GEM

Global Endowment Management Portfolio holdings

AUM $799M
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$14.7M
3
+$6.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.72M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.21M

Top Sells

1
+$22.5M
2
+$10.7M
3
+$5.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.61M

Sector Composition

1 Technology 4.84%
2 Financials 1.53%
3 Communication Services 1.15%
4 Consumer Discretionary 0.97%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.03%
+14,078
127
$233K 0.03%
633
-531
128
$233K 0.03%
7,460
-9,436
129
$231K 0.03%
377
-290
130
$231K 0.03%
+9,130
131
$229K 0.03%
7,554
-9,229
132
$229K 0.03%
1,328
-1,552
133
$228K 0.03%
1,267
-1,698
134
$225K 0.03%
122
-85
135
$224K 0.03%
51,628
-61,036
136
$224K 0.03%
8,434
-9,354
137
$224K 0.03%
854
-867
138
$223K 0.03%
37,687
-32,680
139
$217K 0.03%
808
-883
140
$204K 0.03%
5,000
141
$201K 0.03%
8,310
142
$131K 0.02%
10,000
143
– –
-12,500
144
– –
-31,325
145
– –
-14,000
146
– –
-10,000
147
– –
-6,132
148
– –
-32,000
149
– –
-809
150
– –
-11,759
3 4 5
6
7