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
$842M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$8.02M
3
+$5.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.06M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.51M

Top Sells

1
+$44.5M
2
+$35.2M
3
+$14.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7M
5
CACC icon
Credit Acceptance
CACC
+$6.26M

Sector Composition

1 Financials 0.94%
2 Communication Services 0.47%
3 Technology 0.47%
4 Consumer Discretionary 0.25%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.39%
28,700
27
$3.24M 0.38%
52,000
28
$3.13M 0.37%
54,400
29
$3.12M 0.37%
17,120
30
$3.07M 0.36%
74,111
-9,269
31
$2.88M 0.34%
38,380
+32,380
32
$2.57M 0.3%
113,000
+19,000
33
$2.37M 0.28%
50,000
34
$2.28M 0.27%
7,954
-14,141
35
$2.1M 0.25%
100,000
36
$2.09M 0.25%
59,840
37
$2.09M 0.25%
16,060
-270,204
38
$2.02M 0.24%
46,273
-17,907
39
$2.01M 0.24%
79,154
-25,846
40
$1.97M 0.23%
10,165
41
$1.96M 0.23%
5,766
-6,208
42
$1.85M 0.22%
82,192
-167,808
43
$1.85M 0.22%
63,970
44
$1.81M 0.21%
63,220
45
$1.69M 0.2%
14,100
-19,284
46
$1.69M 0.2%
52,000
47
$1.55M 0.18%
25,000
48
$1.55M 0.18%
12,000
+6,000
49
$1.49M 0.18%
23,500
50
$1.46M 0.17%
45,970
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