GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
-0.74%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.52B
AUM Growth
-$258M
(-15%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-15.42%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
122
New
9
Increased
18
Reduced
27
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$23.7M |
| 2 |
Applovin
APP
|
$11.6M |
| 3 |
Netflix
NFLX
|
$10.4M |
| 4 |
Abbott
ABT
|
$9.91M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$8.64M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$89.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$85.5M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17.7M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Technology | 10.57% |
| 3 | Communication Services | 8.9% |
| 4 | Consumer Staples | 1.37% |
| 5 | Consumer Discretionary | 0.81% |
