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
$990M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16.8M
3
+$13.1M
4
CACC icon
Credit Acceptance
CACC
+$12.7M
5
PDD icon
Pinduoduo
PDD
+$9.67M

Top Sells

1
+$56.5M
2
+$22.2M
3
+$12.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.24M

Sector Composition

1 Technology 6.93%
2 Consumer Discretionary 6.91%
3 Financials 4.26%
4 Communication Services 3.28%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.19%
69,997
52
$1.85M 0.19%
26,500
+10,500
53
$1.81M 0.18%
7,683
54
$1.8M 0.18%
17,014
+802
55
$1.8M 0.18%
73,408
+15,459
56
$1.77M 0.18%
80,000
57
$1.76M 0.18%
30,000
-10,000
58
$1.67M 0.17%
8,849
+247
59
$1.53M 0.15%
6,268
+599
60
$1.51M 0.15%
100,000
+50,000
61
$1.5M 0.15%
69,383
+1,404
62
$1.49M 0.15%
3,148
-579
63
$1.47M 0.15%
50,000
64
$1.41M 0.14%
40,000
65
$1.39M 0.14%
28,200
66
$1.38M 0.14%
60,000
67
$1.29M 0.13%
50,000
68
$1.25M 0.13%
28,316
+1,781
69
$1.24M 0.13%
16,397
+1,188
70
$1.24M 0.12%
18,660
71
$1.16M 0.12%
+21,845
72
$1.15M 0.12%
32,252
-65,815
73
$1.1M 0.11%
51,230
+10,230
74
$1.1M 0.11%
3,409
-743
75
$1.04M 0.11%
4,920
-1,980
1 2
3
4 5