2,000
98
$435K 0.05%
5,330
+1,538
99
$411K 0.05%
12,062
+3,305
100
$407K 0.05%
4,474
-36
2 3
4
5 6