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GEM

Global Endowment Management Portfolio holdings

AUM $896M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.7M
3
+$13.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.06M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$3.36M

Top Sells

1
+$42.3M
2
+$10.7M
3
+$6.99M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.01M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.05M

Sector Composition

1 Technology 8.87%
2 Communication Services 4.12%
3 Consumer Discretionary 1.19%
4 Financials 1.1%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.05%
22,498
+1,320
102
$401K 0.05%
10,465
+4,942
103
$400K 0.05%
1,259
+120
104
$399K 0.05%
5,000
-13,000
105
$397K 0.05%
2,123
+213
106
$396K 0.05%
11,224
+698
107
$385K 0.05%
8,000
+4,000
108
$378K 0.05%
7,920
109
$371K 0.05%
13,068
+692
110
$357K 0.04%
2,700
111
$356K 0.04%
+1,504
112
$347K 0.04%
232
+113
113
$337K 0.04%
14,555
+652
114
$331K 0.04%
1,105
+393
115
$330K 0.04%
10,000
116
$325K 0.04%
+5,500
117
$321K 0.04%
1,592
+497
118
$310K 0.04%
7,797
119
$305K 0.04%
18,184
120
$285K 0.04%
1,692
+266
121
$284K 0.04%
15,000
-5,000
122
$278K 0.03%
17,149
+3,658
123
$274K 0.03%
401
+8
124
$265K 0.03%
+1,043
125
$253K 0.03%
5,000
2 3 4
5
6