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
$1.11B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$29.5M
3
+$22.9M
4
WIX icon
WIX.com
WIX
+$19.2M
5
CACC icon
Credit Acceptance
CACC
+$13.1M

Top Sells

1
+$83.2M
2
+$53.4M
3
+$39.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16.1M
5
AMZN icon
Amazon
AMZN
+$6.2M

Sector Composition

1 Financials 24.8%
2 Communication Services 6.86%
3 Consumer Discretionary 6.09%
4 Technology 3.77%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$955K 0.09%
43,700
52
$942K 0.09%
10,640
+2,360
53
$924K 0.08%
29,400
54
$906K 0.08%
50,000
+10,000
55
$864K 0.08%
+14,020
56
$860K 0.08%
14,820
+1,910
57
$816K 0.07%
40,900
58
$793K 0.07%
19,395
-19,395
59
$783K 0.07%
30,260
60
$755K 0.07%
60,000
-12,000
61
$695K 0.06%
12,760
+3,430
62
$671K 0.06%
11,370
+1,030
63
$652K 0.06%
+139,326
64
$650K 0.06%
+72,550
65
$598K 0.05%
25,000
66
$464K 0.04%
5,770
+1,230
67
$463K 0.04%
+4,720
68
$372K 0.03%
5,844
69
$342K 0.03%
29,200
70
$332K 0.03%
980
71
$313K 0.03%
1,916
72
$313K 0.03%
13,510
73
$312K 0.03%
12,010
74
$308K 0.03%
3,546
75
$307K 0.03%
4,268
1 2
3
4 5