GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+3.73%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.59B
AUM Growth
+$81.7M
(+5.4%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
70.7%
Holding
138
New
11
Increased
20
Reduced
23
Closed
32
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$54.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 3 |
Netflix
NFLX
|
$9.54M |
| 4 |
Dollar General
DG
|
$9.22M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$7.25M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$20.7M |
| 2 |
TJX Companies
TJX
|
$12M |
| 3 |
Ryanair
RYAAY
|
$10.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.66M |
| 5 |
SS&C Technologies
SSNC
|
$3.39M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 7.91% |
| 3 | Communication Services | 6.35% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Consumer Staples | 1.01% |
