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
$934M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$9.01M
3
+$8.99M
4
AAPL icon
Apple
AAPL
+$8.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.62M

Top Sells

1
+$8.32M
2
+$7.4M
3
+$5.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.18M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.64M

Sector Composition

1 Financials 2.8%
2 Technology 1.95%
3 Communication Services 1.81%
4 Consumer Discretionary 1.17%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.04%
5,200
102
$367K 0.04%
14,000
103
$356K 0.04%
26,320
104
$343K 0.04%
3,059
-223
105
$343K 0.04%
20,000
106
$338K 0.04%
18,404
+2,806
107
$323K 0.03%
10,658
108
$312K 0.03%
7,000
109
$308K 0.03%
3,043
-25
110
$304K 0.03%
10,000
-35,970
111
$295K 0.03%
+6,194
112
$292K 0.03%
3,087
-329
113
$235K 0.03%
19,248
+1,052
114
$232K 0.02%
10,400
115
$159K 0.02%
10,920
116
$127K 0.01%
10,000
117
$115K 0.01%
21,511
+423
118
$101K 0.01%
20,000
119
– –
-107,267
120
– –
-9,094
121
– –
-9,928
122
– –
-63,220
123
– –
-5,000
124
– –
-50,000
125
– –
-64,100
2 3 4
5
6