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
$991M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$2.51M
3
+$2.47M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.41M
5
JAMF icon
Jamf
JAMF
+$2.2M

Top Sells

1
+$26.3M
2
+$17.5M
3
+$11M
4
GDDY icon
GoDaddy
GDDY
+$6.9M
5
Z icon
Zillow
Z
+$5.77M

Sector Composition

1 Consumer Discretionary 10.59%
2 Technology 6.37%
3 Communication Services 4.96%
4 Financials 3.19%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 0.62%
168,300
-58,580
27
$6.09M 0.61%
476,000
28
$5.77M 0.58%
201,562
-201,545
29
$5.14M 0.52%
83,710
30
$5.07M 0.51%
19,000
31
$4.84M 0.49%
33,660
32
$4.72M 0.48%
180,000
+40,000
33
$4.64M 0.47%
79,201
-642
34
$4.2M 0.42%
85,960
35
$4.19M 0.42%
213,600
36
$4M 0.4%
142,529
-392,459
37
$3.59M 0.36%
150,000
38
$3.36M 0.34%
22,055
+12,936
39
$3.33M 0.34%
83,380
40
$3.28M 0.33%
28,700
41
$3.09M 0.31%
20,000
-10,000
42
$2.99M 0.3%
52,000
-52,000
43
$2.84M 0.29%
19,767
-6,217
44
$2.83M 0.29%
63,900
45
$2.73M 0.28%
18,400
+2,720
46
$2.62M 0.26%
64,180
47
$2.58M 0.26%
73,967
-114,604
48
$2.55M 0.26%
89,010
-89,000
49
$2.51M 0.25%
73,141
-110,380
50
$2.48M 0.25%
35,039
-97,383
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