GEM

Global Endowment Management Portfolio holdings

AUM $799M
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$14.7M
3
+$6.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.72M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.21M

Top Sells

1
+$22.5M
2
+$10.7M
3
+$5.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.61M

Sector Composition

1 Technology 4.84%
2 Financials 1.53%
3 Communication Services 1.15%
4 Consumer Discretionary 0.97%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 19.36%
2,027,950
-306,601
2
$108M 14.04%
393,124
+53,550
3
$82.7M 10.75%
1,331,290
-172,352
4
$43.6M 5.66%
463,443
-63,032
5
$42M 5.46%
+75,083
6
$38M 4.94%
1,985,130
7
$34.7M 4.51%
299,101
+16,106
8
$17.1M 2.22%
77,012
-6,628
9
$13.5M 1.75%
298,000
10
$13.1M 1.7%
120,938
-9,904
11
$12.7M 1.66%
24,784
+1,174
12
$12.6M 1.64%
170,667
+9,145
13
$12.2M 1.59%
177,349
+7,369
14
$9.53M 1.24%
396,000
15
$9.29M 1.21%
63,644
-4,891
16
$8.56M 1.11%
86,579
+66,979
17
$8.47M 1.1%
103,674
-8,751
18
$8.13M 1.06%
123,634
+63,976
19
$8.03M 1.04%
169,079
-10,700
20
$7.61M 0.99%
110,993
-47,948
21
$6.95M 0.9%
62,519
+42,496
22
$6.6M 0.86%
68,880
+27,000
23
$5.38M 0.7%
10,111
-5,246
24
$4.81M 0.62%
8,338
-4,868
25
$4.43M 0.58%
196,736
-64,363
1
2 3 4 5