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
$842M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$8.02M
3
+$5.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.06M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.51M

Top Sells

1
+$44.5M
2
+$35.2M
3
+$14.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7M
5
CACC icon
Credit Acceptance
CACC
+$6.26M

Sector Composition

1 Financials 0.94%
2 Communication Services 0.47%
3 Technology 0.47%
4 Consumer Discretionary 0.25%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.16%
50,000
52
$1.27M 0.15%
60,000
53
$1.09M 0.13%
40,800
54
$1.07M 0.13%
63,677
55
$948K 0.11%
25,000
56
$854K 0.1%
18,660
57
$740K 0.09%
50,000
58
$739K 0.09%
16,000
59
$675K 0.08%
50,000
60
$651K 0.08%
10,000
61
$642K 0.08%
19,030
62
$602K 0.07%
20,000
63
$566K 0.07%
5,750
64
$533K 0.06%
4,000
65
$433K 0.05%
5,200
66
$409K 0.05%
14,000
67
$402K 0.05%
3,282
-165
68
$387K 0.05%
20,000
69
$377K 0.04%
6,000
70
$372K 0.04%
3,416
-362
71
$352K 0.04%
9,928
-4,346
72
$350K 0.04%
26,320
73
$329K 0.04%
7,000
74
$328K 0.04%
9,094
+25
75
$326K 0.04%
10,658
1 2
3
4 5