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
$990M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16.8M
3
+$13.1M
4
CACC icon
Credit Acceptance
CACC
+$12.7M
5
PDD icon
Pinduoduo
PDD
+$9.67M

Top Sells

1
+$56.5M
2
+$22.2M
3
+$12.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.24M

Sector Composition

1 Technology 6.93%
2 Consumer Discretionary 6.91%
3 Financials 4.26%
4 Communication Services 3.28%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 0.75%
62,000
+3,000
27
$7.07M 0.71%
15,357
-9,205
28
$6.98M 0.7%
37,437
-2,995
29
$6.51M 0.66%
15,138
+927
30
$6.26M 0.63%
281,024
+28,004
31
$5.52M 0.56%
+122,502
32
$5.09M 0.51%
+136,860
33
$4.27M 0.43%
41,880
-18,970
34
$4.2M 0.42%
63,350
35
$3.74M 0.38%
100,000
36
$3.58M 0.36%
+36,570
37
$3.25M 0.33%
59,619
-50,381
38
$3.2M 0.32%
13,182
-4,418
39
$2.99M 0.3%
18,048
-4,480
40
$2.75M 0.28%
28,000
+2,000
41
$2.74M 0.28%
40,000
-14,400
42
$2.64M 0.27%
50,000
43
$2.26M 0.23%
+23,000
44
$2.21M 0.22%
20,210
45
$2.19M 0.22%
55,000
46
$2.07M 0.21%
25,812
-4,778
47
$2.06M 0.21%
+50,870
48
$2.05M 0.21%
+35,309
49
$2.03M 0.21%
990
50
$1.97M 0.2%
15,000
1
2
3 4 5