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
$939M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.9M
3
+$3.3M
4
BND icon
Vanguard Total Bond Market
BND
+$2.78M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.09M

Top Sells

1
+$29.3M
2
+$6.04M
3
+$5.27M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.92M

Sector Composition

1 Consumer Discretionary 3.19%
2 Financials 2.44%
3 Technology 2.27%
4 Communication Services 0.9%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$131K 0.01%
10,000
102
$114K 0.01%
20,751
+751
103
$102K 0.01%
20,000
104
– –
-1,795
105
– –
-1,871
106
– –
-33,660
107
– –
-4,814
108
– –
-9,452
109
– –
-13,300
110
– –
-63,900
111
– –
-83,088
112
– –
-83,710
113
– –
-31,563
114
– –
-2,041
115
– –
-7,000
116
– –
-12,000
117
– –
-100,000
1 2 3 4
5