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
$945M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12M
3
+$11.9M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$7.92M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.82M

Top Sells

1
+$15M
2
+$8.21M
3
+$8.15M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.86M
5
BND icon
Vanguard Total Bond Market
BND
+$7.43M

Sector Composition

1 Technology 5.69%
2 Financials 2.65%
3 Consumer Discretionary 1.66%
4 Communication Services 1.6%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10,400
127
– –
-20,000
128
– –
-4,447
129
– –
-29,260
130
– –
-50,000
131
– –
-22,284
132
– –
-3,000
133
– –
-20,000
134
– –
-1,149
135
– –
-5,205
136
– –
-1,179
137
– –
-26,320
138
– –
-74,593
139
– –
-5,200
140
– –
-5,750
2 3 4 5
6