GEM

Global Endowment Management Portfolio holdings

AUM $799M
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$14.7M
3
+$6.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.72M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.21M

Top Sells

1
+$22.5M
2
+$10.7M
3
+$5.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.61M

Sector Composition

1 Technology 4.84%
2 Financials 1.53%
3 Communication Services 1.15%
4 Consumer Discretionary 0.97%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.05%
3,712
-7,414
102
$345K 0.04%
3,866
-4,557
103
$339K 0.04%
1,986
-2,486
104
$336K 0.04%
+18,300
105
$330K 0.04%
+6,110
106
$329K 0.04%
30,688
-52,843
107
$328K 0.04%
7,000
+1,500
108
$326K 0.04%
1,231
-596
109
$320K 0.04%
+38,247
110
$295K 0.04%
13,079
+394
111
$293K 0.04%
18,184
112
$291K 0.04%
7,797
113
$291K 0.04%
6,000
-1,000
114
$290K 0.04%
9,351
-15,419
115
$275K 0.04%
2,077
-5,493
116
$271K 0.04%
14,412
-22,064
117
$269K 0.03%
7,364
-29,841
118
$259K 0.03%
19,834
-18,957
119
$255K 0.03%
19,429
-19,017
120
$255K 0.03%
6,148
-7,420
121
$250K 0.03%
15,000
-7,400
122
$249K 0.03%
22,233
-26,220
123
$242K 0.03%
+10,099
124
$241K 0.03%
986
-1,029
125
$238K 0.03%
1,446
-1,134
3 4
5
6 7