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
$1.34B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.6M
3
+$12.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M
5
CACC icon
Credit Acceptance
CACC
+$9.89M

Top Sells

1
+$23.8M
2
+$20.9M
3
+$9.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.31M
5
MSFT icon
Microsoft
MSFT
+$3.8M

Sector Composition

1 Financials 23.7%
2 Consumer Discretionary 7.44%
3 Communication Services 5.41%
4 Technology 5.28%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 0.46%
49,530
+22,500
27
$5.77M 0.43%
148,800
-24,000
28
$5.59M 0.42%
+194,650
29
$5.02M 0.38%
30,000
30
$4.53M 0.34%
+351,000
31
$4.43M 0.33%
27,010
32
$3.84M 0.29%
28,700
33
$3.42M 0.26%
+137,533
34
$2.75M 0.21%
50,000
-23,040
35
$2.18M 0.16%
55,000
-17,100
36
$1.95M 0.15%
+14,500
37
$1.87M 0.14%
28,390
38
$1.75M 0.13%
26,670
39
$1.74M 0.13%
134,637
-6,382
40
$1.69M 0.13%
86,500
+36,500
41
$1.68M 0.13%
+35,200
42
$1.66M 0.12%
28,768
-362,214
43
$1.65M 0.12%
+36,340
44
$1.65M 0.12%
56,750
45
$1.49M 0.11%
50,340
-5,490
46
$1.46M 0.11%
124,999
+43,319
47
$1.35M 0.1%
60,000
48
$1.26M 0.09%
46,460
49
$1.17M 0.09%
29,950
50
$1.13M 0.08%
43,700
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