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
$1.52B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.6M
3
+$10.4M
4
ABT icon
Abbott
ABT
+$9.91M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.64M

Top Sells

1
+$89.9M
2
+$85.5M
3
+$59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.7M

Sector Composition

1 Financials 18.78%
2 Technology 10.57%
3 Communication Services 8.9%
4 Consumer Staples 1.37%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 14.94%
830,545
-313,250
2
$218M 14.39%
2,555,600
+277,300
3
$177M 11.67%
797,500
-81,820
4
$144M 9.48%
943,750
-386,850
5
$63.1M 4.16%
147,000
6
$46.8M 3.08%
739,500
+136,500
7
$42.8M 2.82%
126,003
-9,458
8
$34.4M 2.27%
493,016
-21,173
9
$31.5M 2.08%
235,660
+28,460
10
$30M 1.98%
630,950
11
$28.2M 1.86%
293,290
-74,900
12
$23.4M 1.54%
86,403
+19,973
13
$22.3M 1.47%
758,000
+10,000
14
$22M 1.45%
78,144
+7,528
15
$21.6M 1.42%
211,930
-174,270
16
$20.2M 1.33%
34,521
-1,173
17
$19.8M 1.31%
32,468
+17,046
18
$16.9M 1.11%
337,700
19
$14M 0.92%
229,612
-64,052
20
$13.9M 0.92%
128,124
+30,274
21
$13.6M 0.9%
696,299
-130,990
22
$13.4M 0.89%
105,200
+9,170
23
$13.3M 0.88%
18,323
-3,562
24
$12.2M 0.8%
42,603
-1,053
25
$11.7M 0.77%
55,379
-2,026
1
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