GEM

Global Endowment Management Portfolio holdings

AUM $801M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.16M
3
+$4.89M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.33M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.85M

Top Sells

1
+$14.7M
2
+$12.2M
3
+$8.47M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.13M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$8.03M

Sector Composition

1 Technology 5.61%
2 Communication Services 1.35%
3 Financials 1.33%
4 Consumer Discretionary 1.2%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.04%
11,167
-2,638
102
$329K 0.04%
+1,910
103
$327K 0.04%
8,757
-594
104
$325K 0.04%
10,526
+3,066
105
$322K 0.04%
3,792
-1,459
106
$314K 0.04%
13,903
+824
107
$312K 0.04%
928
-214
108
$310K 0.04%
2,132
-1,844
109
$310K 0.04%
393
+16
110
$307K 0.04%
7,920
-35,342
111
$282K 0.04%
13,491
+3,392
112
$275K 0.04%
10,000
-10,000
113
$272K 0.04%
18,184
114
$266K 0.04%
5,523
-410
115
$262K 0.03%
1,426
+98
116
$249K 0.03%
712
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117
$247K 0.03%
6,342
-1,022
118
$239K 0.03%
1,095
+109
119
$237K 0.03%
4,276
-1,872
120
$231K 0.03%
5,000
121
$218K 0.03%
21,702
-531
122
$218K 0.03%
119
-3
123
$217K 0.03%
1,909
-168
124
$211K 0.03%
4,000
-2,000
125
$208K 0.03%
13,389
-1,611
3 4
5
6 7