GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+3.95%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$960M
AUM Growth
+$61.4M
(+6.8%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
142
New
15
Increased
30
Reduced
26
Closed
14
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$22.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 4 |
iShares US Real Estate ETF
IYR
|
$5.28M |
| 5 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$3.35M |
Top Sells
| 1 |
Spyre Therapeutics
SYRE
|
$18.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$9.53M |
| 4 |
Salesforce
CRM
|
$1.98M |
| 5 |
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% |
