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
$1.34B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.6M
3
+$12.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M
5
CACC icon
Credit Acceptance
CACC
+$9.89M

Top Sells

1
+$23.8M
2
+$20.9M
3
+$9.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.31M
5
MSFT icon
Microsoft
MSFT
+$3.8M

Sector Composition

1 Financials 23.7%
2 Consumer Discretionary 7.44%
3 Communication Services 5.41%
4 Technology 5.28%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.08%
29,400
52
$1.07M 0.08%
19,800
-4,670
53
$983K 0.07%
+138,319
54
$972K 0.07%
12,500
-11,360
55
$967K 0.07%
16,736
+2,716
56
$950K 0.07%
14,820
57
$899K 0.07%
30,260
58
$895K 0.07%
60,000
59
$882K 0.07%
+23,300
60
$881K 0.07%
8,430
+2,660
61
$877K 0.07%
18,645
-18,645
62
$873K 0.07%
51,330
+33,760
63
$859K 0.06%
+60,000
64
$857K 0.06%
15,000
-5,710
65
$832K 0.06%
19,395
66
$827K 0.06%
14,384
-161,557
67
$803K 0.06%
8,020
-2,620
68
$691K 0.05%
+7,570
69
$641K 0.05%
30,000
-10,900
70
$541K 0.04%
9,230
-3,530
71
$533K 0.04%
5,844
72
$512K 0.04%
+14,100
73
$494K 0.04%
7,190
-4,180
74
$447K 0.03%
18,660
75
$411K 0.03%
1,916
1 2
3
4 5