GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+5.96%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$939M
AUM Growth
+$36.5M
(+4%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
117
New
10
Increased
20
Reduced
23
Closed
14
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.38M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.81M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.08M |
Top Sells
| 1 |
Amazon
AMZN
|
$31.4M |
| 2 |
Chevron
CVX
|
$6.04M |
| 3 |
Occidental Petroleum
OXY
|
$5.27M |
| 4 |
Workday
WDAY
|
$3.08M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.03M |
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% |
