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
$960M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$13.2M
3
+$10.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.28M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$3.35M

Top Sells

1
+$18.8M
2
+$11.7M
3
+$9.53M
4
CRM icon
Salesforce
CRM
+$1.98M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.72M

Sector Composition

1 Technology 3.74%
2 Financials 2.67%
3 Communication Services 1.65%
4 Consumer Discretionary 1.48%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$139K 0.01%
22,284
+773
127
$132K 0.01%
10,000
128
$111K 0.01%
20,000
129
– –
-143,213
130
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-9,590
131
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-50,440
132
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-15,193
133
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-4,792
134
– –
-10,920
135
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-4,135
136
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-15,164
137
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-4,858
138
– –
-55,824
139
– –
-35,000
140
– –
-26,815
141
– –
-39,414
142
– –
-10,658
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