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
$934M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$9.01M
3
+$8.99M
4
AAPL icon
Apple
AAPL
+$8.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.62M

Top Sells

1
+$8.32M
2
+$7.4M
3
+$5.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.18M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.64M

Sector Composition

1 Financials 2.8%
2 Technology 1.95%
3 Communication Services 1.81%
4 Consumer Discretionary 1.17%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 23.55%
3,153,900
-106,000
2
$115M 12.32%
2,151,446
+17,274
3
$92.3M 9.88%
434,685
+80
4
$62.8M 6.72%
147,000
5
$61.8M 6.61%
+3,043,232
6
$52M 5.57%
668,646
+115,557
7
$24.5M 2.62%
189,988
8
$22.9M 2.45%
333,067
9
$13.6M 1.46%
347,700
10
$13M 1.39%
33,044
-232
11
$12.7M 1.36%
135,900
12
$11.8M 1.26%
156,163
+13,000
13
$11.5M 1.23%
130,140
14
$9.91M 1.06%
28,287
+9,287
15
$9.86M 1.06%
87,160
+58,460
16
$9.84M 1.05%
57,465
+47,300
17
$9.11M 0.98%
215,000
18
$9.01M 0.96%
+111,250
19
$7.76M 0.83%
74,800
-24,750
20
$7.36M 0.79%
168,300
21
$6.82M 0.73%
476,000
22
$6.76M 0.72%
106,473
-1,183
23
$6.48M 0.69%
21,592
+13,638
24
$5.91M 0.63%
+40,100
25
$5.9M 0.63%
46,423
+30,363
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