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
$991M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$2.51M
3
+$2.47M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.41M
5
JAMF icon
Jamf
JAMF
+$2.2M

Top Sells

1
+$26.3M
2
+$17.5M
3
+$11M
4
GDDY icon
GoDaddy
GDDY
+$6.9M
5
Z icon
Zillow
Z
+$5.77M

Sector Composition

1 Consumer Discretionary 10.59%
2 Technology 6.37%
3 Communication Services 4.96%
4 Financials 3.19%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.24%
+50,000
52
$2.31M 0.23%
105,000
53
$2.2M 0.22%
+99,265
54
$2.14M 0.22%
27,336
-14,297
55
$2.02M 0.2%
54,400
56
$2M 0.2%
16,000
+2,280
57
$1.86M 0.19%
50,000
58
$1.84M 0.19%
59,840
59
$1.75M 0.18%
162,351
-458,106
60
$1.35M 0.14%
17,000
61
$1.33M 0.13%
2,543
-193
62
$1.31M 0.13%
50,000
63
$1.25M 0.13%
63,220
64
$1.22M 0.12%
60,000
65
$1.22M 0.12%
13,300
66
$1.12M 0.11%
12,000
67
$1.11M 0.11%
23,500
-13,320
68
$1.11M 0.11%
25,000
69
$1.08M 0.11%
15,000
70
$1.01M 0.1%
51,673
-232,670
71
$984K 0.1%
100,000
72
$874K 0.09%
60,000
73
$800K 0.08%
26,000
-90,840
74
$794K 0.08%
92,570
+7,694
75
$733K 0.07%
37,000
1 2
3
4 5