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
$1.11B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$29.5M
3
+$22.9M
4
WIX icon
WIX.com
WIX
+$19.2M
5
CACC icon
Credit Acceptance
CACC
+$13.1M

Top Sells

1
+$83.2M
2
+$53.4M
3
+$39.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16.1M
5
AMZN icon
Amazon
AMZN
+$6.2M

Sector Composition

1 Financials 24.8%
2 Communication Services 6.86%
3 Consumer Discretionary 6.09%
4 Technology 3.77%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 0.41%
+191,130
27
$4.46M 0.4%
27,010
28
$4.44M 0.4%
30,000
+2,000
29
$3.83M 0.35%
28,700
30
$3.8M 0.34%
+24,090
31
$3.61M 0.33%
73,040
32
$3.19M 0.29%
27,030
33
$2.71M 0.24%
72,100
-15,070
34
$1.78M 0.16%
55,830
+14,120
35
$1.68M 0.15%
23,860
36
$1.57M 0.14%
37,290
37
$1.57M 0.14%
+30,000
38
$1.53M 0.14%
26,670
39
$1.51M 0.14%
141,019
40
$1.49M 0.14%
+27,097
41
$1.45M 0.13%
28,390
42
$1.37M 0.12%
56,750
43
$1.24M 0.11%
+21,020
44
$1.12M 0.1%
60,000
45
$1.1M 0.1%
80,000
46
$1.08M 0.1%
24,470
+2,725
47
$1.06M 0.1%
29,950
48
$1M 0.09%
+81,680
49
$998K 0.09%
46,460
50
$972K 0.09%
20,710
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2
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