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
$939M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.3M
3
+$3.38M
4
BND icon
Vanguard Total Bond Market
BND
+$2.81M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.08M

Top Sells

1
+$31.4M
2
+$6.04M
3
+$5.27M
4
WDAY icon
Workday
WDAY
+$3.08M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.03M

Sector Composition

1 Consumer Discretionary 3.19%
2 Financials 2.44%
3 Technology 2.27%
4 Communication Services 0.9%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 25.62%
3,259,900
+38,000
2
$125M 13.28%
2,258,922
3
$102M 10.86%
499,755
4
$60.2M 6.41%
147,000
5
$49.2M 5.24%
593,824
+22,504
6
$44.5M 4.73%
310,536
7
$29.6M 3.15%
286,264
-303,604
8
$16.8M 1.79%
129,588
+125,588
9
$16.3M 1.73%
+217,717
10
$14M 1.5%
347,700
+10,000
11
$12.6M 1.34%
33,453
+8,992
12
$12.5M 1.33%
135,900
13
$11.4M 1.21%
150,000
14
$11M 1.17%
99,550
15
$10.6M 1.13%
265,000
-36,700
16
$7.98M 0.85%
75,000
17
$7.6M 0.81%
168,300
18
$7.53M 0.8%
24,381
+5,381
19
$7.42M 0.79%
74,870
20
$7.36M 0.78%
476,000
21
$7.3M 0.78%
107,601
+28,700
22
$7.07M 0.75%
100,000
23
$6.86M 0.73%
82,600
-20,000
24
$6.26M 0.67%
14,366
+690
25
$5.74M 0.61%
250,000
+36,400
1
2 3 4 5