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
$960M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$13.2M
3
+$10.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.28M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$3.35M

Top Sells

1
+$18.8M
2
+$11.7M
3
+$9.53M
4
CRM icon
Salesforce
CRM
+$1.98M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.72M

Sector Composition

1 Technology 3.74%
2 Financials 2.67%
3 Communication Services 1.65%
4 Consumer Discretionary 1.48%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 24.44%
3,229,900
+182,000
2
$129M 13.48%
2,144,826
3
$88.3M 9.2%
339,574
4
$58.9M 6.14%
666,183
+37,900
5
$54.3M 5.65%
103,760
6
$37.2M 3.88%
2,074,864
7
$22.1M 2.3%
+200,000
8
$19.7M 2.05%
133,471
9
$19.2M 2%
268,600
10
$17.7M 1.84%
231,509
11
$16.1M 1.67%
93,625
12
$14.5M 1.51%
347,700
13
$14.2M 1.48%
164,413
14
$10.6M 1.11%
+108,700
15
$10.3M 1.08%
24,562
-1,785
16
$10.1M 1.05%
87,160
17
$9.65M 1.01%
89,800
+15,000
18
$9.1M 0.95%
111,250
19
$8.96M 0.93%
18,457
-1,969
20
$8.23M 0.86%
476,000
21
$8M 0.83%
44,377
+1,952
22
$6.43M 0.67%
279,800
+131,800
23
$6.1M 0.64%
14,499
+1,405
24
$5.66M 0.59%
63,000
+58,700
25
$5.39M 0.56%
110,000
1
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