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
$782M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.35M
3
+$4.11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.27M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.72M

Top Sells

1
+$56.6M
2
+$35.3M
3
+$19.2M
4
WIX icon
WIX.com
WIX
+$15.5M
5
CACC icon
Credit Acceptance
CACC
+$13.5M

Sector Composition

1 Technology 6.9%
2 Financials 2.76%
3 Consumer Discretionary 2.44%
4 Communication Services 1.81%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.5%
41,880
27
$3.74M 0.48%
41,930
-118,163
28
$3.39M 0.43%
100,000
29
$3.19M 0.41%
13,182
30
$2.73M 0.35%
45,000
-14,619
31
$2.72M 0.35%
+108,738
32
$2.59M 0.33%
+44,700
33
$2.59M 0.33%
+46,770
34
$2.59M 0.33%
12,064
-72,131
35
$2.49M 0.32%
113,370
+39,962
36
$2.35M 0.3%
40,000
37
$2.3M 0.29%
48,000
-2,000
38
$2.13M 0.27%
20,023
-58,857
39
$2M 0.26%
10,561
-7,487
40
$1.9M 0.24%
+19,600
41
$1.87M 0.24%
55,000
42
$1.84M 0.23%
+17,724
43
$1.75M 0.22%
80,000
44
$1.69M 0.22%
35,309
45
$1.67M 0.21%
69,997
46
$1.66M 0.21%
+39,593
47
$1.62M 0.21%
6,549
-1,134
48
$1.6M 0.2%
3,410
-28,692
49
$1.58M 0.2%
30,000
50
$1.54M 0.2%
18,660
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