GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
-12.37%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$468M
AUM Growth
-$286M
(-38%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-45.18%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
246
New
27
Increased
22
Reduced
81
Closed
92
Top Buys
| 1 |
Amazon
AMZN
|
$25.5M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$10.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.75M |
| 5 |
United States Oil Fund
USO
|
$2.19M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$20.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.38M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.02M |
| 5 |
Trupanion
TRUP
|
$8.52M |
Sector Composition
| 1 | Financials | 37.18% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Communication Services | 7.03% |
| 4 | Real Estate | 6.54% |
| 5 | Technology | 4.45% |
