GEM

Global Endowment Management Portfolio holdings

AUM $801M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.16M
3
+$4.89M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.33M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.85M

Top Sells

1
+$14.7M
2
+$12.2M
3
+$8.47M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.13M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$8.03M

Sector Composition

1 Technology 5.61%
2 Communication Services 1.35%
3 Financials 1.33%
4 Consumer Discretionary 1.2%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 19.91%
2,031,788
+3,838
2
$104M 13.8%
340,983
-52,141
3
$86.5M 11.52%
1,252,430
-78,860
4
$55.2M 7.35%
89,363
+14,280
5
$38.8M 5.17%
302,086
+2,985
6
$35.9M 4.77%
389,210
-74,233
7
$26.1M 3.47%
1,733,760
-251,370
8
$19.1M 2.54%
120,938
9
$15.8M 2.1%
77,012
10
$14.7M 1.96%
298,000
11
$14M 1.86%
169,272
-1,395
12
$14M 1.86%
24,605
-179
13
$13.5M 1.8%
136,465
+49,886
14
$10M 1.34%
396,000
15
$9.13M 1.22%
+373,488
16
$8.9M 1.18%
93,880
+25,000
17
$8.78M 1.17%
65,144
+1,500
18
$7.17M 0.96%
65,197
+2,678
19
$6.43M 0.86%
85,801
-25,192
20
$5.92M 0.79%
8,015
-323
21
$4.64M 0.62%
21,165
+16
22
$4.04M 0.54%
8,115
-448
23
$3.98M 0.53%
8,201
-1,910
24
$3.69M 0.49%
108,550
+54,550
25
$3.4M 0.45%
83,912
-3,896
1
2 3 4 5