GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+6.36%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$751M
AUM Growth
-$18.1M
(-2.3%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
156
New
14
Increased
36
Reduced
43
Closed
28
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.95M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.37M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.85M |
Top Sells
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Communication Services | 1.35% |
| 3 | Financials | 1.33% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Industrials | 0.36% |
