GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+4.07%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$903M
AUM Growth
+$903M
(-8.9%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
116
New
5
Increased
9
Reduced
34
Closed
9
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$47.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.94M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.31M |
| 4 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$3.22M |
| 5 |
Adobe
ADBE
|
$1.5M |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$31.4M |
| 2 |
Amazon
AMZN
|
$27.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
| 4 |
Apple
AAPL
|
$15.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 5.59% |
| 2 | Technology | 2.89% |
| 3 | Financials | 2.28% |
| 4 | Energy | 1.25% |
| 5 | Communication Services | 0.74% |
