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
$934M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$9.7M
3
+$9.01M
4
AAPL icon
Apple
AAPL
+$8.67M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.68M

Top Sells

1
+$8.32M
2
+$7.57M
3
+$5.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.94M

Sector Composition

1 Financials 2.8%
2 Technology 1.95%
3 Communication Services 1.81%
4 Consumer Discretionary 1.17%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-107,267
127
– –
-9,094
2 3 4 5
6