GEM
Global Endowment Management Portfolio holdings
AUM
$799M
1-Year Est. Return
10.88%
1 Year Est. Return
+10.88%
AUM
$751M
AUM Growth
-$18.1M
(-2.3%)
Holding
156
Top Buys
| 1 | +$9.13M | |
| 2 | +$8.82M | |
| 3 | +$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
| 1 | +$15.8M | |
| 2 | +$12.2M | |
| 3 | +$8.47M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.13M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$8.03M |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Communication Services | 1.35% |
| 3 | Financials | 1.33% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| – | – |
-19,030
|
|
||
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
| – | – |
-103,674
|
|
||
153
Zoetis
ZTS
$54.7B
| – | – |
-1,446
|
|
||
|
BTC
154
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
| – | – |
-39,593
|
|
||
155
Humana
HUM
$32.1B
| – | – |
-1,231
|
|