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
$1.52B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.6M
3
+$10.4M
4
ABT icon
Abbott
ABT
+$9.91M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.64M

Top Sells

1
+$89.9M
2
+$85.5M
3
+$59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.7M

Sector Composition

1 Financials 18.78%
2 Technology 10.57%
3 Communication Services 8.9%
4 Consumer Staples 1.37%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.03%
2,400
102
$364K 0.02%
14,000
103
$332K 0.02%
13,700
104
$291K 0.02%
1,769
+12
105
$227K 0.02%
3,160
106
$226K 0.01%
+10,400
107
$195K 0.01%
20,000
108
$185K 0.01%
+18,270
109
$142K 0.01%
10,000
110
$131K 0.01%
20,000
111
$15K ﹤0.01%
+10,922
112
– –
-18,660
113
– –
-5,900
114
– –
-47,000
115
– –
-7,050
116
– –
-1,160,713
117
– –
-19,070
118
– –
-4,500
119
– –
-5,200
120
– –
-1,167
121
– –
-16,249
122
– –
-176,878
1 2 3 4
5