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
$945M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12M
3
+$11.9M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$7.92M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.82M

Top Sells

1
+$15M
2
+$8.21M
3
+$8.15M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.86M
5
BND icon
Vanguard Total Bond Market
BND
+$7.43M

Sector Composition

1 Technology 5.69%
2 Financials 2.65%
3 Consumer Discretionary 1.66%
4 Communication Services 1.6%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$622K 0.07%
8,645
+724
102
$604K 0.06%
4,000
103
$590K 0.06%
3,401
+926
104
$588K 0.06%
4,299
+555
105
$584K 0.06%
889
+152
106
$548K 0.06%
+74,281
107
$544K 0.06%
+984
108
$538K 0.06%
+34,032
109
$533K 0.06%
+27,707
110
$512K 0.05%
1,764
+291
111
$505K 0.05%
+10,000
112
$466K 0.05%
+4,495
113
$462K 0.05%
4,339
+1,155
114
$434K 0.05%
8,000
+1,000
115
$428K 0.05%
18,184
116
$402K 0.04%
8,400
117
$395K 0.04%
4,900
118
$362K 0.04%
14,000
119
$359K 0.04%
10,000
120
$307K 0.03%
7,797
121
$226K 0.02%
1,000
122
$135K 0.01%
10,000
123
– –
-9,900
124
– –
-1,399
125
– –
-34,079
2 3 4
5
6