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
$960M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$13.2M
3
+$10.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.28M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$3.35M

Top Sells

1
+$18.8M
2
+$11.7M
3
+$9.53M
4
CRM icon
Salesforce
CRM
+$1.98M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.72M

Sector Composition

1 Technology 3.74%
2 Financials 2.67%
3 Communication Services 1.65%
4 Consumer Discretionary 1.48%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$573K 0.06%
7,921
+57
102
$564K 0.06%
46,018
+4,427
103
$534K 0.06%
1,149
+59
104
$518K 0.05%
+7,797
105
$517K 0.05%
5,205
-265
106
$515K 0.05%
3,744
-136
107
$507K 0.05%
+1,473
108
$506K 0.05%
5,750
109
$493K 0.05%
5,200
110
$491K 0.05%
+3,184
111
$486K 0.05%
1,399
-111
112
$479K 0.05%
737
-123
113
$471K 0.05%
377
-90
114
$461K 0.05%
15,000
115
$419K 0.04%
2,475
-296
116
$407K 0.04%
4,900
117
$377K 0.04%
10,000
118
$376K 0.04%
+8,400
119
$372K 0.04%
14,000
120
$366K 0.04%
26,320
121
$341K 0.04%
7,000
122
$311K 0.03%
20,000
123
$286K 0.03%
+3,000
124
$234K 0.02%
10,400
125
$208K 0.02%
+1,000
2 3 4
5
6