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GEM

Global Endowment Management Portfolio holdings

AUM $896M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.7M
3
+$13.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.06M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$3.36M

Top Sells

1
+$42.3M
2
+$10.7M
3
+$6.99M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.01M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.05M

Sector Composition

1 Technology 8.87%
2 Communication Services 4.12%
3 Consumer Discretionary 1.19%
4 Financials 1.1%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 18.04%
1,936,795
-94,993
2
$101M 12.62%
307,139
-33,844
3
$86.8M 10.87%
1,181,872
-70,558
4
$43.4M 5.43%
314,751
+12,665
5
$37.7M 4.73%
2,686,017
+952,257
6
$36.1M 4.52%
378,027
-11,183
7
$25.2M 3.15%
48,638
+40,523
8
$24.8M 3.1%
101,959
+89,513
9
$22.6M 2.83%
120,938
10
$19.6M 2.46%
77,012
11
$16.1M 2.02%
298,000
12
$15.5M 1.95%
23,327
-66,036
13
$15.1M 1.89%
24,684
+79
14
$15.1M 1.89%
165,578
-3,694
15
$14.1M 1.77%
140,915
+4,450
16
$13.2M 1.65%
136,080
+42,200
17
$11.7M 1.47%
396,000
18
$9.88M 1.24%
375,122
+1,634
19
$8.81M 1.1%
63,294
-1,850
20
$8.27M 1.04%
74,381
+9,184
21
$6.87M 0.86%
85,674
-127
22
$5.65M 0.71%
7,697
-318
23
$4.94M 0.62%
139,332
+30,782
24
$4.91M 0.61%
22,362
+1,197
25
$4.2M 0.53%
55,000
1
2 3 4 5